Filed: 7/15/2025ACC: 0002011808-25-000004
📋 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 $144.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$144.68M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US CORE EQUITY 2$42.69M29.5%
INTL CORE EQUITY$19.92M13.8%
TOTAL BND MRKT$17.00M11.7%
EMERGING MKTS CO$9.99M6.9%
TOTAL STK MKT$8.61M6.0%
US EQT ETF$7.07M4.9%
US REAL ESTATE E$5.96M4.1%
Portfolio Concentration
Top 3$79.61M55.0%
4–10$45.44M31.4%
11–25$19.18M13.3%
Rest$457.1K0.3%
Top 3 weight
55.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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$42.69M
29.51%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares640.69K
TypeSH
Market value$19.92M
13.77%
Sole
640.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares230.82K
TypeSH
Market value$17.00M
11.75%
Sole
230.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares336.56K
TypeSH
Market value$9.99M
6.90%
Sole
336.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$8.61M
5.95%
Sole
28.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$7.07M
4.89%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares253.85K
TypeSH
Market value$5.96M
4.12%
Sole
253.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.82K
TypeSH
Market value$5.83M
4.03%
Sole
55.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.72K
TypeSH
Market value$4.26M
2.94%
Sole
100.72K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares75.87K
TypeSH
Market value$3.72M
2.57%
Sole
75.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.49K
TypeSH
Market value$2.91M
2.01%
Sole
88.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38K
TypeSH
Market value$2.59M
1.79%
Sole
38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.36K
TypeSH
Market value$2.48M
1.72%
Sole
84.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.24K
TypeSH
Market value$2.33M
1.61%
Sole
75.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$1.66M
1.15%
Sole
16.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.15K
TypeSH
Market value$1.50M
1.04%
Sole
51.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$1000.0K
0.69%
Sole
14.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.10K
TypeSH
Market value$976.7K
0.68%
Sole
18.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$886.5K
0.61%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$870.7K
0.60%
Sole
7.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$476.4K
0.33%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$429.1K
0.30%
Sole
3.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$418.5K
0.29%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$324.3K
0.22%
Sole
4.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$314.3K
0.22%
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 | $42.69M 29.51% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 640.69K | SH | $19.92M 13.77% | 640.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.82K | SH | $17.00M 11.75% | 230.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 336.56K | SH | $9.99M 6.90% | 336.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.33K | SH | $8.61M 5.95% | 28.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $7.07M 4.89% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 253.85K | SH | $5.96M 4.12% | 253.85K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.82K | SH | $5.83M 4.03% | 55.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.72K | SH | $4.26M 2.94% | 100.72K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.87K | SH | $3.72M 2.57% | 75.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.49K | SH | $2.91M 2.01% | 88.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38K | SH | $2.59M 1.79% | 38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 84.36K | SH | $2.48M 1.72% | 84.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.24K | SH | $2.33M 1.61% | 75.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.70K | SH | $1.66M 1.15% | 16.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 51.15K | SH | $1.50M 1.04% | 51.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $1000.0K 0.69% | 14.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.10K | SH | $976.7K 0.68% | 18.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.55K | SH | $886.5K 0.61% | 4.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $870.7K 0.60% | 7.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $476.4K 0.33% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $429.1K 0.30% | 3.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.70K | SH | $418.5K 0.29% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 4.46K | SH | $324.3K 0.22% | 4.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $314.3K 0.22% | 1.53K | 0.00 | 0.00 |
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