# Vannoy Advisory Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011808. Source: https://holderbook.com/funds/2011808-vannoy-advisory-group-inc/

- Reported value: $176.9M
- Positions: 30
- Weight of the ten largest: 86.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $53.2M | 1,199,876 | 30.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $23.2M | 621,603 | 13.1% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.4M | 277,591 | 11.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $12.6M | 310,398 | 7.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.9M | 26,697 | 5.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.0M | 70,142 | 5.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $7.4M | 282,604 | 4.2% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.0M | 119,464 | 3.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.5M | 100,005 | 3.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.2M | 48,181 | 2.9% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.3M | 36,082 | 1.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.2M | 82,101 | 1.8% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $3.1M | 77,900 | 1.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.7M | 68,019 | 1.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.9M | 50,967 | 1.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,382 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.4M | 14,590 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 18,292 | 0.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,970 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,152 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $575.8K | 771 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $490.1K | 3,101 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $471.7K | 1,320 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $451.3K | 4,680 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $440.7K | 1,523 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $345.9K | 979 | 0.2% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $336.1K | 4,086 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $251.6K | 336 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $218.0K | 296 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $210.1K | 182 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.9M | 30 |
| Q1 2026 | $158.0M | 28 |
| Q4 2025 | $157.8M | 29 |
| Q3 2025 | $153.0M | 29 |
| Q2 2025 | $144.7M | 27 |
| Q1 2025 | $134.9M | 26 |
| Q4 2024 | $134.5M | 27 |
| Q3 2024 | $137.5M | 27 |
| Q2 2024 | $129.1M | 27 |
| Q1 2024 | $128.3M | 27 |
| Q4 2023 | $121.8M | 28 |