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The Analysis of Vannoy Advisory Group, Inc.'s Holdings & P&L

Currently, Vannoy Advisory Group, Inc. holds 30 types of securities in its portfolio with a total value $176.9M. In the most recent quarter, they have increased their positions in BND (+27.0K shares, valued at $2.0M), DFAC (+21.6K shares, valued at $956.1K), VTEB (+11.9K shares, valued at $600.6K); decreased their positions in DFEM (-8.6K shares, valued at $349.7K), DFLV (-3.4K shares, valued at $133.5K), AVLV (-1.3K shares, valued at $122.1K); initiated new positions in QQQ (+296 shares, valued at $218.0K), MU (+182 shares, valued at $210.1K).

1M P&L

+6.2M+3.81%

3M P&L

+3.6M+2.17%

HY P&L

+10.0M+6.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.0M

99.1%

2Internet Content & Information817.6K

0.5%

3Consumer Electronics440.7K

0.3%

Top Industries by Stock Count

1N/A22 stocks

84.6%

2Internet Content & Information2 stocks

7.7%

3Consumer Electronics1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.2M shares1.83%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST621.6K shares0.53%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS277.6K shares10.76%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST310.4K shares-2.70%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS26.7K shares-0.56%2026-06-302026-07-22

AVUS AMERICAN CENTY ETF TR70.1K shares0.00%2026-06-302026-07-22

DFAR DIMENSIONAL ETF TRUST282.6K shares0.10%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS119.5K shares11.04%2026-06-302026-07-22

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DFUV DIMENSIONAL ETF TRUST100.0K shares-0.20%2026-06-302026-07-22

MUB ISHARES TR48.2K shares0.78%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR36.1K shares-3.58%2026-06-302026-07-22

DFSV DIMENSIONAL ETF TRUST82.1K shares-2.20%2026-06-302026-07-22

DISV DIMENSIONAL ETF TRUST77.9K shares-2.05%2026-06-302026-07-22

DFLV DIMENSIONAL ETF TRUST68.0K shares-4.73%2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST51.0K shares-1.23%2026-06-302026-07-22

ISHARES TR ISHARES TR17.4K shares-0.04%2026-06-302026-07-22

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AVEM AMERICAN CENTY ETF TR14.6K shares0.00%2026-06-302026-07-22

DFAT DIMENSIONAL ETF TRUST18.3K shares-0.22%2026-06-302026-07-22

IJR ISHARES TR8.0K shares0.00%2026-06-302026-07-22

VBR VANGUARD INDEX FDS4.2K shares-1.68%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T771 shares0.00%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC1.3K shares0.00%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-07-22

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AAPL APPLE INC1.5K shares-0.59%2026-06-302026-07-22

GOOG ALPHABET INC979 shares0.00%2026-06-302026-07-22

SCZ ISHARES TR4.1K shares-5.57%2026-06-302026-07-22

ISHARES TR ISHARES TR336 shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TR296 sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY INC182 sharesnew addition2026-06-302026-07-22

DFAC

DIMENSIONAL ETF TRUST

1.83%

Shares1.2M

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

0.53%

Shares621.6K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

10.76%

Shares277.6K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

-2.70%

Shares310.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.56%

Shares26.7K

Event2026-06-30

Filed2026-07-22

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares70.1K

Event2026-06-30

Filed2026-07-22

DFAR

DIMENSIONAL ETF TRUST

0.10%

Shares282.6K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

11.04%

Shares119.5K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

-0.20%

Shares100.0K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.78%

Shares48.2K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

-3.58%

Shares36.1K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL ETF TRUST

-2.20%

Shares82.1K

Event2026-06-30

Filed2026-07-22

DISV

DIMENSIONAL ETF TRUST

-2.05%

Shares77.9K

Event2026-06-30

Filed2026-07-22

DFLV

DIMENSIONAL ETF TRUST

-4.73%

Shares68.0K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

-1.23%

Shares51.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.04%

Shares17.4K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL ETF TRUST

-0.22%

Shares18.3K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-1.68%

Shares4.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares771

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.59%

Shares1.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.00%

Shares979

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

-5.57%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares336

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares296

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares182

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available