Filed: 10/18/2024ACC: 0002011808-24-000005
📋 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 $137.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$137.51M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US CORE EQUITY 2$40.58M29.5%
INTL CORE EQUITY$17.58M12.8%
TOTAL BND MRKT$16.99M12.4%
EMERGING MKTS CO$9.11M6.6%
TOTAL STK MKT$7.97M5.8%
US EQT ETF$6.67M4.9%
US REAL ESTATE E$6.32M4.6%
Portfolio Concentration
Top 3$75.15M54.7%
4–10$43.31M31.5%
11–25$18.50M13.5%
Rest$544.7K0.4%
Top 3 weight
54.7%
Top 10 weight
86.2%
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
SOLEShares1.18M
TypeSH
Market value$40.58M
29.51%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares624.81K
TypeSH
Market value$17.58M
12.79%
Sole
624.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares226.23K
TypeSH
Market value$16.99M
12.36%
Sole
226.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares323.61K
TypeSH
Market value$9.11M
6.62%
Sole
323.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$7.97M
5.79%
Sole
28.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$6.67M
4.85%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares246.49K
TypeSH
Market value$6.32M
4.60%
Sole
246.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.64K
TypeSH
Market value$5.61M
4.08%
Sole
51.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.14K
TypeSH
Market value$4.17M
3.04%
Sole
100.14K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.66K
TypeSH
Market value$3.46M
2.52%
Sole
67.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.84K
TypeSH
Market value$2.62M
1.91%
Sole
39.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.65K
TypeSH
Market value$2.58M
1.87%
Sole
88.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.92K
TypeSH
Market value$2.55M
1.86%
Sole
82.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.11K
TypeSH
Market value$2.31M
1.68%
Sole
75.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.01K
TypeSH
Market value$1.30M
0.94%
Sole
48.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$1.15M
0.84%
Sole
11.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.44K
TypeSH
Market value$1.03M
0.75%
Sole
18.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$992.1K
0.72%
Sole
4.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$942.5K
0.69%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$921.2K
0.67%
Sole
7.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$556.5K
0.40%
Sole
5.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$442.4K
0.32%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$412.7K
0.30%
Sole
3.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$356.9K
0.26%
Sole
1.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$328.4K
0.24%
Sole
1.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $40.58M 29.51% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 624.81K | SH | $17.58M 12.79% | 624.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 226.23K | SH | $16.99M 12.36% | 226.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 323.61K | SH | $9.11M 6.62% | 323.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.14K | SH | $7.97M 5.79% | 28.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $6.67M 4.85% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 246.49K | SH | $6.32M 4.60% | 246.49K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.64K | SH | $5.61M 4.08% | 51.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.14K | SH | $4.17M 3.04% | 100.14K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.66K | SH | $3.46M 2.52% | 67.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.84K | SH | $2.62M 1.91% | 39.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.65K | SH | $2.58M 1.87% | 88.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 82.92K | SH | $2.55M 1.86% | 82.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.11K | SH | $2.31M 1.68% | 75.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.01K | SH | $1.30M 0.94% | 48.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.38K | SH | $1.15M 0.84% | 11.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.44K | SH | $1.03M 0.75% | 18.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.94K | SH | $992.1K 0.72% | 4.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $942.5K 0.69% | 14.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.88K | SH | $921.2K 0.67% | 7.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.71K | SH | $556.5K 0.40% | 5.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $442.4K 0.32% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $412.7K 0.30% | 3.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $356.9K 0.26% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98K | SH | $328.4K 0.24% | 1.98K | 0.00 | 0.00 |
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