Fund Universe

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☆Vannoy Advisory Group, Inc.

CIK 0002011808 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
177
Positions
30
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.138
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 30.1% +1.1% 53.2 1,199,876 +21,553 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 13.1% -0.8% 23.2 621,603 +3,291 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 11.5% -0.2% 20.4 277,591 +26,977 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 7.1% +0.2% 12.6 310,398 -8,604 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.6% +0.1% 9.9 26,697 -151 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 5.1% +0.1% 9.0 70,142 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.0% 7.4 282,604 +269 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 3.4% +0.0% 6.0 119,464 +11,875 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.0% 5.5 100,005 -200 5 —
☆MUB funds › ISHARES TR ADD — 2.9% -0.3% 5.2 48,181 +374 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.0% 3.3 36,082 -1,339 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.1% 3.2 82,101 -1,846 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.2% 3.1 77,900 -1,634 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 2.7 68,019 -3,376 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 1.9 50,967 -636 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.1% 1.7 17,382 -7 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.8% +0.1% 1.4 14,590 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 1.3 18,292 -40 5 —
☆IJR funds › ISHARES TR HOLD — 0.7% +0.0% 1.2 7,970 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.0 4,152 -71 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.6 771 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 0.5 3,101 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.5 1,320 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.5 4,680 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.4 1,523 -9 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 979 +0 4 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,086 -241 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 336 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 296 +296 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 182 +182 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 177 30 0.02 86% 0.138 0.808 — in
2026Q1 158 28 0.01 86% 0.134 0.805 — in
2025Q4 158 29 0.01 86% 0.136 0.784 — in
2025Q3 153 29 0.01 86% 0.136 0.775 — in
2025Q2 145 27 0.02 86% 0.137 0.791 — entered
2025Q1 135 26 0.00 86% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status