VA
Vannoy Advisory Group, Inc. SEC 13F Holdings (Q3 2026) — Top Position: DIMENSIONAL US CORE EQUITY 2
Vannoy Advisory Group, Inc.CIK: 0002011808
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$173.2M
Reporting period: 2026-09-30 · Number of holdings: 28
Vannoy Advisory Group, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $173.2M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 57.87
- Portfolio Stability
- 13.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 82.21
Vannoy Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
New buy 25239Y147
Sold out DFSV
Add VTEB
+36.8% $1.7M
Add DFAC
+0.4% $318.5K
Trim MUB
-17.6% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.92% | +0.84% | +0.39% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.54% | +0.45% | +0.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.46% | -0.06% | +1.91% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.12% | -0.01% | +0.06% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | +0.20% | +0.24% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.19% | +0.11% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.47% | +1.05% | +36.75% | |
| 8 | ✓ | Stock-Other | 3.95% | +3.95% | NEW | ||
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.18% | +0.07% | +0.20% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | -0.61% | -17.63% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.94% | +0.17% | -0.60% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.84% | -0.02% | -2.34% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.56% | +0.04% | -1.10% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.07% | +0.01% | -1.82% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.04% | -2.15% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | -0.01% | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | -0.03% | -1.23% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.05% | -0.19% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.02% | -0.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.04% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | -1.97% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.02% | -2.22% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+14.5%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +1.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.71
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.96
- Calmar
- +2.84
- Information Ratio
- -0.71
- Tracking Error
- +5.6%
- Stdev Down
- +5.2%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +10.6%
- Skewness
- -0.43
- Kurtosis
- -0.09
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vannoy Advisory Group, Inc.'s most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Micron Technology Inc (MU); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +36.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | NEW | New buy | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | +36.75% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.8% | +0.39% | Add |
| 4 | DFIC | Dimensional International Co | +0.5% | +0.29% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.24% | Add |
| 6 | DISV | Dimensional International Sm | +0.2% | -0.60% | Trim |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 8 | DFUV | Dimensional US Marketwide Va | +0.1% | +0.20% | Add |
| 9 | AAPL | Apple Inc | 0% | — | Unchanged |
| 10 | DFLV | Dim US Large Cap Value ETF | 0% | -1.10% | Trim |
| 11 | DFAX | Dimensional World Ex US Core | 0% | -1.82% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.06% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -1.97% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | AVLV | Avantis US Large Cap Value | 0% | -2.34% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | -0.05% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | -2.22% | Trim |
| 24 | DFAT | Dimensional US Target Value | 0% | -1.23% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | -2.15% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.19% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.1% | +1.91% | Add |
| 28 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 29 | MUB | Ishares National Muni Bond E | -0.6% | -17.63% | Trim |
| 30 | DFSV | Dimensional US Small Cap Val | -1.8% | EXIT | Sold out |
| 31 | DFAR | Dimensional US Real Est ETF | -4.2% | EXIT | Sold out |
Filing History
FAQ
What is Vannoy Advisory Group, Inc. and what type of investor is it?
Vannoy Advisory Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 28 disclosed positions.
What are Vannoy Advisory Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Vannoy Advisory Group, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $53.5M (30.9%)
2. Dimensional International Co (DFIC) — $23.4M (13.5%)
3. Vanguard Total Bond Market (BND) — $19.8M (11.5%)
4. Dimensional Emrg Mrkt Core (DFEM) — $12.3M (7.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $10.0M (5.8%)
What changes did Vannoy Advisory Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Vannoy Advisory Group, Inc. made 22 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Micron Technology Inc (MU); Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +36.75%
What sectors does Vannoy Advisory Group, Inc. focus on?
Vannoy Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 60.6%
• Information Technology: 39.4%
Investment Profile
Vannoy Advisory Group, Inc. returned an annualized 14.5% over the trailing 32 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.6% of the portfolio concentrated in Communication Services.
It has added to its DFAC position over the past two quarters (+$7.8M, now $53.5M), while trimming AGG over the same stretch (-$118.3K, still holding $1.6M).
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Developer Access
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