Vannoy Advisory Group, Inc.

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$173,172
Net value change ($000)
-3,751 (-2.1%)
New positions
1
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 6,836 NEW
VTEB 1,694 28.0%
DFAC 318 0.6%
DFIC 286 1.2%
DISV 226 7.2%
VTI 136 1.4%
AAPL 66 15.0%
DFLV 13 0.5%
SPY 12 2.1%
DFUV 10 0.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -7,393 -100.0%
DFSV -3,185 -100.0%
MUB -1,173 -22.6%
BND -533 -2.6%
DFEM -278 -2.2%
MU -210 -100.0%
AGG -112 -6.5%
AVLV -104 -3.2%
IJR -100 -8.5%
DFAT -79 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type