Institutional Fund
Vannoy Advisory Group, Inc.
Austin, TXCIK 20118085 filings on record
Portfolio Value
$157.96M
Q1 2026
Holdings
28
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.1%
from $157.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust29.0%
- Dimensional ETF Trust13.9%
- Vanguard Bd Index Fds11.7%
- Dimensional ETF Trust7.0%
- Vanguard Index Fds5.5%
- American Centy ETF Tr4.9%
- Other28.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.18M | $45.79M | 29.0% | +232 | Added |
| 2 | Dimensional ETF Trust | 618.3K | $21.97M | 13.9% | −6.8K | Reduced |
| 3 | Vanguard Bd Index Fds | 250.6K | $18.46M | 11.7% | +4.3K | Added |
| 4 | Dimensional ETF Trust | 319.0K | $11.02M | 7.0% | −5.7K | Reduced |
| 5 | Vanguard Index Fds | 26.8K | $8.61M | 5.5% | −125 | Reduced |
| 6 | American Centy ETF Tr | 70.1K | $7.80M | 4.9% | 0 | Held |
| 7 | Dimensional ETF Trust | 282.3K | $6.68M | 4.2% | +4.2K | Added |
| 8 | Vanguard Mun Bd Fds | 107.6K | $5.37M | 3.4% | +3.5K | Added |
| 9 | Ishares Tr | 47.8K | $5.07M | 3.2% | −671 | Reduced |
| 10 | Dimensional ETF Trust | 100.2K | $4.86M | 3.1% | −608 | Reduced |
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