ANNANDALE CAPITAL, LLC

PrivateCIK: 1811739
Location

DALLAS, TX

125
Positions
$732.8K
Total AUM (reported)
9.46M
Total Shares

Allocation by class

TOTAL AUM$732.8K125 positions
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 320.0%4–1029.1%11–2524.3%Rest26.5%TOP 1049.1%0%100%
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

SOLE
TR UNIT
Shares90.37K
TypeSH
Market value$61.5K
8.39%
Sole
0.00
Shared
0.00
None
90.37K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares556.85K
TypeSH
Market value$43.4K
5.92%
Sole
0.00
Shared
0.00
None
556.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.01M
TypeSH
Market value$41.6K
5.67%
Sole
0.00
Shared
0.00
None
1.01M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares503.75K
TypeSH
Market value$41.3K
5.64%
Sole
0.00
Shared
0.00
None
503.75K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares884.33K
TypeSH
Market value$37.3K
5.09%
Sole
0.00
Shared
0.00
None
884.33K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares155.66K
TypeSH
Market value$34.2K
4.66%
Sole
0.00
Shared
0.00
None
155.66K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares697.28K
TypeSH
Market value$28.0K
3.83%
Sole
0.00
Shared
0.00
None
697.28K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares164.99K
TypeSH
Market value$26.1K
3.56%
Sole
0.00
Shared
0.00
None
164.99K

MICROSOFT CORP

SOLE
COM
Shares63.18K
TypeSH
Market value$23.6K
3.22%
Sole
0.00
Shared
0.00
None
63.18K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares410.81K
TypeSH
Market value$23.1K
3.15%
Sole
0.00
Shared
0.00
None
410.81K

ISHARES TR

SOLE
US TREAS BD ETF
Shares875.35K
TypeSH
Market value$19.9K
2.72%
Sole
0.00
Shared
0.00
None
875.35K

META PLATFORMS INC

SOLE
CL A
Shares24.35K
TypeSH
Market value$13.7K
1.87%
Sole
0.00
Shared
0.00
None
24.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.07K
TypeSH
Market value$13.5K
1.85%
Sole
0.00
Shared
0.00
None
27.07K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares61.40K
TypeSH
Market value$13.4K
1.83%
Sole
0.00
Shared
0.00
None
61.40K

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares171.65K
TypeSH
Market value$12.6K
1.73%
Sole
0.00
Shared
0.00
None
171.65K

AMAZON COM INC

SOLE
COM
Shares52.77K
TypeSH
Market value$12.6K
1.72%
Sole
0.00
Shared
0.00
None
52.77K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares94.82K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
94.82K

HOME DEPOT INC

SOLE
COM
Shares34.42K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
34.42K

APPLE INC

SOLE
COM
Shares40.51K
TypeSH
Market value$11.7K
1.60%
Sole
0.00
Shared
0.00
None
40.51K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares305.76K
TypeSH
Market value$11.3K
1.54%
Sole
0.00
Shared
0.00
None
305.76K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares164.55K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
164.55K

WALMART INC

SOLE
COM
Shares81.78K
TypeSH
Market value$9.3K
1.26%
Sole
0.00
Shared
0.00
None
81.78K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.27K
TypeSH
Market value$9.0K
1.23%
Sole
0.00
Shared
0.00
None
25.27K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares128.20K
TypeSH
Market value$9.0K
1.22%
Sole
0.00
Shared
0.00
None
128.20K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares95.26K
TypeSH
Market value$8.5K
1.16%
Sole
0.00
Shared
0.00
None
95.26K
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