Filed: 5/8/2024ACC: 0002011808-24-000002
📋 What this filing means
VANNOY ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $128.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$128.28M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$38.49M30.0%
INTL CORE EQUITY$16.47M12.8%
TOTAL BND MRKT$15.60M12.2%
EMERGING MKTS CO$8.12M6.3%
TOTAL STK MKT$7.31M5.7%
US EQT ETF$6.28M4.9%
US REAL ESTATE E$5.36M4.2%
Portfolio Concentration
Top 3$70.57M55.0%
4–10$39.58M30.9%
11–25$17.60M13.7%
Rest$536.6K0.4%
Top 3 weight
55.0%
Top 10 weight
85.9%
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$38.49M
30.01%
Sole
1.20M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares615.63K
TypeSH
Market value$16.47M
12.84%
Sole
615.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares214.84K
TypeSH
Market value$15.60M
12.16%
Sole
214.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.51K
TypeSH
Market value$8.12M
6.33%
Sole
318.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.11K
TypeSH
Market value$7.31M
5.70%
Sole
28.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$6.28M
4.89%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares239.58K
TypeSH
Market value$5.36M
4.18%
Sole
239.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$5.19M
4.05%
Sole
48.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.51K
TypeSH
Market value$4.07M
3.17%
Sole
99.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares64.26K
TypeSH
Market value$3.25M
2.53%
Sole
64.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.75K
TypeSH
Market value$2.62M
2.04%
Sole
40.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.21K
TypeSH
Market value$2.50M
1.95%
Sole
83.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.19K
TypeSH
Market value$2.45M
1.91%
Sole
90.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.83K
TypeSH
Market value$2.30M
1.80%
Sole
76.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.02K
TypeSH
Market value$1.17M
0.91%
Sole
46.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.69K
TypeSH
Market value$1.02M
0.79%
Sole
18.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.01M
0.79%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$891.0K
0.69%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$870.4K
0.68%
Sole
7.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$845.6K
0.66%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$532.7K
0.42%
Sole
6.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$403.3K
0.31%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$389.5K
0.30%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$298.8K
0.23%
Sole
1.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$287.6K
0.22%
Sole
4.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $38.49M 30.01% | 1.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 615.63K | SH | $16.47M 12.84% | 615.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 214.84K | SH | $15.60M 12.16% | 214.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 318.51K | SH | $8.12M 6.33% | 318.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.11K | SH | $7.31M 5.70% | 28.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $6.28M 4.89% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 239.58K | SH | $5.36M 4.18% | 239.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.26K | SH | $5.19M 4.05% | 48.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.51K | SH | $4.07M 3.17% | 99.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.26K | SH | $3.25M 2.53% | 64.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.75K | SH | $2.62M 2.04% | 40.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.21K | SH | $2.50M 1.95% | 83.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 90.19K | SH | $2.45M 1.91% | 90.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 76.83K | SH | $2.30M 1.80% | 76.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.02K | SH | $1.17M 0.91% | 46.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.69K | SH | $1.02M 0.79% | 18.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.27K | SH | $1.01M 0.79% | 5.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.10K | SH | $891.0K 0.69% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.88K | SH | $870.4K 0.68% | 7.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $845.6K 0.66% | 14.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.16K | SH | $532.7K 0.42% | 6.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $403.3K 0.31% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $389.5K 0.30% | 3.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98K | SH | $298.8K 0.23% | 1.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 4.54K | SH | $287.6K 0.22% | 4.54K | 0.00 | 0.00 |
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