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Q3 2026 13F · SEC CIK 2011808

Vannoy Advisory Group, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$173.2M
Reported positions
28
Top holdings a year, 3 yrs
+14.3%
Assets under management
$172.4M

Vannoy Advisory Group, Inc. is a wealth manager that reported 28 positions worth $173.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAC, 30.9%), Dimensional ETF Trust (DFIC, 13.5%), Vanguard Bd Index Fds (BND, 11.5%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 18.8% for the S&P 500.

Vannoy Advisory Group, Inc. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vannoy Advisory Group, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
DFACDimensional ETF Trust30.9%+0.4%$53.5M
DFICDimensional ETF Trust13.5%+0.3%$23.4M
BNDVanguard Bd Index Fds11.5%+1.9%$19.8M
DFEMDimensional ETF Trust7.1%+0.1%$12.3M
VTIVanguard Index Fds5.8%+0.2%$10.0M
AVUSAvantis U.S. Equity ETF5.2%+0.0%$9.0M
VTEBVanguard Mun Bd Fds4.5%+36.8%$7.7M
DFARDfa Invt Dimensions Group in3.9%—$6.8M
DFUVDimensional ETF Trust3.2%+0.2%$5.5M
MUBIshares Tr2.3%-17.6%$4.0M
DISVDimensional ETF Trust1.9%-0.6%$3.4M
AVLVAmerican Centy ETF Tr1.8%-2.3%$3.2M
DFLVDimensional ETF Trust1.6%-1.1%$2.7M
DFAXDimensional ETF Trust1.1%-1.8%$1.9M
AGGIshares Tr0.9%-2.2%$1.6M
AVEMAmerican Centy ETF Tr0.8%+0.0%$1.4M
DFATDimensional ETF Trust0.7%-1.2%$1.2M
IJRIshares Tr0.6%-0.2%$1.1M
VBRVanguard Index Fds0.6%-0.0%$959K
SPYState Str Spdr S&p 500 ETF T0.3%+0.0%$588K
AAPLApple Inc0.3%+0.0%$507K
VYMVanguard Whitehall Fds0.3%+0.0%$481K
GOOGLAlphabet Inc0.3%-2.0%$445K
VNQVanguard Index Fds0.2%-2.2%$410K
SCZIshares Tr0.2%+0.0%$345K
GOOGAlphabet Inc0.2%+0.0%$334K
IVVIshares Tr0.1%+0.0%$257K
QQQInvesco Qqq Tr0.1%+0.0%$219K

What Vannoy Advisory Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+19.2% /yr
S&P 500 +20.1%
3 years
+14.3% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$173.2M28
Q2 2026$176.9M30
Q1 2026$158.0M28
Q4 2025$157.8M29
Q3 2025$153.0M29
Q2 2025$144.7M27
Q1 2025$134.9M26
Q4 2024$134.5M27
Q3 2024$137.5M27
Q2 2024$129.1M27
Q1 2024$128.3M27
Q4 2023$121.8M28

Questions about Vannoy Advisory Group, Inc.'s portfolio

What stocks does Vannoy Advisory Group, Inc. own?

Vannoy Advisory Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 28 positions worth $173.2M. The largest are Dimensional ETF Trust (DFAC) at 30.9%, Dimensional ETF Trust (DFIC) at 13.5%, Vanguard Bd Index Fds (BND) at 11.5%, Dimensional ETF Trust (DFEM) at 7.1% and Vanguard Index Fds (VTI) at 5.8%.

What did Vannoy Advisory Group, Inc. buy last quarter?

In Q3 2026, Vannoy Advisory Group, Inc. added a new position in Dfa Invt Dimensions Group in (DFAR) and Vanguard Mun Bd Fds (VTEB) (+36.8% shares), compared with its Q2 2026 filing.

What did Vannoy Advisory Group, Inc. sell last quarter?

In Q3 2026, Vannoy Advisory Group, Inc. sold all of Dimensional US Real (DFAR), sold all of Dimensional US Small Cap (DFSV), sold all of Micron Technology Inc (MU) and Ishares Tr (MUB) (-17.6% shares), compared with its Q2 2026 filing.

How has Vannoy Advisory Group, Inc.'s portfolio performed?

A portfolio copying Vannoy Advisory Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.2% against +20.1%.

When is Vannoy Advisory Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vannoy Advisory Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vannoy Advisory Group, Inc. manage?

Vannoy Advisory Group, Inc. reported $172.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.2M.