Filed: 1/15/2026ACC: 0002011808-26-000001
📋 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 $157.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$157.79M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
US CORE EQUITY 2$46.64M29.6%
INTL CORE EQUITY$21.54M13.7%
TOTAL BND MRKT$18.25M11.6%
EMERGING MKTS CO$10.74M6.8%
TOTAL STK MKT$9.04M5.7%
US EQT ETF$7.84M5.0%
US REAL ESTATE E$6.37M4.0%
Portfolio Concentration
Top 3$86.43M54.8%
4–10$49.12M31.1%
11–25$21.12M13.4%
Rest$1.12M0.7%
Top 3 weight
54.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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
SOLEShares1.18M
TypeSH
Market value$46.64M
29.56%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares625.14K
TypeSH
Market value$21.54M
13.65%
Sole
625.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares246.32K
TypeSH
Market value$18.25M
11.56%
Sole
246.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares324.66K
TypeSH
Market value$10.74M
6.81%
Sole
324.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$9.04M
5.73%
Sole
26.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$7.84M
4.97%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.09K
TypeSH
Market value$6.37M
4.04%
Sole
278.09K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares104.13K
TypeSH
Market value$5.24M
3.32%
Sole
104.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$5.19M
3.29%
Sole
48.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.81K
TypeSH
Market value$4.70M
2.98%
Sole
100.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.08K
TypeSH
Market value$3.12M
1.98%
Sole
82.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.29K
TypeSH
Market value$2.90M
1.84%
Sole
38.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.24K
TypeSH
Market value$2.80M
1.78%
Sole
85.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.47K
TypeSH
Market value$2.51M
1.59%
Sole
73.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$1.71M
1.09%
Sole
17.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.10K
TypeSH
Market value$1.71M
1.08%
Sole
52.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$1.12M
0.71%
Sole
14.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.37K
TypeSH
Market value$1.09M
0.69%
Sole
18.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$957.5K
0.61%
Sole
7.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$929.7K
0.59%
Sole
4.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares771.00
TypeSH
Market value$525.8K
0.33%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.22K
TypeSH
Market value$462.0K
0.29%
Sole
3.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41K
TypeSH
Market value$441.3K
0.28%
Sole
1.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$416.5K
0.26%
Sole
1.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$414.2K
0.26%
Sole
4.68K
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 | $46.64M 29.56% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 625.14K | SH | $21.54M 13.65% | 625.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 246.32K | SH | $18.25M 11.56% | 246.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 324.66K | SH | $10.74M 6.81% | 324.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.97K | SH | $9.04M 5.73% | 26.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $7.84M 4.97% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 278.09K | SH | $6.37M 4.04% | 278.09K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 104.13K | SH | $5.24M 3.32% | 104.13K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.48K | SH | $5.19M 3.29% | 48.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.81K | SH | $4.70M 2.98% | 100.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 82.08K | SH | $3.12M 1.98% | 82.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.29K | SH | $2.90M 1.84% | 38.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.24K | SH | $2.80M 1.78% | 85.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 73.47K | SH | $2.51M 1.59% | 73.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.16K | SH | $1.71M 1.09% | 17.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 52.10K | SH | $1.71M 1.08% | 52.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $1.12M 0.71% | 14.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.37K | SH | $1.09M 0.69% | 18.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $957.5K 0.61% | 7.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.39K | SH | $929.7K 0.59% | 4.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 771.00 | SH | $525.8K 0.33% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.22K | SH | $462.0K 0.29% | 3.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41K | SH | $441.3K 0.28% | 1.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $416.5K 0.26% | 1.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.68K | SH | $414.2K 0.26% | 4.68K | 0.00 | 0.00 |
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