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Vannoy Advisory Group Portfolio holdings
AUM
$173M
Turnover
6.67%
1-Year Est. Return
12.55%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+12.55%
3 Year Est. Return
+52.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.75M
(-2.1%)
Cap. Flow
-$1.64M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
30
New
–
Increased
8
Reduced
11
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$383K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$213K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$70.1K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$892K |
| 3 |
Micron Technology
MU
|
+$210K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$78.3K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Communication Services | 0.45% |
| 3 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $53.5M | 30.92% |
1,204,612
+4,736
| +0.4% | +$213K |
2023 Q4
11 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23.4M | 13.54% |
623,428
+1,825
| +0.3% | +$70.1K |
2023 Q4
11 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $19.8M | 11.46% |
282,900
+5,309
| +2% | +$383K |
2023 Q4
11 quarters
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $12.3M | 7.12% |
310,592
+194
| +0.1% | +$7.65K |
2023 Q4
11 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10M | 5.78% |
26,760
+63
| +0.2% | +$23.6K |
2023 Q4
11 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.6B
| $8.98M | 5.19% |
70,142
| – | – |
2023 Q4
11 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $7.74M | 4.47% |
163,369
+43,905
| +37% | +$2.16M |
2023 Q4
11 quarters
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $6.84M | 3.95% |
282,956
+352
| +0.1% | +$9.2K |
2023 Q4
11 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $5.51M | 3.18% |
100,205
+200
| +0.2% | +$11.2K |
2023 Q4
11 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$53.5B
| $4.01M | 2.32% |
39,686
-8,495
| -18% | -$892K |
2023 Q4
11 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.35M | 1.94% |
77,433
-467
| -0.6% | -$20.1K |
2023 Q4
11 quarters
|
|
|
12
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $3.19M | 1.84% |
35,238
-844
| -2% | -$78.3K |
2023 Q4
11 quarters
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $2.7M | 1.56% |
67,268
-751
| -1% | -$30.8K |
2023 Q4
11 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.85M | 1.07% |
50,039
-928
| -2% | -$34.7K |
2023 Q4
11 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.61M | 0.93% |
17,008
-374
| -2% | -$36.3K |
2023 Q4
11 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.37M | 0.79% |
14,590
| – | – |
2023 Q4
11 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.2M | 0.69% |
18,067
-225
| -1% | -$15.8K |
2023 Q4
11 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.08M | 0.62% |
7,955
-15
| -0.2% | -$2.17K |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $959K | 0.55% |
4,150
-2
| -0% | -$488 |
2023 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $588K | 0.34% |
771
| – | – |
2023 Q4
11 quarters
|
|
21
Apple
AAPL
$5.03T
| $507K | 0.29% |
1,523
| – | – |
2023 Q4
11 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $481K | 0.28% |
3,101
| – | – |
2023 Q4
11 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $445K | 0.26% |
1,294
-26
| -2% | -$9.02K |
2023 Q4
11 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$37.7B
| $410K | 0.24% |
4,576
-104
| -2% | -$10.1K |
2023 Q4
11 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $345K | 0.2% |
4,086
| – | – |
2023 Q4
11 quarters
|
|
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Vannoy Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Vannoy Advisory Group held 30 positions worth $173M, down 2.1% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Vannoy Advisory Group's Q3 2026 filing shows 8 increased, 11 reduced and 2 closed positions. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Technology.
- Vannoy Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $2.16M increase.
- Vannoy Advisory Group's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $892K.
- Vannoy Advisory Group fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.18M.
- Vannoy Advisory Group's ten largest holdings make up 88% of its $173M portfolio in Q3 2026.
- Vannoy Advisory Group opened 0 new positions and closed 2 in Q3 2026.
- Vannoy Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $173M.
Based on Vannoy Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.