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Vannoy Advisory Group, Inc.

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13F filer, CIK 2011808, AUSTIN, TX

Vannoy Advisory Group, Inc. reported $173,171,652 across 28 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 87.93% of the portfolio.

Accepted , ingested 13F-HR 0002011808-26-000005

Period
2026-09-30
Reported value
$173M
Holdings
28
Top 10 weight
87.93%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFA INVT DIMENSIONS GROUP INnew+282,956$6.84M
VTEBadded+43,905$2.08M
BNDadded+5,309$372K
DFACadded+4,736$211K
DFICadded+1,825$68.6K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARexited-282,604-$7.39M
DFSVexited-82,101-$3.18M
MUBreduced-8,495-$859K
MUexited-182-$210K
AVLVreduced-844-$76.3K

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, Q3 2026

Share positions as resolved from 13F-HR 0002011808-26-000005, largest first. % of portfolio is the value over $173,171,652, 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; 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; 2026Q3: 1,204,612 shares 1,204,612$53.5M30.92%+4,736Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 623,428 shares 623,428$23.4M13.54%+1,825Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 282,900 shares 282,900$19.8M11.46%+5,309Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 310,592 shares 310,592$12.3M7.12%+194Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,760 shares 26,760$10M5.78%+63Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,142 shares 70,142$8.98M5.19%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 163,369 shares 163,369$7.74M4.47%+43,905Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 282,956 shares 282,956$6.84M3.95%new
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,205 shares 100,205$5.51M3.18%+200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,686 shares 39,686$4.01M2.32%-8,495Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,433 shares 77,433$3.35M1.94%-467Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,238 shares 35,238$3.19M1.84%-844Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 67,268 shares 67,268$2.7M1.56%-751Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,039 shares 50,039$1.85M1.07%-928Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,008 shares 17,008$1.61M0.93%-374Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,590 shares 14,590$1.37M0.79%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,067 shares 18,067$1.2M0.69%-225Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,955 shares 7,955$1.08M0.62%-15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,150 shares 4,150$959K0.55%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares; 2026Q3: 771 shares 771$588K0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,523 shares 1,523$507K0.29%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,101 shares 3,101$481K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,294 shares 1,294$445K0.26%-26Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,576 shares 4,576$410K0.24%-104Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,086 shares 4,086$345K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 979 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979$334K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares; 2026Q2: 336 shares; 2026Q3: 336 shares 336$257K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares; 2026Q3: 296 shares 296$219K0.13%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST282,604$7.39Mshares
DFSVDIMENSIONAL ETF TRUST82,101$3.18Mshares
MUMICRON TECHNOLOGY INC182$210Kshares

How Q3 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 0002011808-26-000005 base2026-10-13