Filed: 10/22/2025ACC: 0002011808-25-000006
📋 What this filing means
VANNOY ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $153.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$153.05M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US CORE EQUITY 2$45.25M29.6%
INTL CORE EQUITY$20.58M13.4%
TOTAL BND MRKT$17.65M11.5%
EMERGING MKTS CO$10.56M6.9%
TOTAL STK MKT$9.26M6.1%
US EQT ETF$7.62M5.0%
US REAL ESTATE E$6.22M4.1%
Portfolio Concentration
Top 3$83.47M54.5%
4–10$48.08M31.4%
11–25$20.48M13.4%
Rest$1.02M0.7%
Top 3 weight
54.5%
Top 10 weight
86.0%
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$45.25M
29.57%
Sole
1.17M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares627.53K
TypeSH
Market value$20.58M
13.44%
Sole
627.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares237.26K
TypeSH
Market value$17.65M
11.53%
Sole
237.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.36K
TypeSH
Market value$10.56M
6.90%
Sole
329.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.22K
TypeSH
Market value$9.26M
6.05%
Sole
28.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$7.62M
4.98%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares260.65K
TypeSH
Market value$6.22M
4.06%
Sole
260.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$5.12M
3.34%
Sole
48.05K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares96.40K
TypeSH
Market value$4.83M
3.15%
Sole
96.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.09K
TypeSH
Market value$4.47M
2.92%
Sole
100.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.89K
TypeSH
Market value$3.07M
2.00%
Sole
85.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.41K
TypeSH
Market value$2.78M
1.81%
Sole
38.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.14K
TypeSH
Market value$2.71M
1.77%
Sole
85.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.28K
TypeSH
Market value$2.44M
1.60%
Sole
74.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.69M
1.11%
Sole
16.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.63K
TypeSH
Market value$1.62M
1.06%
Sole
51.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$1.10M
0.72%
Sole
14.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.23K
TypeSH
Market value$1.06M
0.69%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$946.7K
0.62%
Sole
7.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$932.1K
0.61%
Sole
4.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$513.6K
0.34%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$453.7K
0.30%
Sole
3.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$429.6K
0.28%
Sole
4.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$390.1K
0.25%
Sole
1.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41K
TypeSH
Market value$342.8K
0.22%
Sole
1.41K
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 | $45.25M 29.57% | 1.17M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 627.53K | SH | $20.58M 13.44% | 627.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 237.26K | SH | $17.65M 11.53% | 237.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 329.36K | SH | $10.56M 6.90% | 329.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.22K | SH | $9.26M 6.05% | 28.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $7.62M 4.98% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 260.65K | SH | $6.22M 4.06% | 260.65K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.05K | SH | $5.12M 3.34% | 48.05K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.40K | SH | $4.83M 3.15% | 96.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.09K | SH | $4.47M 2.92% | 100.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 85.89K | SH | $3.07M 2.00% | 85.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.41K | SH | $2.78M 1.81% | 38.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.14K | SH | $2.71M 1.77% | 85.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 74.28K | SH | $2.44M 1.60% | 74.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.91K | SH | $1.69M 1.11% | 16.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 51.63K | SH | $1.62M 1.06% | 51.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $1.10M 0.72% | 14.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.23K | SH | $1.06M 0.69% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $946.7K 0.62% | 7.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.47K | SH | $932.1K 0.61% | 4.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $513.6K 0.34% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $453.7K 0.30% | 3.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.70K | SH | $429.6K 0.28% | 4.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $390.1K 0.25% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41K | SH | $342.8K 0.22% | 1.41K | 0.00 | 0.00 |
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