Filed: 1/22/2025ACC: 0002011808-25-000001
📋 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 $134.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$134.49M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
US CORE EQUITY 2$39.94M29.7%
TOTAL BND MRKT$16.81M12.5%
INTL CORE EQUITY$16.60M12.3%
EMERGING MKTS CO$8.56M6.4%
TOTAL STK MKT$8.16M6.1%
US EQT ETF$6.80M5.1%
NATIONAL MUN ETF$5.77M4.3%
Portfolio Concentration
Top 3$73.34M54.5%
4–10$42.65M31.7%
11–25$17.94M13.3%
Rest$546.1K0.4%
Top 3 weight
54.5%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
SOLEShares1.15M
TypeSH
Market value$39.94M
29.70%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares233.74K
TypeSH
Market value$16.81M
12.50%
Sole
233.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares642.12K
TypeSH
Market value$16.60M
12.34%
Sole
642.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.96K
TypeSH
Market value$8.56M
6.37%
Sole
326.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$8.16M
6.06%
Sole
28.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$6.80M
5.06%
Sole
70.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$5.77M
4.29%
Sole
54.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares245.21K
TypeSH
Market value$5.71M
4.24%
Sole
245.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.49K
TypeSH
Market value$4.07M
3.03%
Sole
99.49K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares71.54K
TypeSH
Market value$3.59M
2.67%
Sole
71.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.89K
TypeSH
Market value$2.60M
1.93%
Sole
38.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.94K
TypeSH
Market value$2.52M
1.88%
Sole
81.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.28K
TypeSH
Market value$2.43M
1.80%
Sole
91.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.25K
TypeSH
Market value$2.20M
1.64%
Sole
73.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.28K
TypeSH
Market value$1.25M
0.93%
Sole
50.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.13M
0.84%
Sole
11.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.44K
TypeSH
Market value$1.03M
0.76%
Sole
18.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$977.1K
0.73%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$907.5K
0.67%
Sole
7.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$857.7K
0.64%
Sole
14.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$451.9K
0.34%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$427.1K
0.32%
Sole
4.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$410.7K
0.31%
Sole
3.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$383.6K
0.29%
Sole
1.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$374.8K
0.28%
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 | 1.15M | SH | $39.94M 29.70% | 1.15M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 233.74K | SH | $16.81M 12.50% | 233.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 642.12K | SH | $16.60M 12.34% | 642.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 326.96K | SH | $8.56M 6.37% | 326.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.14K | SH | $8.16M 6.06% | 28.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $6.80M 5.06% | 70.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.18K | SH | $5.77M 4.29% | 54.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 245.21K | SH | $5.71M 4.24% | 245.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.49K | SH | $4.07M 3.03% | 99.49K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.54K | SH | $3.59M 2.67% | 71.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.89K | SH | $2.60M 1.93% | 38.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 81.94K | SH | $2.52M 1.88% | 81.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 91.28K | SH | $2.43M 1.80% | 91.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 73.25K | SH | $2.20M 1.64% | 73.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 50.28K | SH | $1.25M 0.93% | 50.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.68K | SH | $1.13M 0.84% | 11.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.44K | SH | $1.03M 0.76% | 18.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.93K | SH | $977.1K 0.73% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.88K | SH | $907.5K 0.67% | 7.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $857.7K 0.64% | 14.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $451.9K 0.34% | 771.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.79K | SH | $427.1K 0.32% | 4.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $410.7K 0.31% | 3.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $383.6K 0.29% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98K | SH | $374.8K 0.28% | 1.98K | 0.00 | 0.00 |
Page 1 of 2