HolderBook

Vannoy Advisory Group, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2011808
Reported value
$176.9M
Positions
30
Top 10 weight
86.1%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$53.2M1,199,87630.08%+1.10pp11q+1.8%+$956.1K
DIMENSIONAL ETF TRUSTDFIC$23.2M621,60313.09%-0.82pp11q+0.5%+$122.6K
VANGUARD BD INDEX FDSBND$20.4M277,59111.52%-0.17pp11q+10.8%+$2.0M
DIMENSIONAL ETF TRUSTDFEM$12.6M310,3987.13%+0.15pp11q-2.7%-$349.7K
VANGUARD INDEX FDSVTI$9.9M26,6975.58%+0.13pp11q-0.6%-$55.9K
AMERICAN CENTY ETF TRAVUS$9.0M70,1425.08%+0.14pp11qHELD
DIMENSIONAL ETF TRUSTDFAR$7.4M282,6044.18%-0.05pp11qHELD
VANGUARD MUN BD FDSVTEB$6.0M119,4643.42%+0.02pp11q+11.0%+$600.6K
DIMENSIONAL ETF TRUSTDFUV$5.5M100,0053.11%+0.04pp11qHELD
ISHARES TRMUB$5.2M48,1812.93%-0.28pp11q+0.8%+$40.2K
AMERICAN CENTY ETF TRAVLV$3.3M36,0821.86%-0.05pp11q-3.6%-$122.1K
DIMENSIONAL ETF TRUSTDFSV$3.2M82,1011.80%-0.06pp11q-2.2%-$71.6K
DIMENSIONAL ETF TRUSTDISV$3.1M77,9001.77%-0.22pp11q-2.1%-$65.6K
DIMENSIONAL ETF TRUSTDFLV$2.7M68,0191.52%-0.09pp11q-4.7%-$133.5K
DIMENSIONAL ETF TRUSTDFAX$1.9M50,9671.06%-0.05pp11q-1.2%-$23.4K
ISHARES TRAGG$1.7M17,3820.97%-0.12pp11qHELD
AMERICAN CENTY ETF TRAVEM$1.4M14,5900.80%+0.05pp11qHELD
DIMENSIONAL ETF TRUSTDFAT$1.3M18,2920.72%flat11qHELD
ISHARES TRIJR$1.2M7,9700.67%+0.04pp11qHELD
VANGUARD INDEX FDSVBR$1.0M4,1520.57%-0.01pp11q-1.7%-$17.3K
STATE STR SPDR S&P 500 ETF TSPY$575.8K7710.33%+0.01pp11qHELD
VANGUARD WHITEHALL FDSVYM$490.1K3,1010.28%-0.01pp11qHELD
ALPHABET INCGOOGL$471.7K1,3200.27%+0.03pp11qHELD
VANGUARD INDEX FDSVNQ$451.3K4,6800.26%-0.01pp11qHELD
APPLE INCAAPL$440.7K1,5230.25%flat11q-0.6%-$2.6K
ALPHABET INCGOOG$345.9K9790.20%+0.02pp4qHELD
ISHARES TRSCZ$336.1K4,0860.19%-0.02pp11q-5.6%-$19.8K
ISHARES TRIVV$251.6K3360.14%flat5qHELD
INVESCO QQQ TRQQQ$218.0K2960.12%-newNEW
MICRON TECHNOLOGY INCMU$210.1K1820.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 0.5%Other sectors 0.8%Not classified 98.7%
 
SectorValueShare
Software & IT Services$817.6K0.5%
Other sectors$1.4M0.8%
Not classified$174.7M98.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$176.9M302510086.1%22
Q1 2026$158.0M280414185.9%22
Q4 2025$157.8M29186185.9%15
Q3 2025$153.0M29288086.0%22
Q2 2025$144.7M27178086.4%15
Q1 2025$134.9M260127186.4%23
Q4 2024$134.5M27087086.3%22
Q3 2024$137.5M27064086.2%18
Q2 2024$129.1M27077086.1%17
Q1 2024$128.3M27077185.9%38
Q4 2023$121.8M28000085.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.