Vannoy Advisory Group, Inc. Long-Term Concentrated

Name: Vannoy Advisory Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Vannoy Advisory Group, Inc.
Published: 2026-10-13

Location: Austin, TX

CIK: 0002011808 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

DFAR DFA INVT DIMENSIONS GROUP IN 3.9%

Value $6.836M Shares 282,956 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	282,956	$6.836M	3.9%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147

Increased Positions (2)

VTEB VANGUARD MUN BD FDS 4.5%

Value $7.737M (+28.0%) Shares 163,369 (+36.8%) Share Price $47.36 Est. Cost/Share $49.40 Unrealized @ Report Date -4.1%

BND VANGUARD BD INDEX FDS 11.5%

Value $19.85M (-2.6%) Shares 282,900 (+1.9%) Share Price $70.15 Est. Cost/Share $71.31 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	163,369 (+36.8%)	$7.737M (+28.0%)	4.5%	$47.36	$49.40	-4.1%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	282,900 (+1.9%)	$19.85M (-2.6%)	11.5%	$70.15	$71.31	-1.6%	TOTAL BND MRKT	921937835

Exited Positions (3)

DFAR DIMENSIONAL ETF TRUST 4.3%

Value $7.393M Shares 282,604 Share Price $26.16 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.6%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $3.185M Shares 82,101 Share Price $38.79 * Est. Cost/Share $26.02 Unrealized @ Report Date +44.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $210K Shares 182 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	282,604	$7.393M	4.3%	$26.16 *	$20.91	+17.6%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	82,101	$3.185M	1.8%	$38.79 *	$26.02	+44.0%	—	25434V815
MU	MICRON TECHNOLOGY INC	182	$210K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103

Decreased Positions (8)

MUB ISHARES TR 2.3%

Value $4.012M (-22.6%) Shares 39,686 (-17.6%) Share Price $101.10 Est. Cost/Share $104.77 Unrealized @ Report Date -3.5%

AGG ISHARES TR 0.9%

Value $1.608M (-6.5%) Shares 17,008 (-2.2%) Share Price $94.54 Est. Cost/Share $96.38 Unrealized @ Report Date -1.9%

AVLV AMERICAN CENTY ETF TR 1.8%

Value $3.187M (-3.2%) Shares 35,238 (-2.3%) Share Price $90.44 Est. Cost/Share $53.96 Unrealized @ Report Date +67.6%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.2M (-6.1%) Shares 18,067 (-1.2%) Share Price $66.44 Est. Cost/Share $46.75 Unrealized @ Report Date +42.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $410K (-9.1%) Shares 4,576 (-2.2%) Share Price $89.64 Est. Cost/Share $79.25 Unrealized @ Report Date +13.1%

GOOGL ALPHABET INC 0.3%

Value $445K (-5.6%) Shares 1,294 (-2.0%) Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.852M (-1.3%) Shares 50,039 (-1.8%) Share Price $37.02 Est. Cost/Share $23.19 Unrealized @ Report Date +59.6%

DFLV DIMENSIONAL ETF TRUST 1.6%

Value $2.702M (+0.5%) Shares 67,268 (-1.1%) Share Price $40.17 Est. Cost/Share $25.30 Unrealized @ Report Date +58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	39,686 (-17.6%)	$4.012M (-22.6%)	2.3%	$101.10	$104.77	-3.5%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	17,008 (-2.2%)	$1.608M (-6.5%)	0.9%	$94.54	$96.38	-1.9%	CORE US AGGBD ET	464287226
AVLV	AMERICAN CENTY ETF TR	35,238 (-2.3%)	$3.187M (-3.2%)	1.8%	$90.44	$53.96	+67.6%	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	18,067 (-1.2%)	$1.2M (-6.1%)	0.7%	$66.44	$46.75	+42.1%	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	4,576 (-2.2%)	$410K (-9.1%)	0.2%	$89.64	$79.25	+13.1%	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	1,294 (-2.0%)	$445K (-5.6%)	0.3%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	50,039 (-1.8%)	$1.852M (-1.3%)	1.1%	$37.02	$23.19	+59.6%	WORLD EX US CORE	25434V880
DFLV	DIMENSIONAL ETF TRUST	67,268 (-1.1%)	$2.702M (+0.5%)	1.6%	$40.17	$25.30	+58.8%	US LARG VALU ETF	25434V666

