13F-HR filed by Vannoy Advisory Group, Inc.
Vannoy Advisory Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 15:58:48 UTC, with 28 holding rows worth $173,171,652.
- Accession
- 0002011808-26-000005
- Filer
- CIK 2011808
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 28 entries on the cover page, a total value of $173,171,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,171,652 with VALUE read as dollars as filed, 13F file number 028-23742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,204,612 | $53,545,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 623,428 | $23,447,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 282,900 | $19,845,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 310,592 | $12,336,718 | dollars as filed | |
| VTI | 922908769 | COM | 26,760 | $10,014,832 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 70,142 | $8,984,489 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 163,369 | $7,737,179 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 282,956 | $6,836,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 100,205 | $5,511,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,686 | $4,012,255 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 77,433 | $3,352,080 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,238 | $3,186,882 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 67,268 | $2,702,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,039 | $1,852,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,008 | $1,607,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,590 | $1,371,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,067 | $1,200,371 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,955 | $1,082,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,150 | $958,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 771 | $587,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,523 | $507,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,101 | $481,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,294 | $445,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,576 | $410,170 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,086 | $344,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 979 | $333,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 336 | $257,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 296 | $218,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011808-26-000005 | this filing | 2026-10-13 |