Vannoy Advisory Group, Inc.

Portfolio Overview

Vannoy Advisory Group, Inc. disclosed 30 positions worth $176.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (99.2% of disclosed assets). All figures are sourced directly from Vannoy Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2011808.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $53.2M1,199,876 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $23.2M621,603 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $20.4M277,591 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $12.6M310,398 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $9.9M26,697 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $9.0M70,142 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

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  Quality

  $7.4M282,604 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $6.0M119,464 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $5.5M100,005 sh

• ISHARES TR - NATIONAL MUN ETF

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  Quality

  $5.2M48,181 sh

Showing top 10 of 30 holdings.

Full Holdings — Vannoy Advisory Group, Inc. (Q2 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$53.2M	30.1%	+2%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$23.2M	13.1%	+1%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$20.4M	11.5%	+11%	—
4	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$12.6M	7.1%	-3%	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$9.9M	5.6%	-1%	—
6	—	AMERICAN CENTY ETF TR - US EQT ETF	$9.0M	5.1%	+0%	—
7	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$7.4M	4.2%	+0%	—
8	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$6.0M	3.4%	+11%	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$5.5M	3.1%	-0%	—
10	—	ISHARES TR - NATIONAL MUN ETF	$5.2M	2.9%	+1%	—
11	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$3.3M	1.9%	-4%	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.2M	1.8%	-2%	—
13	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$3.1M	1.8%	-2%	—
14	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$2.7M	1.5%	-5%	—
15	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.9M	1.1%	-1%	—
16	—	ISHARES TR - CORE US AGGBD ET	$1.7M	1.0%	-0%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.4M	0.8%	+0%	—
18	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.3M	0.7%	-0%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.7%	+0%	—
20	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.0M	0.6%	-2%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$575,760	0.3%	+0%	—
22	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$490,051	0.3%	+0%	—
23	$GOOG	Alphabet Inc.	$471,728	0.3%	+0%	78.1
24	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$451,317	0.3%	+0%	—
25	$AAPL	Apple Inc.	$440,667	0.3%	-1%	76.3
26	$GOOGL	Alphabet Inc.	$345,910	0.2%	+0%	78.1
27	—	ISHARES TR - EAFE SML CP ETF	$336,143	0.2%	-6%	—
28	—	ISHARES TR - CORE S&P500 ETF	$251,627	0.1%	+0%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$217,974	0.1%	NEW	—
30	$MU	MICRON TECHNOLOGY INC	$210,081	0.1%	NEW	86.1