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Livermore
Livermore
ZHEN

Vannoy Advisory Group, Inc.

SEC CIK
0002011808
Latest filing
Jul 22, 2026

The latest 13F from Vannoy Advisory Group, Inc. covers Q2 2026 (filed Jul 22, 2026): 30 long positions worth $176.9M. The top 10 holdings make up 86.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 30.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$428.1K
Added
6
Est. +$3.71M
Reduced
13
Est. −$875.9K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    30.1%$53.2M
  2. Dimensional ETF Trust25434V799
    13.1%$23.2M
  3. Vanguard Total Bond Market ETF921937835
    11.5%$20.4M
  4. Dimensional ETF Trust25434V732
    7.1%$12.6M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    5.6%$9.88M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$1.98MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$956.1KAdded
  3. Vanguard Mun BD FDS922907746
    +$600.6KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$218.0KNew
  5. MUMicron Technology Inc
    +$210.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.10 pp29.0% → 30.1%
  2. Invesco QQQ Trust Series I46090E103
    +0.12 pp0.0% → 0.1%
  3. MUMicron Technology Inc
    +0.12 pp0.0% → 0.1%History
  4. Vanguard Mun BD FDS922907746
    +0.02 pp3.4% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V732
    −$349.7KReduced
  2. Dimensional ETF Trust25434V666
    −$133.5KReduced
  3. American Centy ETF Tr025072349
    −$122.1KReduced
  4. Dimensional ETF Trust25434V815
    −$71.6KReduced
  5. Dimensional ETF Trust25434V781
    −$65.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V781
    −0.22 pp2.0% → 1.8%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.12 pp1.1% → 1.0%
  3. Dimensional ETF Trust25434V666
    −0.09 pp1.6% → 1.5%
  4. Dimensional ETF Trust25434V815
    −0.06 pp1.9% → 1.8%
  5. American Centy ETF Tr025072349
    −0.05 pp1.9% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$176.9M
+$19.0M (+12.0%) vs. prior quarter
Positions
30
+2 vs. prior quarter
Top 10 concentration
86.1%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $176.9M (Q2 2026)

Q4 2023: $121.8MQ1 2024: $128.3MQ2 2024: $129.1MQ3 2024: $137.5MQ4 2024: $134.5MQ1 2025: $134.9MQ2 2025: $144.7MQ3 2025: $153.0MQ4 2025: $157.8MQ1 2026: $158.0MQ2 2026: $176.9M
Q4 2023Q2 2026
13F filings of Vannoy Advisory Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202630$176.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202628$158.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202629$157.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202529$153.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202527$144.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202526$134.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202527$134.5MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 18, 202427$137.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202427$129.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 8, 202427$128.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202428$121.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Total Bond Market ETF–SEC