Vannoy Advisory Group, Inc. — 13F Holdings

2026 Q3  ·  30 Positions

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 hover any row below to update
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Vannoy Advisory Group, Inc. Andover, MA Wealth Management / RIA AUM $173M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$44.45 +1.0%
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%
$37.61 -0.5%
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%
$69.90 +1.8%
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

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