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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $176,922,782 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 86.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011808-26-000004

Period
2026-06-30
Reported value
$177M
Holdings
30
Top 10 weight
86.12%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+26,977$1.98M
DFACadded+21,553$956K
VTEBadded+11,875$601K
QQQnew+296$218K
MUnew+182$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-8,604-$350K
DFLVreduced-3,376-$133K
AVLVreduced-1,339-$122K
DFSVreduced-1,846-$71.6K
DISVreduced-1,634-$65.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011808-26-000004, largest first. % of portfolio is the value over $176,922,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,392 shares; 2024Q4: 1,154,674 shares; 2025Q1: 1,167,774 shares; 2025Q2: 1,191,249 shares; 2025Q3: 1,173,167 shares; 2025Q4: 1,178,091 shares; 2026Q1: 1,178,323 shares; 2026Q2: 1,199,876 shares 1,199,876$53.2M30.08%+21,553Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,807 shares; 2024Q4: 642,120 shares; 2025Q1: 655,651 shares; 2025Q2: 640,694 shares; 2025Q3: 627,529 shares; 2025Q4: 625,141 shares; 2026Q1: 618,312 shares; 2026Q2: 621,603 shares 621,603$23.2M13.09%+3,291Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,232 shares; 2024Q4: 233,741 shares; 2025Q1: 230,120 shares; 2025Q2: 230,816 shares; 2025Q3: 237,263 shares; 2025Q4: 246,324 shares; 2026Q1: 250,614 shares; 2026Q2: 277,591 shares 277,591$20.4M11.52%+26,977Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,609 shares; 2024Q4: 326,963 shares; 2025Q1: 338,573 shares; 2025Q2: 336,558 shares; 2025Q3: 329,363 shares; 2025Q4: 324,658 shares; 2026Q1: 319,002 shares; 2026Q2: 310,398 shares 310,398$12.6M7.13%-8,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,139 shares; 2024Q4: 28,139 shares; 2025Q1: 28,363 shares; 2025Q2: 28,333 shares; 2025Q3: 28,221 shares; 2025Q4: 26,973 shares; 2026Q1: 26,848 shares; 2026Q2: 26,697 shares 26,697$9.88M5.58%-151Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,142 shares; 2024Q4: 70,142 shares; 2025Q1: 70,142 shares; 2025Q2: 70,142 shares; 2025Q3: 70,142 shares; 2025Q4: 70,142 shares; 2026Q1: 70,142 shares; 2026Q2: 70,142 shares 70,142$8.98M5.08%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,492 shares; 2024Q4: 245,206 shares; 2025Q1: 248,659 shares; 2025Q2: 253,852 shares; 2025Q3: 260,654 shares; 2025Q4: 278,088 shares; 2026Q1: 282,335 shares; 2026Q2: 282,604 shares 282,604$7.39M4.18%+269Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,655 shares; 2024Q4: 71,536 shares; 2025Q1: 77,045 shares; 2025Q2: 75,869 shares; 2025Q3: 96,398 shares; 2025Q4: 104,129 shares; 2026Q1: 107,589 shares; 2026Q2: 119,464 shares 119,464$6.04M3.42%+11,875Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,140 shares; 2024Q4: 99,486 shares; 2025Q1: 99,769 shares; 2025Q2: 100,719 shares; 2025Q3: 100,090 shares; 2025Q4: 100,813 shares; 2026Q1: 100,205 shares; 2026Q2: 100,005 shares 100,005$5.5M3.11%-200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,637 shares; 2024Q4: 54,183 shares; 2025Q1: 54,672 shares; 2025Q2: 55,821 shares; 2025Q3: 48,055 shares; 2025Q4: 48,478 shares; 2026Q1: 47,807 shares; 2026Q2: 48,181 shares 48,181$5.19M2.93%+374Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,845 shares; 2024Q4: 38,886 shares; 2025Q1: 38,241 shares; 2025Q2: 38,000 shares; 2025Q3: 38,408 shares; 2025Q4: 38,289 shares; 2026Q1: 37,421 shares; 2026Q2: 36,082 shares 36,082$3.29M1.86%-1,339Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,923 shares; 2024Q4: 81,944 shares; 2025Q1: 82,785 shares; 2025Q2: 84,364 shares; 2025Q3: 85,139 shares; 2025Q4: 85,237 shares; 2026Q1: 83,947 shares; 2026Q2: 82,101 shares 82,101$3.18M1.8%-1,846Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,654 shares; 2024Q4: 91,282 shares; 2025Q1: 92,095 shares; 2025Q2: 88,490 shares; 2025Q3: 85,891 shares; 2025Q4: 82,075 shares; 2026Q1: 79,534 shares; 2026Q2: 77,900 shares 77,900$3.13M1.77%-1,634Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,114 shares; 2024Q4: 73,248 shares; 2025Q1: 72,826 shares; 2025Q2: 75,242 shares; 2025Q3: 74,285 shares; 2025Q4: 73,472 shares; 2026Q1: 71,395 shares; 2026Q2: 68,019 shares 68,019$2.69M1.52%-3,376Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,005 shares; 2024Q4: 50,279 shares; 2025Q1: 51,599 shares; 2025Q2: 51,148 shares; 2025Q3: 51,629 shares; 2025Q4: 52,102 shares; 2026Q1: 51,603 shares; 2026Q2: 50,967 shares 50,967$1.88M1.06%-636Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 11,677 shares; 2025Q1: 16,538 shares; 2025Q2: 16,701 shares; 2025Q3: 16,906 shares; 2025Q4: 17,160 shares; 2026Q1: 17,389 shares; 2026Q2: 17,382 shares 17,382$1.72M0.97%-7Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares; 2026Q2: 14,590 shares 14,590$1.41M0.8%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,441 shares; 2024Q4: 18,441 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,230 shares; 2025Q4: 18,371 shares; 2026Q1: 18,332 shares; 2026Q2: 18,292 shares 18,292$1.28M0.72%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 7,876 shares; 2025Q1: 7,963 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares 7,970$1.18M0.67%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,930 shares; 2025Q1: 4,791 shares; 2025Q2: 4,546 shares; 2025Q3: 4,466 shares; 2025Q4: 4,390 shares; 2026Q1: 4,223 shares; 2026Q2: 4,152 shares 4,152$1.01M0.57%-71Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$576K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,101 shares; 2026Q2: 3,101 shares 3,101$490K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$472K0.27%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 4,794 shares; 2025Q1: 4,711 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$451K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,523 shares 1,523$441K0.25%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979$346K0.2%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 4,462 shares; 2025Q3: 4,462 shares; 2025Q4: 4,371 shares; 2026Q1: 4,327 shares; 2026Q2: 4,086 shares 4,086$336K0.19%-241Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 336 shares 336$252K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296$218K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$210K0.12%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011808-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011808-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002011808-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002011808-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002011808-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002011808-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002011808-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002011808-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0002011808-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0002011808-24-000003 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0002011808-24-000002 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0002011808-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set