13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011808
Total reported value
$176.9M
$176.9M
27 檔
49.0%
According to the latest 13F quarterly dataset, Vannoy Advisory Group, Inc. managed an equity portfolio of $176.9M at the end of Q2 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2024, Vannoy Advisory Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.67% | +1.09% | -1.43% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.66% | -0.82% | +0.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.42% | -0.16% | +3.56% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.62% | +0.15% | +0.35% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.83% | +0.13% | +0.09% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.90% | +0.14% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.25% | -0.05% | +3.48% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.18% | -0.28% | +4.89% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.03% | +0.04% | +0.17% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | +0.02% | +2.52% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.94% | -0.05% | -2.36% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.86% | -0.22% | -0.96% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.85% | -0.06% | -0.26% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.70% | -0.09% | -1.37% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | -0.05% | +2.45% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.12% | +22.52% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.01% | -0.32% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | — | -1.32% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.06% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.04% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -7.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | -21.12% |
According to official SEC Form 13F filings, Vannoy Advisory Group, Inc. reported a total U.S. public equity portfolio value of $176.9M across 27 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, BND) accounted for 49.0% of total reported equity market value during Q2 2024.
During Q2 2024, Vannoy Advisory Group, Inc.'s top holdings by market value included DFAC (29.7%)、DFIC (12.7%)、BND (12.4%). The largest single position, DFAC, represented 29.7% of total portfolio value.
In Q2 2024, Vannoy Advisory Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.