Vannoy Advisory Group

AUSTIN, TXfiles as Vannoy Advisory Group, Inc.

$177m in 30 US stocks at the end of 30 June 2026. The top 10 are 86.1% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$177m

Stocks

Top 10 share

86.1%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.1% of the fund
Micron TechnologyMU
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
11.5% of the fund
+11%
Vanguard MUN BD FDSVTEB
3.4% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
7.1% of the fund
-3%
American Centy ETF TRAVLV
1.9% of the fund
-4%
Dimensional ETF TrustDFSV
1.8% of the fund
-2%
Dimensional ETF TrustDISV
1.8% of the fund
-2%
Dimensional ETF TrustDFLV
1.5% of the fund
-5%
Ishares TRSCZ
0.2% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
30.1%
Value
$53m
Shares
1,199,876
Held
Dimensional ETF TrustDFIC
Share
13.1%
Value
$23m
Shares
621,603
Held
Vanguard BD Index FDSBND
Share
11.5%
Value
$20m
Shares
277,591
+11%
Dimensional ETF TrustDFEM
Share
7.1%
Value
$13m
Shares
310,398
-3%
Vanguard Index FDSVTI
Share
5.6%
Value
$10m
Shares
26,697
Held
American Centy ETF TRAVUS
Share
5.1%
Value
$9m
Shares
70,142
Held
Dimensional ETF TrustDFAR
Share
4.2%
Value
$7m
Shares
282,604
Held
Vanguard MUN BD FDSVTEB
Share
3.4%
Value
$6m
Shares
119,464
+11%
Dimensional ETF TrustDFUV
Share
3.1%
Value
$6m
Shares
100,005
Held
Ishares TRMUB
Share
2.9%
Value
$5m
Shares
48,181
Held
American Centy ETF TRAVLV
Share
1.9%
Value
$3m
Shares
36,082
-4%
Dimensional ETF TrustDFSV
Share
1.8%
Value
$3m
Shares
82,101
-2%
Dimensional ETF TrustDISV
Share
1.8%
Value
$3m
Shares
77,900
-2%
Dimensional ETF TrustDFLV
Share
1.5%
Value
$3m
Shares
68,019
-5%
Dimensional ETF TrustDFAX
Share
1.1%
Value
$2m
Shares
50,967
Held
Ishares TRAGG
Share
1.0%
Value
$2m
Shares
17,382
Held
American Centy ETF TRAVEM
Share
0.8%
Value
$1m
Shares
14,590
Held
Dimensional ETF TrustDFAT
Share
0.7%
Value
$1m
Shares
18,292
Held
Ishares TRIJR
Share
0.7%
Value
$1m
Shares
7,970
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$1m
Shares
4,152
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$575,760
Shares
771
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$490,051
Shares
3,101
Held
AlphabetGOOGL
Share
0.3%
Value
$471,728
Shares
1,320
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$451,317
Shares
4,680
Held
AppleAAPL
Share
0.2%
Value
$440,667
Shares
1,523
Held
AlphabetGOOG
Share
0.2%
Value
$345,910
Shares
979
Held
Ishares TRSCZ
Share
0.2%
Value
$336,143
Shares
4,086
-6%
Ishares TRIVV
Share
0.1%
Value
$251,627
Shares
336
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$217,974
Shares
296
New
Micron TechnologyMU
Share
0.1%
Value
$210,081
Shares
182
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	30.1%	$53m	1,199,876	Held
Dimensional ETF TrustDFIC	13.1%	$23m	621,603	Held
Vanguard BD Index FDSBND	11.5%	$20m	277,591	+11%
Dimensional ETF TrustDFEM	7.1%	$13m	310,398	-3%
Vanguard Index FDSVTI	5.6%	$10m	26,697	Held
American Centy ETF TRAVUS	5.1%	$9m	70,142	Held
Dimensional ETF TrustDFAR	4.2%	$7m	282,604	Held
Vanguard MUN BD FDSVTEB	3.4%	$6m	119,464	+11%
Dimensional ETF TrustDFUV	3.1%	$6m	100,005	Held
Ishares TRMUB	2.9%	$5m	48,181	Held
American Centy ETF TRAVLV	1.9%	$3m	36,082	-4%
Dimensional ETF TrustDFSV	1.8%	$3m	82,101	-2%
Dimensional ETF TrustDISV	1.8%	$3m	77,900	-2%
Dimensional ETF TrustDFLV	1.5%	$3m	68,019	-5%
Dimensional ETF TrustDFAX	1.1%	$2m	50,967	Held
Ishares TRAGG	1.0%	$2m	17,382	Held
American Centy ETF TRAVEM	0.8%	$1m	14,590	Held
Dimensional ETF TrustDFAT	0.7%	$1m	18,292	Held
Ishares TRIJR	0.7%	$1m	7,970	Held
Vanguard Index FDSVBR	0.6%	$1m	4,152	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$575,760	771	Held
Vanguard Whitehall FDSVYM	0.3%	$490,051	3,101	Held
AlphabetGOOGL	0.3%	$471,728	1,320	Held
Vanguard Index FDSVNQ	0.3%	$451,317	4,680	Held
AppleAAPL	0.2%	$440,667	1,523	Held
AlphabetGOOG	0.2%	$345,910	979	Held
Ishares TRSCZ	0.2%	$336,143	4,086	-6%
Ishares TRIVV	0.1%	$251,627	336	Held
Invesco QQQ TRQQQ	0.1%	$217,974	296	New
Micron TechnologyMU	0.1%	$210,081	182	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Media & telecom0.5%

Technology0.4%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.