2026 Q3 Portfolio Activity
In 2026 Q3, Vannoy Advisory Group, Inc. maintained a portfolio of 30 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 36.8%. Conversely, Vannoy Advisory Group, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
DFAC (30.9%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Vannoy Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 30.92% | 30.08% |
#1
Prev: #1
|
6.5 |
—
|
4,736 | 0.4% |
P
S
|
1,204,612 | $53,545,006 |
$28.95
+55.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.54% | 13.09% |
#2
Prev: #2
|
6.0 |
—
|
1,825 | 0.3% |
P
S
|
623,428 | $23,447,145 |
$23.91
+56.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BND
VANGUARD BD IND...
|
ETF | 11.46% | 11.52% |
#3
Prev: #3
|
5.5 |
—
|
5,309 | 1.9% |
P
S
|
282,900 | $19,845,407 |
$67.28
+5.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.12% | 7.13% |
#4
Prev: #4
|
3.8 |
—
|
194 | 0.1% |
P
S
|
310,592 | $12,336,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.78% | 5.58% |
#5
Prev: #5
|
3.3 |
—
|
63 | 0.2% |
P
S
|
26,760 | $10,014,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.19% | 5.08% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
70,142 | $8,984,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.47% | 3.42% |
#7
1
Prev: #8
|
4.3 |
—
|
43,905 | 36.8% |
P
S
|
163,369 | $7,737,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.95% | 4.18% |
#8
1
Prev: #7
|
2.1 |
—
|
352 | 0.1% |
P
S
|
282,956 | $6,836,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.18% | 3.11% |
#9
Prev: #9
|
1.8 |
—
|
200 | 0.2% |
P
S
|
100,205 | $5,511,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.32% | 2.93% |
#10
Prev: #10
|
1.4 |
—
|
-8,495 | -17.6% |
P
S
|
39,686 | $4,012,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.77% |
#11
2
Prev: #13
|
1.3 |
—
|
-467 | -0.6% |
P
S
|
77,433 | $3,352,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.84% | 1.86% |
#12
1
Prev: #11
|
1.2 |
—
|
-844 | -2.3% |
P
S
|
35,238 | $3,186,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
-751 | -1.1% |
P
S
|
67,268 | $2,702,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.06% |
#14
1
Prev: #15
|
0.9 |
—
|
-928 | -1.8% |
P
S
|
50,039 | $1,852,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | 0.97% |
#15
1
Prev: #16
|
0.9 |
—
|
-374 | -2.2% |
P
S
|
17,008 | $1,607,936 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.80% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
14,590 | $1,371,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.72% |
#17
1
Prev: #18
|
0.8 |
—
|
-225 | -1.2% |
P
S
|
18,067 | $1,200,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.67% |
#18
1
Prev: #19
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
7,955 | $1,082,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#19
1
Prev: #20
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,150 | $958,702 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.33% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
771 | $587,988 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.25% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,523 | $507,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.28% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,101 | $481,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#23
Prev: #23
|
0.6 |
—
|
-26 | -2.0% |
P
S
|
1,294 | $445,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#24
Prev: #24
|
0.6 |
—
|
-104 | -2.2% |
P
S
|
4,576 | $410,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.19% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,086 | $344,927 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
979 | $333,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $257,326 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
296 | $218,972 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-182 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-82,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-30 of 30 holdings