ANNAPOLIS FINANCIAL SERVICES, LLC

Filed: 10/24/2022ACC: 0001843110-22-000004

📋 What this filing means

ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $272.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$272.4K

Total AUM (reported)

4.75M

Total Shares

Allocation by class

COM$19.0K7.0%

VALUE ETF$15.3K5.6%

VAN FTSE DEV MKT$12.9K4.7%

TOTAL STK MKT$12.7K4.7%

MTG-BKD SECS ETF$12.2K4.5%

SHRT TRM CORP BD$12.0K4.4%

INT-TERM CORP$10.3K3.8%

Portfolio Concentration

Top 3$40.9K15.0%

4–10$67.5K24.8%

11–25$71.0K26.1%

Rest$93.0K34.1%

Top 3 weight

15.0%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings535

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares123.77K

TypeSH

Market value$15.3K

5.61%

Sole

0.00

Shared

0.00

None

123.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares355.54K

TypeSH

Market value$12.9K

4.75%

Sole

0.00

Shared

0.00

None

355.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.78K

TypeSH

Market value$12.7K

4.66%

Sole

0.00

Shared

0.00

None

70.78K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares270.36K

TypeSH

Market value$12.2K

4.47%

Sole

0.00

Shared

0.00

None

270.36K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares161.53K

TypeSH

Market value$12.0K

4.40%

Sole

0.00

Shared

0.00

None

161.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares136.06K

TypeSH

Market value$10.3K

3.78%

Sole

0.00

Shared

0.00

None

136.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares404.48K

TypeSH

Market value$10.2K

3.73%

Sole

0.00

Shared

0.00

None

404.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.98K

TypeSH

Market value$7.9K

2.89%

Sole

0.00

Shared

0.00

None

54.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares206.65K

TypeSH

Market value$7.5K

2.77%

Sole

0.00

Shared

0.00

None

206.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.37K

TypeSH

Market value$7.4K

2.72%

Sole

0.00

Shared

0.00

None

39.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares43.02K

TypeSH

Market value$7.4K

2.70%

Sole

0.00

Shared

0.00

None

43.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.54K

TypeSH

Market value$6.6K

2.41%

Sole

0.00

Shared

0.00

None

51.54K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares51.59K

TypeSH

Market value$6.3K

2.31%

Sole

0.00

Shared

0.00

None

51.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares65.60K

TypeSH

Market value$6.1K

2.23%

Sole

0.00

Shared

0.00

None

65.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.82K

TypeSH

Market value$5.9K

2.15%

Sole

0.00

Shared

0.00

None

17.82K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares102.42K

TypeSH

Market value$4.9K

1.79%

Sole

0.00

Shared

0.00

None

102.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.19K

TypeSH

Market value$4.7K

1.74%

Sole

0.00

Shared

0.00

None

13.19K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares98.96K

TypeSH

Market value$4.6K

1.67%

Sole

0.00

Shared

0.00

None

98.96K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares96.64K

TypeSH

Market value$4.4K

1.62%

Sole

0.00

Shared

0.00

None

96.64K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares143.54K

TypeSH

Market value$3.7K

1.37%

Sole

0.00

Shared

0.00

None

143.54K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares87.44K

TypeSH

Market value$3.4K

1.25%

Sole

0.00

Shared

0.00

None

87.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares156.46K

TypeSH

Market value$3.4K

1.24%

Sole

0.00

Shared

0.00

None

156.46K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares50.10K

TypeSH

Market value$3.4K

1.23%

Sole

0.00

Shared

0.00

None

50.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.41K

TypeSH

Market value$3.3K

1.22%

Sole

0.00

Shared

0.00

None

46.41K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares59.97K

TypeSH

Market value$3.1K

1.14%

Sole

0.00

Shared

0.00

None

59.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	123.77K	SH	$15.3K 5.61%	123.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	355.54K	SH	$12.9K 4.75%	355.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.78K	SH	$12.7K 4.66%	70.78K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	270.36K	SH	$12.2K 4.47%	270.36K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	161.53K	SH	$12.0K 4.40%	161.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	136.06K	SH	$10.3K 3.78%	136.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	404.48K	SH	$10.2K 3.73%	404.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.98K	SH	$7.9K 2.89%	54.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	206.65K	SH	$7.5K 2.77%	206.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.37K	SH	$7.4K 2.72%	39.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	43.02K	SH	$7.4K 2.70%	43.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.54K	SH	$6.6K 2.41%	51.54K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	51.59K	SH	$6.3K 2.31%	51.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	65.60K	SH	$6.1K 2.23%	65.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.82K	SH	$5.9K 2.15%	17.82K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	102.42K	SH	$4.9K 1.79%	102.42K
ISHARES TRSOLE	CORE S&P500 ETF	13.19K	SH	$4.7K 1.74%	13.19K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	98.96K	SH	$4.6K 1.67%	98.96K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	96.64K	SH	$4.4K 1.62%	96.64K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	143.54K	SH	$3.7K 1.37%	143.54K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	87.44K	SH	$3.4K 1.25%	87.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	156.46K	SH	$3.4K 1.24%	156.46K
SPDR SER TRSOLE	S&P 600 SMCP VAL	50.10K	SH	$3.4K 1.23%	50.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.41K	SH	$3.3K 1.22%	46.41K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	59.97K	SH	$3.1K 1.14%	59.97K

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