Filed: 8/13/2026ACC: 0001811739-26-000003
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $732.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$732.8K
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$177.9K24.3%
TR UNIT$61.5K8.4%
SHORT TRM BOND$43.4K5.9%
INTL CORE EQT MK$41.6K5.7%
US CORE EQUITY 1$41.3K5.6%
CORE FIXED INCOM$37.3K5.1%
MSCI USA QLT FCT$34.2K4.7%
Portfolio Concentration
Top 3$146.4K20.0%
4–10$213.6K29.1%
11–25$178.4K24.3%
Rest$194.4K26.5%
Top 3 weight
20.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.37K
TypeSH
Market value$61.5K
8.39%
Sole
0.00
Shared
0.00
None
90.37K
VANGUARD BD INDEX FDS
SOLEShares556.85K
TypeSH
Market value$43.4K
5.92%
Sole
0.00
Shared
0.00
None
556.85K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$41.6K
5.67%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares503.75K
TypeSH
Market value$41.3K
5.64%
Sole
0.00
Shared
0.00
None
503.75K
DIMENSIONAL ETF TRUST
SOLEShares884.33K
TypeSH
Market value$37.3K
5.09%
Sole
0.00
Shared
0.00
None
884.33K
ISHARES TR
SOLEShares155.66K
TypeSH
Market value$34.2K
4.66%
Sole
0.00
Shared
0.00
None
155.66K
DIMENSIONAL ETF TRUST
SOLEShares697.28K
TypeSH
Market value$28.0K
3.83%
Sole
0.00
Shared
0.00
None
697.28K
VANGUARD WHITEHALL FDS
SOLEShares164.99K
TypeSH
Market value$26.1K
3.56%
Sole
0.00
Shared
0.00
None
164.99K
MICROSOFT CORP
SOLEShares63.18K
TypeSH
Market value$23.6K
3.22%
Sole
0.00
Shared
0.00
None
63.18K
ISHARES TR
SOLEShares410.81K
TypeSH
Market value$23.1K
3.15%
Sole
0.00
Shared
0.00
None
410.81K
ISHARES TR
SOLEShares875.35K
TypeSH
Market value$19.9K
2.72%
Sole
0.00
Shared
0.00
None
875.35K
META PLATFORMS INC
SOLEShares24.35K
TypeSH
Market value$13.7K
1.87%
Sole
0.00
Shared
0.00
None
24.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.07K
TypeSH
Market value$13.5K
1.85%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$13.4K
1.83%
Sole
0.00
Shared
0.00
None
61.40K
GLOBAL X FDS
SOLEShares171.65K
TypeSH
Market value$12.6K
1.73%
Sole
0.00
Shared
0.00
None
171.65K
AMAZON COM INC
SOLEShares52.77K
TypeSH
Market value$12.6K
1.72%
Sole
0.00
Shared
0.00
None
52.77K
AMERICAN CENTY ETF TR
SOLEShares94.82K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
94.82K
HOME DEPOT INC
SOLEShares34.42K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
34.42K
APPLE INC
SOLEShares40.51K
TypeSH
Market value$11.7K
1.60%
Sole
0.00
Shared
0.00
None
40.51K
DIMENSIONAL ETF TRUST
SOLEShares305.76K
TypeSH
Market value$11.3K
1.54%
Sole
0.00
Shared
0.00
None
305.76K
VANGUARD SCOTTSDALE FDS
SOLEShares164.55K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
164.55K
WALMART INC
SOLEShares81.78K
TypeSH
Market value$9.3K
1.26%
Sole
0.00
Shared
0.00
None
81.78K
ALPHABET INC
SOLEShares25.27K
TypeSH
Market value$9.0K
1.23%
Sole
0.00
Shared
0.00
None
25.27K
DIMENSIONAL ETF TRUST
SOLEShares128.20K
TypeSH
Market value$9.0K
1.22%
Sole
0.00
Shared
0.00
None
128.20K
AMERICAN CENTY ETF TR
SOLEShares95.26K
TypeSH
Market value$8.5K
1.16%
Sole
0.00
Shared
0.00
None
95.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.37K | SH | $61.5K 8.39% | 0.00 | 0.00 | 90.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 556.85K | SH | $43.4K 5.92% | 0.00 | 0.00 | 556.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $41.6K 5.67% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 503.75K | SH | $41.3K 5.64% | 0.00 | 0.00 | 503.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 884.33K | SH | $37.3K 5.09% | 0.00 | 0.00 | 884.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.66K | SH | $34.2K 4.66% | 0.00 | 0.00 | 155.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 697.28K | SH | $28.0K 3.83% | 0.00 | 0.00 | 697.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.99K | SH | $26.1K 3.56% | 0.00 | 0.00 | 164.99K |
MICROSOFT CORPSOLE | COM | 63.18K | SH | $23.6K 3.22% | 0.00 | 0.00 | 63.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.81K | SH | $23.1K 3.15% | 0.00 | 0.00 | 410.81K |
ISHARES TRSOLE | US TREAS BD ETF | 875.35K | SH | $19.9K 2.72% | 0.00 | 0.00 | 875.35K |
META PLATFORMS INCSOLE | CL A | 24.35K | SH | $13.7K 1.87% | 0.00 | 0.00 | 24.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.07K | SH | $13.5K 1.85% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.40K | SH | $13.4K 1.83% | 0.00 | 0.00 | 61.40K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 171.65K | SH | $12.6K 1.73% | 0.00 | 0.00 | 171.65K |
AMAZON COM INCSOLE | COM | 52.77K | SH | $12.6K 1.72% | 0.00 | 0.00 | 52.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.82K | SH | $12.1K 1.66% | 0.00 | 0.00 | 94.82K |
HOME DEPOT INCSOLE | COM | 34.42K | SH | $12.1K 1.66% | 0.00 | 0.00 | 34.42K |
APPLE INCSOLE | COM | 40.51K | SH | $11.7K 1.60% | 0.00 | 0.00 | 40.51K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 305.76K | SH | $11.3K 1.54% | 0.00 | 0.00 | 305.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.55K | SH | $9.6K 1.31% | 0.00 | 0.00 | 164.55K |
WALMART INCSOLE | COM | 81.78K | SH | $9.3K 1.26% | 0.00 | 0.00 | 81.78K |
ALPHABET INCSOLE | CAP STK CL A | 25.27K | SH | $9.0K 1.23% | 0.00 | 0.00 | 25.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.20K | SH | $9.0K 1.22% | 0.00 | 0.00 | 128.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 95.26K | SH | $8.5K 1.16% | 0.00 | 0.00 | 95.26K |
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