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13F holdings · Q3 2026

Vannoy Advisory Group

Austin, TX · files as Vannoy Advisory Group, Inc.
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2011808

Vannoy Advisory Group reported 28 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Dimensional ETF Trust (30.9%), DFIC (13.5%) and BND (11.5%). Compared with Q2 2026, the fund opened new positions in DFAR, added to DFIC, BND and VTI, trimmed MUB, DISV and AVLV and sold out of MU.

Reported value$173M−2.1% vs last quarter
Stocks held281 new · 3 sold out
Top 5 weight68.8%very concentrated
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DIMENSIONAL ETF TRUST
$53.5M30.9%1.2M+4,736 (+0%)8 of 8
2
DFIC
Dimensional Intern Core
$23.4M13.5%623K+1,825 (+0%)8 of 8
3
BND
Vanguard BD Index Fds
$19.8M11.5%283K+5,309 (+2%)8 of 8
4
DFEM
Dimensional ETF Trust
$12.3M7.1%311KNo change8 of 8
5
VTI
Vanguard Total Stock Market ETF
$10M5.8%27K+63 (+0%)8 of 8
6
AVUS
Avantis U.s. Equity ETF
$9M5.2%70KNo change8 of 8
7
VTEB
Vanguard Mun BD Fds
$7.7M4.5%163K+44K (+37%)8 of 8
8
DFAR
Dfa Invt Dimensions Group in
$6.8M4.0%283KNew position1 of 8
9
DFUV
Dimensional US Marketwide Value ETF
$5.5M3.2%100K+200 (+0%)8 of 8
10
MUB
Ishares TR
$4M2.3%40K−8,495 (−18%)8 of 8
🔒 18 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL US REAL
$7.4M283K
DIMENSIONAL ETF TRUST
$3.2M82K
MU
Micron Technology Inc
$210K182

Reported value

last 8 quarters
$134MQ4 '24
$135MQ1 '25
$145MQ2 '25
$153MQ3 '25
$158MQ4 '25
$158MQ1 '26
$177MQ2 '26
$173MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Vannoy Advisory Group 13F FAQ

What does Vannoy Advisory Group own?

Vannoy Advisory Group reported 28 stocks worth $173M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Dimensional ETF Trust (30.9%), DFIC (13.5%) and BND (11.5%). The table above lists every position in the filing (the top 10 without an account).

What did Vannoy Advisory Group buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 6 added to, 10 trimmed and 3 sold out. New positions include DFAR. It sold all of MU.

When will Vannoy Advisory Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Vannoy Advisory Group's portfolio worth?

The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.