Vannoy Advisory Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Vannoy Advisory Group, Inc. reported 29 stock positions worth $157.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.6% of the portfolio, followed by Dimensional International (DFIC, 13.7%) and Vanguard Total Bond Market (BND, 11.6%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 9. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $157.8M (Q4 2025)
- SEC Filing
- 0002011808-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 29 stocks · $157.8M
| DFAC Dimensional US Core Equity 2 | 29.56% | 1,178,091 | $46.6M | Add +0.4% |
| DFIC Dimensional International Co. | 13.65% | 625,141 | $21.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 11.56% | 246,324 | $18.2M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 6.81% | 324,658 | $10.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 26,973 | $9.0M | Reduce -4.4% |
| AVUS Avantis U.S. Equity ETF | 4.97% | 70,142 | $7.8M | No change |
| DFAR Dimensional US Real Est ETF | 4.04% | 278,088 | $6.4M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.32% | 104,129 | $5.2M | Add +8.0% |
| MUB iShares National Muni Bond E | 3.29% | 48,478 | $5.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 2.98% | 100,813 | $4.7M | Add +0.7% |
| DISV Dimensional International SM | 1.98% | 82,075 | $3.1M | Reduce -4.4% |
| AVLV Avantis US Large Cap Value | 1.84% | 38,289 | $2.9M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 1.78% | 85,237 | $2.8M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.59% | 73,472 | $2.5M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.09% | 17,160 | $1.7M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 1.08% | 52,102 | $1.7M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 14,590 | $1.1M | No change |
| DFAT Dimensional US Target Value | 0.69% | 18,371 | $1.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 7,967 | $957K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 4,390 | $930K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 771 | $526K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,219 | $462K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,410 | $441K | No change |
| AAPL Apple Inc. | 0.26% | 1,532 | $416K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,680 | $414K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,371 | $339K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,019 | $320K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 336 | $230K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,913 | $230K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 5.73% | −0.32 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.4% | 6.81% | −0.10 |
| DISV Dimensional International SM | Reduce -4.4% | 1.98% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.59% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.26% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.21% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.1% | 1.59% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -0.3% | 1.84% | +0.03 |
| DFIC Dimensional International Co. | Reduce -0.4% | 13.65% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.0% | 3.32% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 2.98% | +0.05 |
| BND Vanguard Total Bond Market | Add +3.8% | 11.56% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 1.08% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 1.78% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.8% | 0.69% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 29.56% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 1.09% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +6.7% | 4.04% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.9% | 3.29% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $176.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2026 | 28 | $158.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2025 | 29 | $157.8M | DFAC, DFIC, BND, DFEM, VTI |
| Q3 2025 | 29 | $153.0M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2025 | 27 | $144.7M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2025 | 26 | $134.9M | DFAC, DFIC, BND, DFEM, VTI |
| Q4 2024 | 27 | $134.5M | DFAC, BND, DFIC, DFEM, VTI |
| Q3 2024 | 27 | $137.5M | DFAC, DFIC, BND, DFEM, VTI |
| Q2 2024 | 27 | $129.1M | DFAC, DFIC, BND, DFEM, VTI |
| Q1 2024 | 27 | $128.3M | DFAC, DFIC, BND, DFEM, VTI |