Filed: 4/22/2026ACC: 0002011808-26-000002
📋 What this filing means
VANNOY ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $157.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$157.96M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US CORE EQUITY 2$45.79M29.0%
INTL CORE EQUITY$21.97M13.9%
TOTAL BND MRKT$18.46M11.7%
EMERGING MKTS CO$11.02M7.0%
TOTAL STK MKT$8.61M5.5%
US EQT ETF$7.80M4.9%
US REAL ESTATE E$6.68M4.2%
Portfolio Concentration
Top 3$86.21M54.6%
4–10$49.41M31.3%
11–25$21.50M13.6%
Rest$839.6K0.5%
Top 3 weight
54.6%
Top 10 weight
85.9%
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$45.79M
28.99%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares618.31K
TypeSH
Market value$21.97M
13.91%
Sole
618.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares250.61K
TypeSH
Market value$18.46M
11.68%
Sole
250.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319K
TypeSH
Market value$11.02M
6.98%
Sole
319K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$8.61M
5.45%
Sole
26.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.14K
TypeSH
Market value$7.80M
4.94%
Sole
70.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares282.33K
TypeSH
Market value$6.68M
4.23%
Sole
282.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares107.59K
TypeSH
Market value$5.37M
3.40%
Sole
107.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$5.07M
3.21%
Sole
47.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.20K
TypeSH
Market value$4.86M
3.07%
Sole
100.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.53K
TypeSH
Market value$3.14M
1.99%
Sole
79.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.42K
TypeSH
Market value$3.02M
1.91%
Sole
37.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.95K
TypeSH
Market value$2.94M
1.86%
Sole
83.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.39K
TypeSH
Market value$2.55M
1.61%
Sole
71.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.60K
TypeSH
Market value$1.75M
1.11%
Sole
51.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$1.73M
1.09%
Sole
17.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.59K
TypeSH
Market value$1.18M
0.74%
Sole
14.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.33K
TypeSH
Market value$1.14M
0.72%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$990.7K
0.63%
Sole
7.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$917.4K
0.58%
Sole
4.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares771.00
TypeSH
Market value$501.4K
0.32%
Sole
771.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.10K
TypeSH
Market value$459.3K
0.29%
Sole
3.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$415.1K
0.26%
Sole
4.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$388.8K
0.25%
Sole
1.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32K
TypeSH
Market value$379.6K
0.24%
Sole
1.32K
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 | $45.79M 28.99% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 618.31K | SH | $21.97M 13.91% | 618.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.61K | SH | $18.46M 11.68% | 250.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 319K | SH | $11.02M 6.98% | 319K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.85K | SH | $8.61M 5.45% | 26.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.14K | SH | $7.80M 4.94% | 70.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 282.33K | SH | $6.68M 4.23% | 282.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.59K | SH | $5.37M 3.40% | 107.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.81K | SH | $5.07M 3.21% | 47.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.20K | SH | $4.86M 3.07% | 100.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 79.53K | SH | $3.14M 1.99% | 79.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.42K | SH | $3.02M 1.91% | 37.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.95K | SH | $2.94M 1.86% | 83.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 71.39K | SH | $2.55M 1.61% | 71.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 51.60K | SH | $1.75M 1.11% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.39K | SH | $1.73M 1.09% | 17.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.59K | SH | $1.18M 0.74% | 14.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.33K | SH | $1.14M 0.72% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.97K | SH | $990.7K 0.63% | 7.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.22K | SH | $917.4K 0.58% | 4.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 771.00 | SH | $501.4K 0.32% | 771.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.10K | SH | $459.3K 0.29% | 3.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.68K | SH | $415.1K 0.26% | 4.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $388.8K 0.25% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32K | SH | $379.6K 0.24% | 1.32K | 0.00 | 0.00 |
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