2026 Q2 Portfolio Activity
In 2026 Q2, Vannoy Advisory Group, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 11.0%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
DFAC (30.1%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Vannoy Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 30.08% | 28.99% |
#1
Prev: #1
|
6.5 |
—
|
21,553 | 1.8% |
P
S
|
1,199,876 | $53,226,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.09% | 13.91% |
#2
Prev: #2
|
6.0 |
—
|
3,291 | 0.5% |
P
S
|
621,603 | $23,160,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.52% | 11.68% |
#3
Prev: #3
|
7.0 |
—
|
26,977 | 10.8% |
P
S
|
277,591 | $20,377,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.13% | 6.98% |
#4
Prev: #4
|
3.9 |
—
|
-8,604 | -2.7% |
P
S
|
310,398 | $12,614,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.58% | 5.45% |
#5
Prev: #5
|
3.2 |
—
|
-151 | -0.6% |
P
S
|
26,697 | $9,879,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.08% | 4.94% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
70,142 | $8,983,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
269 | 0.1% |
P
S
|
282,604 | $7,392,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.42% | 3.40% |
#8
Prev: #8
|
3.4 |
—
|
11,875 | 11.0% |
P
S
|
119,464 | $6,042,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.07% |
#9
1
Prev: #10
|
1.7 |
—
|
-200 | -0.2% |
P
S
|
100,005 | $5,501,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.93% | 3.21% |
#10
1
Prev: #9
|
1.7 |
—
|
374 | 0.8% |
P
S
|
48,181 | $5,185,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.86% | 1.91% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,339 | -3.6% |
P
S
|
36,082 | $3,291,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.86% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,846 | -2.2% |
P
S
|
82,101 | $3,184,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.99% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,634 | -2.1% |
P
S
|
77,900 | $3,126,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
-3,376 | -4.7% |
P
S
|
68,019 | $2,689,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.11% |
#15
Prev: #15
|
0.9 |
—
|
-636 | -1.2% |
P
S
|
50,967 | $1,877,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
17,382 | $1,720,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.74% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
14,590 | $1,407,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.72% |
#18
Prev: #18
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
18,292 | $1,278,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.63% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
7,970 | $1,182,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
-71 | -1.7% |
P
S
|
4,152 | $1,008,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.32% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
771 | $575,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.29% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,101 | $490,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,320 | $471,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $451,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.25% |
#25
1
Prev: #24
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,523 | $440,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
979 | $345,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.19% | 0.21% |
#27
1
Prev: #26
|
0.6 |
—
|
-241 | -5.6% |
P
S
|
4,086 | $336,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $251,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
296 | — |
NEW
|
296 | $217,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
182 | — |
NEW
|
182 | $210,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-30 of 30 holdings