2026 Q1 Portfolio Activity
In 2026 Q1, Vannoy Advisory Group, Inc. maintained a portfolio of 29 distinct positions.
Position History
hover any row below to update
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Total Positions
29
Quarter
2026 Q1
Top Holding
DFAC (29.0%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Vannoy Advisory Group, Inc. Full Holdings List — 2026 Q1
| 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 | 28.99% | 29.56% |
#1
Prev: #1
|
6.5 |
—
|
232 | 0.0% |
P
S
|
1,178,323 | $45,789,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.91% | 13.65% |
#2
Prev: #2
|
6.0 |
—
|
-6,829 | -1.1% |
P
S
|
618,312 | $21,968,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.68% | 11.56% |
#3
Prev: #3
|
5.5 |
—
|
4,290 | 1.7% |
P
S
|
250,614 | $18,455,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.98% | 6.81% |
#4
Prev: #4
|
3.8 |
—
|
-5,656 | -1.7% |
P
S
|
319,002 | $11,021,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.45% | 5.73% |
#5
Prev: #5
|
3.2 |
—
|
-125 | -0.5% |
P
S
|
26,848 | $8,613,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.94% | 4.97% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
70,142 | $7,798,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.23% | 4.04% |
#7
Prev: #7
|
2.2 |
—
|
4,247 | 1.5% |
P
S
|
282,335 | $6,677,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.40% | 3.32% |
#8
Prev: #8
|
1.9 |
—
|
3,460 | 3.3% |
P
S
|
107,589 | $5,367,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 3.21% | 3.29% |
#9
Prev: #9
|
1.8 |
—
|
-671 | -1.4% |
P
S
|
47,807 | $5,074,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.07% | 2.98% |
#10
Prev: #10
|
1.7 |
—
|
-608 | -0.6% |
P
S
|
100,205 | $4,855,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.99% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
-2,541 | -3.1% |
P
S
|
79,534 | $3,136,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.91% | 1.84% |
#12
Prev: #12
|
1.3 |
—
|
-868 | -2.3% |
P
S
|
37,421 | $3,016,519 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
-1,290 | -1.5% |
P
S
|
83,947 | $2,941,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
-2,077 | -2.8% |
P
S
|
71,395 | $2,549,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.08% |
#15
1
Prev: #16
|
0.9 |
—
|
-499 | -1.0% |
P
S
|
51,603 | $1,752,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.09% |
#16
1
Prev: #15
|
0.9 |
—
|
229 | 1.3% |
P
S
|
17,389 | $1,726,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.71% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
14,590 | $1,175,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.69% |
#18
Prev: #18
|
0.8 |
—
|
-39 | -0.2% |
P
S
|
18,332 | $1,144,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.61% |
#19
Prev: #19
|
0.8 |
—
|
3 | 0.0% |
P
S
|
7,970 | $990,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#20
Prev: #20
|
0.7 |
—
|
-167 | -3.8% |
P
S
|
4,223 | $917,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.33% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
771 | $501,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.29% |
#22
Prev: #22
|
0.6 |
—
|
-118 | -3.7% |
P
S
|
3,101 | $459,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $415,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.26% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,532 | $388,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.28% |
#25
2
Prev: #23
|
0.6 |
—
|
-90 | -6.4% |
P
S
|
1,320 | $379,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCZ
ISHARES TR
|
ETF | 0.21% | 0.21% |
#26
Prev: #26
|
0.6 |
—
|
-44 | -1.0% |
P
S
|
4,327 | $339,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#27
Prev: #27
|
0.6 |
—
|
-40 | -3.9% |
P
S
|
979 | $280,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $219,479 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-29 of 29 holdings