Unchanged Positions (17)

DFAC DIMENSIONAL ETF TRUST 30.9%

Value $53.55M Shares 1,204,612 Share Price $44.45 Est. Cost/Share $27.55 Unrealized @ Report Date +61.4%

DFIC DIMENSIONAL ETF TRUST 13.5%

Value $23.45M Shares 623,428 Share Price $37.61 Est. Cost/Share $23.94 Unrealized @ Report Date +57.1%

DFEM DIMENSIONAL ETF TRUST 7.1%

Value $12.34M Shares 310,592 Share Price $39.72 Est. Cost/Share $23.85 Unrealized @ Report Date +66.5%

DISV DIMENSIONAL ETF TRUST 1.9%

Value $3.352M Shares 77,433 Share Price $43.29 Est. Cost/Share $24.13 Unrealized @ Report Date +79.4%

VTI VANGUARD INDEX FDS 5.8%

Value $10.01M Shares 26,760 Share Price $374.25 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%

IJR ISHARES TR 0.6%

Value $1.082M Shares 7,955 Share Price $136.04 Est. Cost/Share $96.56 Unrealized @ Report Date +40.9%

AAPL APPLE INC 0.3%

Value $507K Shares 1,523 Share Price $333.00 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

VBR VANGUARD INDEX FDS 0.6%

Value $959K Shares 4,150 Share Price $231.01 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

AVEM AMERICAN CENTY ETF TR 0.8%

Value $1.372M Shares 14,590 Share Price $94.02 Est. Cost/Share $53.80 Unrealized @ Report Date +74.8%

GOOG ALPHABET INC 0.2%

Value $334K Shares 979 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $588K Shares 771 Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $5.511M Shares 100,205 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

SCZ ISHARES TR 0.2%

Value $345K Shares 4,086 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $481K Shares 3,101 Share Price $155.20 Est. Cost/Share $105.07 Unrealized @ Report Date +47.7%

IVV ISHARES TR 0.1%

Value $257K Shares 336 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

QQQ INVESCO QQQ TR 0.1%

Value $219K Shares 296 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

AVUS AMERICAN CENTY ETF TR 5.2%

Value $8.984M Shares 70,142 Share Price $128.09 Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,204,612	$53.55M	30.9%	$44.45	$27.55	+61.4%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	623,428	$23.45M	13.5%	$37.61	$23.94	+57.1%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	310,592	$12.34M	7.1%	$39.72	$23.85	+66.5%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	77,433	$3.352M	1.9%	$43.29	$24.13	+79.4%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	26,760	$10.01M	5.8%	$374.25	$221.08	+69.3%	MRNGSTR TTL STK	922908769
IJR	ISHARES TR	7,955	$1.082M	0.6%	$136.04	$96.56	+40.9%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,523	$507K	0.3%	$333.00	$182.81	+82.2%	COM	037833100
VBR	VANGUARD INDEX FDS	4,150	$959K	0.6%	$231.01	$163.24	+41.5%	MRNGSTR SML CP V	922908611
AVEM	AMERICAN CENTY ETF TR	14,590	$1.372M	0.8%	$94.02	$53.80	+74.8%	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	979	$334K	0.2%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	771	$588K	0.3%	$762.63	$445.46	+71.2%	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	100,205	$5.511M	3.2%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
SCZ	ISHARES TR	4,086	$345K	0.2%	$84.42	$57.12	+47.8%	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	3,101	$481K	0.3%	$155.20	$105.07	+47.7%	HIGH DIV YLD	921946406
IVV	ISHARES TR	336	$257K	0.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	296	$219K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	70,142	$8.984M	5.2%	$128.09	$75.68	+69.3%	US EQT ETF	025072885