Vannoy Advisory Group, Inc. 13F 持仓 · 2026年Q2
Vannoy Advisory Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 30 只证券,申报市值合计 1.77 亿美元。前几大持仓:DFAC(30.08%)、DFIC(13.09%)、BND(11.52%)。本季前 25 大持仓中:增持 6 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $53.2M | 30.08% | 1.2M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $23.2M | 13.09% | 621,603 | 增持 |
| 3 | BND | VANGUARD BD INDEX FDS | $20.4M | 11.52% | 277,591 | 增持 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 7.13% | 310,398 | 减持 |
| 5 | VTI | VANGUARD INDEX FDS | $9.9M | 5.58% | 26,697 | 减持 |
| 6 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 5.08% | 70,142 | 持平 |
| 7 | DFAR | DIMENSIONAL ETF TRUST | $7.4M | 4.18% | 282,604 | 增持 |
| 8 | VTEB | VANGUARD MUN BD FDS | $6.0M | 3.42% | 119,464 | 增持 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $5.5M | 3.11% | 100,005 | 减持 |
| 10 | MUB | ISHARES TR | $5.2M | 2.93% | 48,181 | 增持 |
| 11 | AVLV | AMERICAN CENTY ETF TR | $3.3M | 1.86% | 36,082 | 减持 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 1.80% | 82,101 | 减持 |
| 13 | DISV | DIMENSIONAL ETF TRUST | $3.1M | 1.77% | 77,900 | 减持 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.52% | 68,019 | 减持 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.06% | 50,967 | 减持 |
| 16 | AGG | ISHARES TR | $1.7M | 0.97% | 17,382 | 减持 |
| 17 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.80% | 14,590 | 持平 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 18,292 | 减持 |
| 19 | IJR | ISHARES TR | $1.2M | 0.67% | 7,970 | 持平 |
| 20 | VBR | VANGUARD INDEX FDS | $1.0M | 0.57% | 4,152 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $575,760 | 0.33% | 771 | 持平 |
| 22 | VYM | VANGUARD WHITEHALL FDS | $490,051 | 0.28% | 3,101 | 持平 |
| 23 | GOOGL | ALPHABET INC | $471,728 | 0.27% | 1,320 | 持平 |
| 24 | VNQ | VANGUARD INDEX FDS | $451,317 | 0.26% | 4,680 | 持平 |
| 25 | AAPL | APPLE INC | $440,667 | 0.25% | 1,523 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR