VA
Vannoy Advisory Group, Inc. SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US CORE EQUITY 2
Vannoy Advisory Group, Inc.CIK: 0002011808
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$176.9M
Reporting period: 2026-06-30 · Number of holdings: 30
Vannoy Advisory Group, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.9M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 55.24
- Portfolio Stability
- 11.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 81.97
Vannoy Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 30 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 1.80), 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 10.8 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.govAdd DFAC
+1.8% $7.4M
Trim DFIC
+0.5% $1.2M
Trim MUB
+0.8% $110.5K
Trim DISV
-2.1% -$10.7K
Trim BND
+10.8% $1.9M
Add DFEM
-2.7% $1.6M
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 | 30.08% | +1.09% | +1.83% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.09% | -0.82% | +0.53% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.52% | -0.16% | +10.76% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.13% | +0.15% | -2.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | +0.13% | -0.56% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.08% | +0.14% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.18% | -0.05% | +0.10% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.42% | +0.02% | +11.04% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.11% | +0.04% | -0.20% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.93% | -0.28% | +0.78% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.86% | -0.05% | -3.58% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.80% | -0.06% | -2.20% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.77% | -0.22% | -2.05% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.52% | -0.09% | -4.73% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.06% | -0.05% | -1.23% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.12% | -0.04% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | +0.06% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | — | -0.22% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.04% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.01% | -1.68% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -0.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | -0.02% | -5.57% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.12% | NEW | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.12% | NEW |
* 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 Q3 2026
+2.4%
Performance Last 4 Quarters
+20.1%
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +2.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.05
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +3.19
- Information Ratio
- -0.5
- Tracking Error
- +5.7%
- Stdev Down
- +5.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.65
- Stdev Sectors
- +5.7%
- Skewness
- -0.52
- Kurtosis
- +0.04
- Upside Potential
- +4.48
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 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology Inc (MU); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.83%; Add: Dimensional International Co (DFIC) — shares +0.53%; Add: Ishares National Muni Bond E (MUB) — shares +0.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.1% | +1.83% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -2.70% | Trim |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.1% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.56% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | — | Unchanged |
| 8 | DFUV | Dimensional US Marketwide Va | 0% | -0.20% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +11.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | DFAT | Dimensional US Target Value | — | -0.22% | Trim |
| 15 | AAPL | Apple Inc | — | -0.59% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | -1.68% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | -5.57% | Trim |
| 21 | DFAR | Dimensional US Real Est ETF | -0.1% | +0.10% | Add |
| 22 | AVLV | Avantis US Large Cap Value | -0.1% | -3.58% | Trim |
| 23 | DFAX | Dimensional World Ex US Core | -0.1% | -1.23% | Trim |
| 24 | DFSV | Dimensional US Small Cap Val | -0.1% | -2.20% | Trim |
| 25 | DFLV | Dim US Large Cap Value ETF | -0.1% | -4.73% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -0.04% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.2% | +10.76% | Add |
| 28 | DISV | Dimensional International Sm | -0.2% | -2.05% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -0.3% | +0.78% | Add |
| 30 | DFIC | Dimensional International Co | -0.8% | +0.53% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.9M, spread across 30 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) — $53.2M (30.1%)
2. Dimensional International Co (DFIC) — $23.2M (13.1%)
3. Vanguard Total Bond Market (BND) — $20.4M (11.5%)
4. Dimensional Emrg Mrkt Core (DFEM) — $12.6M (7.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $9.9M (5.6%)
What changes did Vannoy Advisory Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Vannoy Advisory Group, Inc. made 21 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Micron Technology Inc (MU); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.83%; Add: Dimensional International Co (DFIC) — shares +0.53%; Add: Ishares National Muni Bond E (MUB) — shares +0.78%
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: 55.7%
• Information Technology: 44.3%
Investment Profile
Vannoy Advisory Group, Inc. returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.7% of the portfolio concentrated in Communication Services.
It has added to its BND position for two straight quarters, increasing it by $2.1M to reach $20.4M.
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