Latest Vannoy Advisory Group, Inc. Stock Portfolio

Vannoy Advisory Group, Inc. Performance:

2026 Q1: 0.47%YTD: 0.47%2025: 14.7%

Performance for 2026 Q1 is 0.47%, and YTD is 0.47%, and 2025 is 14.7%.

About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $158 Millions as of 31 Mar, 2026.

The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 29% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).

Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vannoy Advisory Group, Inc. made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.

Performance
S&P 500

New Buys

No new stocks were added by Vannoy Advisory Group, Inc.

Additions

Ticker	% Inc.
vanguard mun bd fds	3.32
vanguard bd index fds	1.74
dimensional etf trust	1.53
ishares tr	1.33
ishares tr	0.04
dimensional etf trust	0.02

Additions to existing portfolio by Vannoy Advisory Group, Inc.

Reductions

Ticker	% Reduced
alphabet inc	-6.38
alphabet inc	-3.93
vanguard index fds	-3.8
vanguard whitehall fds	-3.67
dimensional etf trust	-3.1
dimensional etf trust	-2.83
american centy etf tr	-2.27
dimensional etf trust	-1.74

Vannoy Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-229,574

Vannoy Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Vannoy Advisory Group, Inc. has about 99.3% of it's holdings in Others sector.

Sector	%
Others	99.3

Market Cap. Distribution

Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.3

Stocks belong to which Index?

About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.3

Top 5 Winners (%)		%
DFAC	dimensional etf trust	6.5 %
AEMB	american centy etf tr	6.3 %
DFAC	dimensional etf trust	4.9 %
AEMB	american centy etf tr	4.6 %
DFAC	dimensional etf trust	4.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.2 M
DFAC	dimensional etf trust	0.2 M
AEMB	american centy etf tr	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.4 %
GOOG	alphabet inc	-7.9 %
AAPL	apple inc	-6.7 %
SPY	state str spdr s&p 500 etf t	-4.6 %
IJR	ishares tr	-4.6 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.9 M
VB	vanguard index fds	-0.4 M
BIV	vanguard bd index fds	-0.1 M
AAXJ	ishares tr	0.0 M
VTEB	vanguard mun bd fds	0.0 M

Vannoy Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vannoy Advisory Group, Inc.

Vannoy Advisory Group, Inc. has 28 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	1,532	388,782	unchanged	0.00

AAXJ	ishares tr	3.21	47,807	5,074,710	reduced	-1.38

AAXJ	ishares tr	0.22	4,327	339,268	reduced	-1.01

AEMB	american centy etf tr	4.94	70,142	7,798,390	unchanged	0.00

AEMB	american centy etf tr	1.91	37,421	3,016,520	reduced	-2.27

AEMB	american centy etf tr	0.74	14,590	1,175,660	unchanged	0.00

BIV	vanguard bd index fds	11.68	250,614	18,455,200	added	1.74

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

DFAC	dimensional etf trust	28.99	1,178,320	45,789,600	added	0.02

DFAC	dimensional etf trust	13.91	618,312	21,968,600	reduced	-1.09

DFAC	dimensional etf trust	6.98	319,002	11,021,500	reduced	-1.74

DFAC	dimensional etf trust	4.23	282,335	6,677,220	added	1.53

DFAC	dimensional etf trust	3.07	100,205	4,855,930	reduced	-0.6

DFAC	dimensional etf trust	1.99	79,534	3,136,830	reduced	-3.1

DFAC	dimensional etf trust	1.86	83,947	2,941,490	reduced	-1.51

DFAC	dimensional etf trust	1.61	71,395	2,549,510	reduced	-2.83

DFAC	dimensional etf trust	1.11	51,603	1,752,960	reduced	-0.96

DFAC	dimensional etf trust	0.72	18,332	1,144,830	reduced	-0.21

GOOG	alphabet inc	0.24	1,320	379,579	reduced	-6.38

GOOG	alphabet inc	0.18	979	280,836	reduced	-3.93