Vannoy Advisory Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Vannoy Advisory Group, Inc. reported 28 stock positions worth $158.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.0% of the portfolio, followed by Dimensional International (DFIC, 13.9%) and Vanguard Total Bond Market (BND, 11.7%). Compared with Q4 2025, it sold out of 1, added to 6 and reduced 16. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011808
- Portfolio Value
- $158.0M (Q1 2026)
- SEC Filing
- 0002011808-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 28 stocks · $158.0M
| DFAC Dimensional US Core Equity 2 | 28.99% | 1,178,323 | $45.8M | Add +0.0% |
| DFIC Dimensional International Co. | 13.91% | 618,312 | $22.0M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 11.68% | 250,614 | $18.5M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 6.98% | 319,002 | $11.0M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.45% | 26,848 | $8.6M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 4.94% | 70,142 | $7.8M | No change |
| DFAR Dimensional US Real Est ETF | 4.23% | 282,335 | $6.7M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.40% | 107,589 | $5.4M | Add +3.3% |
| MUB iShares National Muni Bond E | 3.21% | 47,807 | $5.1M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 3.07% | 100,205 | $4.9M | Reduce -0.6% |
| DISV Dimensional International SM | 1.99% | 79,534 | $3.1M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 1.91% | 37,421 | $3.0M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 1.86% | 83,947 | $2.9M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 71,395 | $2.5M | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 1.11% | 51,603 | $1.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.09% | 17,389 | $1.7M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 14,590 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.72% | 18,332 | $1.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 7,970 | $991K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 4,223 | $917K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 771 | $501K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,101 | $459K | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,680 | $415K | No change |
| AAPL Apple Inc. | 0.25% | 1,532 | $389K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,320 | $380K | Reduce -6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,327 | $339K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 979 | $281K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 336 | $219K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 5.45% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 3.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.24% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.18% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.58% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 0.29% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.21% | 0.00 |
| DISV Dimensional International SM | Reduce -3.1% | 1.99% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.8% | 1.61% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 1.11% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.72% | +0.03 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 1.91% | +0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -1.5% | 1.86% | +0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 3.07% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 6.98% | +0.17 |
| DFIC Dimensional International Co. | Reduce -1.1% | 13.91% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAR Dimensional US Real Est ETF | Add +1.5% | 4.23% | +0.19 |
| BND Vanguard Total Bond Market | Add +1.7% | 11.68% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.3% | 3.40% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.63% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 1.09% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 28.99% | −0.57 |
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 |