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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $157,958,064 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 85.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011808-26-000002

Period
2026-03-31
Reported value
$158M
Holdings
28
Top 10 weight
85.86%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+4,290$316K
VTEBadded+3,460$173K
DFARadded+4,247$100K
AGGadded+229$22.7K
DFACadded+232$9.02K

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
DFICreduced-6,829-$243K
BSVexited-2,913-$230K
DFEMreduced-5,656-$195K
DISVreduced-2,541-$100K
DFLVreduced-2,077-$74.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0002011808-26-000002, largest first. % of portfolio is the value over $157,958,064, 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,178,323$45.8M28.99%+232Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,120 shares; 2025Q1: 655,651 shares; 2025Q2: 640,694 shares; 2025Q3: 627,529 shares; 2025Q4: 625,141 shares; 2026Q1: 618,312 shares 618,312$22M13.91%-6,829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,741 shares; 2025Q1: 230,120 shares; 2025Q2: 230,816 shares; 2025Q3: 237,263 shares; 2025Q4: 246,324 shares; 2026Q1: 250,614 shares 250,614$18.5M11.68%+4,290Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,963 shares; 2025Q1: 338,573 shares; 2025Q2: 336,558 shares; 2025Q3: 329,363 shares; 2025Q4: 324,658 shares; 2026Q1: 319,002 shares 319,002$11M6.98%-5,656Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,139 shares; 2025Q1: 28,363 shares; 2025Q2: 28,333 shares; 2025Q3: 28,221 shares; 2025Q4: 26,973 shares; 2026Q1: 26,848 shares 26,848$8.61M5.45%-125Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,142 shares; 2025Q1: 70,142 shares; 2025Q2: 70,142 shares; 2025Q3: 70,142 shares; 2025Q4: 70,142 shares; 2026Q1: 70,142 shares 70,142$7.8M4.94%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,206 shares; 2025Q1: 248,659 shares; 2025Q2: 253,852 shares; 2025Q3: 260,654 shares; 2025Q4: 278,088 shares; 2026Q1: 282,335 shares 282,335$6.68M4.23%+4,247Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,536 shares; 2025Q1: 77,045 shares; 2025Q2: 75,869 shares; 2025Q3: 96,398 shares; 2025Q4: 104,129 shares; 2026Q1: 107,589 shares 107,589$5.37M3.4%+3,460Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,183 shares; 2025Q1: 54,672 shares; 2025Q2: 55,821 shares; 2025Q3: 48,055 shares; 2025Q4: 48,478 shares; 2026Q1: 47,807 shares 47,807$5.07M3.21%-671Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,486 shares; 2025Q1: 99,769 shares; 2025Q2: 100,719 shares; 2025Q3: 100,090 shares; 2025Q4: 100,813 shares; 2026Q1: 100,205 shares 100,205$4.86M3.07%-608Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,282 shares; 2025Q1: 92,095 shares; 2025Q2: 88,490 shares; 2025Q3: 85,891 shares; 2025Q4: 82,075 shares; 2026Q1: 79,534 shares 79,534$3.14M1.99%-2,541Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,886 shares; 2025Q1: 38,241 shares; 2025Q2: 38,000 shares; 2025Q3: 38,408 shares; 2025Q4: 38,289 shares; 2026Q1: 37,421 shares 37,421$3.02M1.91%-868Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,944 shares; 2025Q1: 82,785 shares; 2025Q2: 84,364 shares; 2025Q3: 85,139 shares; 2025Q4: 85,237 shares; 2026Q1: 83,947 shares 83,947$2.94M1.86%-1,290Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,248 shares; 2025Q1: 72,826 shares; 2025Q2: 75,242 shares; 2025Q3: 74,285 shares; 2025Q4: 73,472 shares; 2026Q1: 71,395 shares 71,395$2.55M1.61%-2,077Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,279 shares; 2025Q1: 51,599 shares; 2025Q2: 51,148 shares; 2025Q3: 51,629 shares; 2025Q4: 52,102 shares; 2026Q1: 51,603 shares 51,603$1.75M1.11%-499Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 16,538 shares; 2025Q2: 16,701 shares; 2025Q3: 16,906 shares; 2025Q4: 17,160 shares; 2026Q1: 17,389 shares 17,389$1.73M1.09%+229Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares 14,590$1.18M0.74%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,441 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,230 shares; 2025Q4: 18,371 shares; 2026Q1: 18,332 shares 18,332$1.14M0.72%-39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,963 shares; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,970 shares 7,970$991K0.63%+3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,791 shares; 2025Q2: 4,546 shares; 2025Q3: 4,466 shares; 2025Q4: 4,390 shares; 2026Q1: 4,223 shares 4,223$917K0.58%-167Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares 771$501K0.32%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,101 shares 3,101$459K0.29%-118Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 4,711 shares; 2025Q2: 4,699 shares; 2025Q3: 4,699 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares 4,680$415K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares 1,532$389K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,320 shares 1,320$380K0.24%-90Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,541 shares; 2025Q1: 4,541 shares; 2025Q2: 4,462 shares; 2025Q3: 4,462 shares; 2025Q4: 4,371 shares; 2026Q1: 4,327 shares 4,327$339K0.21%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 979 shares 979$281K0.18%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares 336$219K0.14%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS2,913$230Kshares

How Q1 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 0002011808-26-000002 base2026-04-22acceptance time not in the bulk data set