VA

Vannoy Advisory Group, Inc.

Sector-focusedMomentum followerLong-term holder

Total reported value

$158.0M

Reporting period: 2026-03-31 · Number of holdings: 28

Vannoy Advisory Group, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.0M and a quarterly turnover rate of 2.5%.

Personality snowflake

Concentration
53.62
Portfolio Stability
2.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
83.1

Recent moves

  • Trim DFAC

    +0.0%　-$851.0K

  • Trim VTI

    -0.5%　-$430.1K

  • Add DFIC

    -1.1%　$426.3K

  • Add DFAR

    +1.5%　$308.7K

  • Add DFEM

    -1.7%　$281.8K

  • Add BND

    +1.7%　$210.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other28.99%-0.57%+0.02%
2DFICDimensional International CoETF-Other13.91%+0.26%-1.09%
3BNDVanguard Total Bond MarketETF-Other11.68%+0.12%+1.74%
4DFEMDimensional Emrg Mrkt CoreETF-Other6.98%+0.17%-1.74%
5VTIVanguard Total Stock Mkt ETFETF-Other5.45%-0.28%-0.46%
6AVUSAvantis U.s. Equity ETFETF-Other4.94%-0.03%—
7DFARDimensional US Real Est ETFETF-Other4.23%+0.19%+1.53%
8VTEBVanguard Tax-exempt Bond ETFETF-Other3.40%+0.08%+3.32%
9MUBIshares National Muni Bond EETF-Other3.21%-0.08%-1.38%
10DFUVDimensional US Marketwide VaETF-Other3.07%+0.09%-0.60%
11DISVDimensional International SmETF-Other1.99%+0.01%-3.10%
12AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.91%+0.07%-2.27%
13DFSVDimensional US Small Cap ValETF-Small Cap1.86%+0.08%-1.51%
14DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.61%+0.02%-2.83%
15DFAXDimensional World Ex US CoreETF-Other1.11%+0.03%-0.96%
16AGGIshares Core U.s. AggregateETF-Other1.09%—+1.33%
17AVEMAvantis Emerging Markets EqETF-Emerging Markets0.74%+0.03%—
18DFATDimensional US Target ValueETF-Other0.72%+0.03%-0.21%
19IJRIshares Core S&p Small-cap EETF-Small Cap0.63%+0.02%+0.04%
20VBRVanguard Small-cap Value ETFETF-Other0.58%-0.01%-3.80%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%-0.01%—
22VYMVanguard High Dvd Yield ETFETF-Other0.29%—-3.67%
23VNQVanguard Real Estate ETFETF-Other0.26%——
24AAPLApple INCStock-Tech0.25%-0.01%—
25GOOGLAlphabet Inc-cl AStock-Comm Services0.24%-0.04%-6.38%
26SCZIshares Msci Eafe Small-capETF-Other0.21%—-1.01%
27GOOGAlphabet Inc-cl CStock-Comm Services0.18%-0.02%-3.93%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.14%-0.01%—

Holding changes this quarter

Vannoy Advisory Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Bond ETF (BSV); Add: Dimensional US Core Equity 2 (DFAC) — shares +0.02%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.46%; Trim: Dimensional International Co (DFIC) — shares -1.09%; Add: Dimensional US Real Est ETF (DFAR) — shares +1.53%.

Position changes disclosed by Vannoy Advisory Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFICDimensional International Co+0.3%-1.09%Trim
2DFARDimensional US Real Est ETF+0.2%+1.53%Add
3DFEMDimensional Emrg Mrkt Core+0.2%-1.74%Trim
4BNDVanguard Total Bond Market+0.1%+1.74%Add
5DFUVDimensional US Marketwide Va+0.1%-0.60%Trim
6DFSVDimensional US Small Cap Val+0.1%-1.51%Trim
7VTEBVanguard Tax-exempt Bond ETF+0.1%+3.32%Add
8AVLVAvantis US Large Cap Value+0.1%-2.27%Trim
9AVEMAvantis Emerging Markets Eq0%—Unchanged
10DFATDimensional US Target Value0%-0.21%Trim
11DFAXDimensional World Ex US Core0%-0.96%Trim
12DFLVDim US Large Cap Value ETF0%-2.83%Trim
13IJRIshares Core S&p Small-cap E0%+0.04%Add
14DISVDimensional International Sm0%-3.10%Trim
15AGGIshares Core U.s. Aggregate—+1.33%Add
16VYMVanguard High Dvd Yield ETF—-3.67%Trim
17VNQVanguard Real Estate ETF——Unchanged
18SCZIshares Msci Eafe Small-cap—-1.01%Trim
19AAPLApple INC0%—Unchanged
20SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
21VBRVanguard Small-cap Value ETF0%-3.80%Trim
22IVVIshares Core S&p 500 ETF0%—Unchanged
23GOOGAlphabet Inc-cl C0%-3.93%Trim
24AVUSAvantis U.s. Equity ETF0%—Unchanged
25GOOGLAlphabet Inc-cl A0%-6.38%Trim
26MUBIshares National Muni Bond E-0.1%-1.38%Trim
27VTIVanguard Total Stock Mkt ETF-0.3%-0.46%Trim
28DFACDimensional US Core Equity 2-0.6%+0.02%Add
29BSVVanguard Short-term Bond ETF—EXITSold out

FAQ

What is Vannoy Advisory Group, Inc. and what type of investor is it?
Vannoy Advisory Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.0M, 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) — $45.8M (29.0%) 2. Dimensional International Co (DFIC) — $22.0M (13.9%) 3. Vanguard Total Bond Market (BND) — $18.5M (11.7%) 4. Dimensional Emrg Mrkt Core (DFEM) — $11.0M (7.0%) 5. Vanguard Total Stock Mkt ETF (VTI) — $8.6M (5.5%)
What changes did Vannoy Advisory Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Vannoy Advisory Group, Inc. made 23 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Bond ETF (BSV); Add: Dimensional US Core Equity 2 (DFAC) — shares +0.02%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.46%; Trim: Dimensional International Co (DFIC) — shares -1.09%; Add: Dimensional US Real Est ETF (DFAR) — shares +1.53%
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: 62.9% • Information Technology: 37.1%