Filed: 2/13/2024ACC: 0002011808-24-000001
📋 What this filing means
VANNOY ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $121.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$121.83M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$35.48M29.1%
INTL CORE EQUITY$15.61M12.8%
TOTAL BND MRKT$15.46M12.7%
EMERGING MKTS CO$7.78M6.4%
TOTAL STK MKT$6.67M5.5%
US EQT ETF$5.72M4.7%
US REAL ESTATE E$5.43M4.5%
Portfolio Concentration
Top 3$66.55M54.6%
4–10$37.74M31.0%
11–25$16.76M13.8%
Rest$780.6K0.6%
Top 3 weight
54.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$35.48M
29.12%
Sole
1.21M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares611.43K
TypeSH
Market value$15.61M
12.81%
Sole
611.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares210.18K
TypeSH
Market value$15.46M
12.69%
Sole
210.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares311.51K
TypeSH
Market value$7.78M
6.38%
Sole
311.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$6.67M
5.47%
Sole
28.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$5.72M
4.70%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.83K
TypeSH
Market value$5.43M
4.46%
Sole
238.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$5.19M
4.26%
Sole
47.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.86K
TypeSH
Market value$3.68M
3.02%
Sole
98.86K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares64.28K
TypeSH
Market value$3.28M
2.69%
Sole
64.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.58K
TypeSH
Market value$2.43M
2.00%
Sole
83.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.46K
TypeSH
Market value$2.39M
1.97%
Sole
41.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.77K
TypeSH
Market value$2.31M
1.90%
Sole
89.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.10M
1.73%
Sole
77.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.58K
TypeSH
Market value$1.11M
0.91%
Sole
45.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.89K
TypeSH
Market value$988.5K
0.81%
Sole
18.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$956.6K
0.79%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$892.4K
0.73%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$852.6K
0.70%
Sole
7.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$822.7K
0.68%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$553.0K
0.45%
Sole
6.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$366.5K
0.30%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$359.3K
0.29%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21K
TypeSH
Market value$312.0K
0.26%
Sole
2.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$294.9K
0.24%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $35.48M 29.12% | 1.21M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 611.43K | SH | $15.61M 12.81% | 611.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.18K | SH | $15.46M 12.69% | 210.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 311.51K | SH | $7.78M 6.38% | 311.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.10K | SH | $6.67M 5.47% | 28.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $5.72M 4.70% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 238.83K | SH | $5.43M 4.46% | 238.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.85K | SH | $5.19M 4.26% | 47.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.86K | SH | $3.68M 3.02% | 98.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.28K | SH | $3.28M 2.69% | 64.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.58K | SH | $2.43M 2.00% | 83.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 41.46K | SH | $2.39M 1.97% | 41.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 89.77K | SH | $2.31M 1.90% | 89.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 77.73K | SH | $2.10M 1.73% | 77.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 45.58K | SH | $1.11M 0.91% | 45.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.89K | SH | $988.5K 0.81% | 18.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.32K | SH | $956.6K 0.79% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.99K | SH | $892.4K 0.73% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.88K | SH | $852.6K 0.70% | 7.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $822.7K 0.68% | 14.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.26K | SH | $553.0K 0.45% | 6.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $366.5K 0.30% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $359.3K 0.29% | 3.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.21K | SH | $312.0K 0.26% | 2.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $294.9K 0.24% | 1.53K | 0.00 | 0.00 |
Page 1 of 2