Filed: 7/17/2024ACC: 0002011808-24-000003
📋 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 $129.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$129.06M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US CORE EQUITY 2$38.29M29.7%
INTL CORE EQUITY$16.35M12.7%
TOTAL BND MRKT$16.03M12.4%
EMERGING MKTS CO$8.54M6.6%
TOTAL STK MKT$7.53M5.8%
US EQT ETF$6.33M4.9%
US REAL ESTATE E$5.48M4.2%
Portfolio Concentration
Top 3$70.66M54.8%
4–10$40.48M31.4%
11–25$17.37M13.5%
Rest$540.2K0.4%
Top 3 weight
54.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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
SOLEShares1.19M
TypeSH
Market value$38.29M
29.67%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares621.73K
TypeSH
Market value$16.35M
12.66%
Sole
621.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares222.49K
TypeSH
Market value$16.03M
12.42%
Sole
222.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.61K
TypeSH
Market value$8.54M
6.62%
Sole
319.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$7.53M
5.83%
Sole
28.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$6.33M
4.90%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.92K
TypeSH
Market value$5.48M
4.25%
Sole
247.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$5.39M
4.18%
Sole
50.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.68K
TypeSH
Market value$3.91M
3.03%
Sole
99.68K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares65.88K
TypeSH
Market value$3.30M
2.56%
Sole
65.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.79K
TypeSH
Market value$2.50M
1.94%
Sole
39.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.32K
TypeSH
Market value$2.40M
1.86%
Sole
89.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83K
TypeSH
Market value$2.39M
1.85%
Sole
83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.78K
TypeSH
Market value$2.19M
1.70%
Sole
75.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.15K
TypeSH
Market value$1.20M
0.93%
Sole
47.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.08M
0.84%
Sole
11.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$958.3K
0.74%
Sole
5.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.44K
TypeSH
Market value$956.5K
0.74%
Sole
18.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$891.3K
0.69%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$840.0K
0.65%
Sole
7.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$478.5K
0.37%
Sole
5.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$419.6K
0.33%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$381.8K
0.30%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$360.7K
0.28%
Sole
1.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$322.6K
0.25%
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 | 1.19M | SH | $38.29M 29.67% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 621.73K | SH | $16.35M 12.66% | 621.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 222.49K | SH | $16.03M 12.42% | 222.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 319.61K | SH | $8.54M 6.62% | 319.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.14K | SH | $7.53M 5.83% | 28.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $6.33M 4.90% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 247.92K | SH | $5.48M 4.25% | 247.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.62K | SH | $5.39M 4.18% | 50.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.68K | SH | $3.91M 3.03% | 99.68K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.88K | SH | $3.30M 2.56% | 65.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.79K | SH | $2.50M 1.94% | 39.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 89.32K | SH | $2.40M 1.86% | 89.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83K | SH | $2.39M 1.85% | 83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.78K | SH | $2.19M 1.70% | 75.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.15K | SH | $1.20M 0.93% | 47.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.15K | SH | $1.08M 0.84% | 11.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.25K | SH | $958.3K 0.74% | 5.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.44K | SH | $956.5K 0.74% | 18.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $891.3K 0.69% | 14.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.88K | SH | $840.0K 0.65% | 7.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.71K | SH | $478.5K 0.37% | 5.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $419.6K 0.33% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $381.8K 0.30% | 3.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98K | SH | $360.7K 0.28% | 1.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $322.6K 0.25% | 1.53K | 0.00 | 0.00 |
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