ANNANDALE CAPITAL, LLC

PrivateCIK: 1811739

Location

DALLAS, TX

118

Positions

$708.8K

Total AUM (reported)

9.29M

Total Shares

Allocation by class

COM$161.7K22.8%

TR UNIT$100.8K14.2%

SHORT TRM BOND$42.9K6.1%

CORE FIXED INCOM$36.8K5.2%

INTL CORE EQT MK$35.7K5.0%

US CORE EQUITY 1$31.5K4.4%

MSCI USA QLT FCT$28.3K4.0%

Portfolio Concentration

Top 3$180.5K25.5%

4–10$184.7K26.1%

11–25$167.8K23.7%

Rest$175.8K24.8%

Top 3 weight

25.5%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 9.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares160.77K

TypeSH

Market value$100.8K

14.22%

Sole

0.00

Shared

0.00

None

160.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares547.60K

TypeSH

Market value$42.9K

6.06%

Sole

0.00

Shared

0.00

None

547.60K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares871.45K

TypeSH

Market value$36.8K

5.19%

Sole

0.00

Shared

0.00

None

871.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares917.09K

TypeSH

Market value$35.7K

5.04%

Sole

0.00

Shared

0.00

None

917.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares436.42K

TypeSH

Market value$31.5K

4.44%

Sole

0.00

Shared

0.00

None

436.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares147.58K

TypeSH

Market value$28.3K

3.99%

Sole

0.00

Shared

0.00

None

147.58K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares163.99K

TypeSH

Market value$24.3K

3.43%

Sole

0.00

Shared

0.00

None

163.99K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares717.03K

TypeSH

Market value$24.3K

3.43%

Sole

0.00

Shared

0.00

None

717.03K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares410.81K

TypeSH

Market value$20.7K

2.91%

Sole

0.00

Shared

0.00

None

410.81K

ISHARES TR

SOLE

US TREAS BD ETF

Shares873.54K

TypeSH

Market value$20.0K

2.82%

Sole

0.00

Shared

0.00

None

873.54K

MICROSOFT CORP

SOLE

COM

Shares46.84K

TypeSH

Market value$17.3K

2.45%

Sole

0.00

Shared

0.00

None

46.84K

META PLATFORMS INC

SOLE

CL A

Shares24.68K

TypeSH

Market value$14.1K

1.99%

Sole

0.00

Shared

0.00

None

24.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares227.41K

TypeSH

Market value$13.3K

1.88%

Sole

0.00

Shared

0.00

None

227.41K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares176.03K

TypeSH

Market value$13.0K

1.84%

Sole

0.00

Shared

0.00

None

176.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.06K

TypeSH

Market value$13.0K

1.83%

Sole

0.00

Shared

0.00

None

27.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.40K

TypeSH

Market value$12.8K

1.81%

Sole

0.00

Shared

0.00

None

61.40K

HOME DEPOT INC

SOLE

COM

Shares34.29K

TypeSH

Market value$11.3K

1.59%

Sole

0.00

Shared

0.00

None

34.29K

AMAZON COM INC

SOLE

COM

Shares52.72K

TypeSH

Market value$11.0K

1.55%

Sole

0.00

Shared

0.00

None

52.72K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares94.82K

TypeSH

Market value$10.5K

1.49%

Sole

0.00

Shared

0.00

None

94.82K

WALMART INC

SOLE

COM

Shares81.83K

TypeSH

Market value$10.2K

1.43%

Sole

0.00

Shared

0.00

None

81.83K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares271.86K

TypeSH

Market value$9.2K

1.30%

Sole

0.00

Shared

0.00

None

271.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.27K

TypeSH

Market value$8.1K

1.15%

Sole

0.00

Shared

0.00

None

28.27K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares95.26K

TypeSH

Market value$8.1K

1.14%

Sole

0.00

Shared

0.00

None

95.26K

NETFLIX INC

SOLE

COM

Shares82.72K

TypeSH

Market value$8.0K

1.12%

Sole

0.00

Shared

0.00

None

82.72K

FIRST AMERN FINL CORP

SOLE

COM

Shares130.35K

TypeSH

Market value$7.9K

1.11%

Sole

0.00

Shared

0.00

None

130.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	160.77K	SH	$100.8K 14.22%	160.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	547.60K	SH	$42.9K 6.06%	547.60K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	871.45K	SH	$36.8K 5.19%	871.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	917.09K	SH	$35.7K 5.04%	917.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	436.42K	SH	$31.5K 4.44%	436.42K
ISHARES TRSOLE	MSCI USA QLT FCT	147.58K	SH	$28.3K 3.99%	147.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	163.99K	SH	$24.3K 3.43%	163.99K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	717.03K	SH	$24.3K 3.43%	717.03K
ISHARES TRSOLE	MSCI EMG MKT ETF	410.81K	SH	$20.7K 2.91%	410.81K
ISHARES TRSOLE	US TREAS BD ETF	873.54K	SH	$20.0K 2.82%	873.54K
MICROSOFT CORPSOLE	COM	46.84K	SH	$17.3K 2.45%	46.84K
META PLATFORMS INCSOLE	CL A	24.68K	SH	$14.1K 1.99%	24.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	227.41K	SH	$13.3K 1.88%	227.41K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	176.03K	SH	$13.0K 1.84%	176.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.06K	SH	$13.0K 1.83%	27.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.40K	SH	$12.8K 1.81%	61.40K
HOME DEPOT INCSOLE	COM	34.29K	SH	$11.3K 1.59%	34.29K
AMAZON COM INCSOLE	COM	52.72K	SH	$11.0K 1.55%	52.72K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	94.82K	SH	$10.5K 1.49%	94.82K
WALMART INCSOLE	COM	81.83K	SH	$10.2K 1.43%	81.83K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	271.86K	SH	$9.2K 1.30%	271.86K
ALPHABET INCSOLE	CAP STK CL A	28.27K	SH	$8.1K 1.15%	28.27K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	95.26K	SH	$8.1K 1.14%	95.26K
NETFLIX INCSOLE	COM	82.72K	SH	$8.0K 1.12%	82.72K
FIRST AMERN FINL CORPSOLE	COM	130.35K	SH	$7.9K 1.11%	130.35K

Page 1 of 5

…