Vannoy Advisory Group, Inc. ETF holdings
Austin, TX
Reported $175.5M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.5M
ETFs held
26
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
99.2%
of $176.9M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $53.2M | 1,199,876 | +21,553 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $23.2M | 621,603 | +3,291 shares |
| BND | Vanguard Total Bond Market ETF | $20.4M | 277,591 | +26,977 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $12.6M | 310,398 | −8,604 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.9M | 26,697 | −151 shares |
| AVUS | Avantis US Equity ETF | $9.0M | 70,142 | No change |
| DFAR | Dimensional US Real Estate ETF | $7.4M | 282,604 | +269 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.0M | 119,464 | +11,875 shares |
| DFUV | Dimensional US Marketwide Value ETF | $5.5M | 100,005 | −200 shares |
| MUB | iShares National Muni Bond ETF | $5.2M | 48,181 | +374 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011808. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vannoy Advisory Group, Inc. own?
Vannoy Advisory Group, Inc. reported 26 ETF positions worth $175.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $53.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.