Filed: 4/23/2025ACC: 0002011808-25-000002
📋 What this filing means
VANNOY ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $134.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$134.85M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US CORE EQUITY 2$38.52M28.6%
INTL CORE EQUITY$18.21M13.5%
TOTAL BND MRKT$16.90M12.5%
EMERGING MKTS CO$8.96M6.6%
TOTAL STK MKT$7.80M5.8%
US EQT ETF$6.48M4.8%
US REAL ESTATE E$5.91M4.4%
Portfolio Concentration
Top 3$73.63M54.6%
4–10$42.84M31.8%
11–25$18.16M13.5%
Rest$218.0K0.2%
Top 3 weight
54.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$38.52M
28.57%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares655.65K
TypeSH
Market value$18.21M
13.50%
Sole
655.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares230.12K
TypeSH
Market value$16.90M
12.53%
Sole
230.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares338.57K
TypeSH
Market value$8.96M
6.64%
Sole
338.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$7.80M
5.78%
Sole
28.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$6.48M
4.81%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.66K
TypeSH
Market value$5.91M
4.38%
Sole
248.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.67K
TypeSH
Market value$5.76M
4.27%
Sole
54.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.77K
TypeSH
Market value$4.11M
3.05%
Sole
99.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares77.05K
TypeSH
Market value$3.82M
2.83%
Sole
77.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.09K
TypeSH
Market value$2.68M
1.99%
Sole
92.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.24K
TypeSH
Market value$2.49M
1.85%
Sole
38.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.78K
TypeSH
Market value$2.33M
1.73%
Sole
82.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.83K
TypeSH
Market value$2.23M
1.65%
Sole
72.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.64M
1.21%
Sole
16.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.60K
TypeSH
Market value$1.35M
1.00%
Sole
51.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.10K
TypeSH
Market value$932.0K
0.69%
Sole
18.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$892.5K
0.66%
Sole
4.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$877.9K
0.65%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$832.7K
0.62%
Sole
7.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$431.3K
0.32%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$426.6K
0.32%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$415.1K
0.31%
Sole
3.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$340.3K
0.25%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$288.5K
0.21%
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 | 1.17M | SH | $38.52M 28.57% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 655.65K | SH | $18.21M 13.50% | 655.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.12K | SH | $16.90M 12.53% | 230.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.57K | SH | $8.96M 6.64% | 338.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.36K | SH | $7.80M 5.78% | 28.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $6.48M 4.81% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 248.66K | SH | $5.91M 4.38% | 248.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.67K | SH | $5.76M 4.27% | 54.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.77K | SH | $4.11M 3.05% | 99.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.05K | SH | $3.82M 2.83% | 77.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 92.09K | SH | $2.68M 1.99% | 92.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.24K | SH | $2.49M 1.85% | 38.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 82.78K | SH | $2.33M 1.73% | 82.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 72.83K | SH | $2.23M 1.65% | 72.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.54K | SH | $1.64M 1.21% | 16.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 51.60K | SH | $1.35M 1.00% | 51.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.10K | SH | $932.0K 0.69% | 18.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.79K | SH | $892.5K 0.66% | 4.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $877.9K 0.65% | 14.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.96K | SH | $832.7K 0.62% | 7.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $431.3K 0.32% | 771.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $426.6K 0.32% | 4.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $415.1K 0.31% | 3.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $340.3K 0.25% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 4.54K | SH | $288.5K 0.21% | 4.54K | 0.00 | 0.00 |
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