Vannoy Advisory Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.0M
Q ending 2026-03-31
Prior quarter
$157.8M
Q ending 2025-12-31
Change
+0.1% QoQ · +17.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $45.8M | 1.2M |
| Dimensional Etf Trust | DFIC | Shares | $22.0M | 618K |
| Vanguard Bd Index Fds | BND | Shares | $18.5M | 251K |
| Dimensional Etf Trust | DFEM | Shares | $11.0M | 319K |
| Vanguard Index Fds | VTI | Shares | $8.6M | 27K |
| American Centy Etf Tr | AVUS | Shares | $7.8M | 70K |
| Dimensional Etf Trust | DFAR | Shares | $6.7M | 282K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.4M | 108K |
| Ishares Tr | MUB | Shares | $5.1M | 48K |
| Dimensional Etf Trust | DFUV | Shares | $4.9M | 100K |
| Dimensional Etf Trust | DISV | Shares | $3.1M | 80K |
| American Centy Etf Tr | AVLV | Shares | $3.0M | 37K |
| Dimensional Etf Trust | DFSV | Shares | $2.9M | 84K |
| Dimensional Etf Trust | DFLV | Shares | $2.5M | 71K |
| Dimensional Etf Trust | DFAX | Shares | $1.8M | 52K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| American Centy Etf Tr | AVEM | Shares | $1.2M | 15K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 18K |
| Ishares Tr | IJR | Shares | $991K | 8K |
| Vanguard Index Fds | VBR | Shares | $917K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $501K | 771 |
| Vanguard Whitehall Fds | VYM | Shares | $459K | 3K |
| Vanguard Index Fds | VNQ | Shares | $415K | 5K |
| Apple Inc | AAPL | Shares | $389K | 2K |
| Alphabet Inc | GOOGL | Shares | $380K | 1K |
| Ishares Tr | SCZ | Shares | $339K | 4K |
| Alphabet Inc | GOOG | Shares | $281K | 979 |
| Ishares Tr | IVV | Shares | $219K | 336 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.