Filed: 1/23/2023ACC: 0001843110-23-000001
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $308.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$308.55M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$17.25M5.6%
VALUE ETF$17.01M5.5%
VAN FTSE DEV MKT$14.48M4.7%
TOTAL STK MKT$14.22M4.6%
US CORE EQT MKT$13.70M4.4%
SHRT TRM CORP BD$11.99M3.9%
MTG-BKD SECS ETF$10.23M3.3%
Portfolio Concentration
Top 3$45.71M14.8%
4–10$72.69M23.6%
11–25$88.01M28.5%
Rest$102.14M33.1%
Top 3 weight
14.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
VANGUARD INDEX FDS
SOLEShares121.19K
TypeSH
Market value$17.01M
5.51%
Sole
0.00
Shared
0.00
None
121.19K
VANGUARD TAX-MANAGED FDS
SOLEShares344.97K
TypeSH
Market value$14.48M
4.69%
Sole
0.00
Shared
0.00
None
344.97K
VANGUARD INDEX FDS
SOLEShares74.36K
TypeSH
Market value$14.22M
4.61%
Sole
0.00
Shared
0.00
None
74.36K
DIMENSIONAL ETF TRUST
SOLEShares507.07K
TypeSH
Market value$13.70M
4.44%
Sole
0.00
Shared
0.00
None
507.07K
VANGUARD SCOTTSDALE FDS
SOLEShares159.50K
TypeSH
Market value$11.99M
3.89%
Sole
0.00
Shared
0.00
None
159.50K
VANGUARD SCOTTSDALE FDS
SOLEShares224.73K
TypeSH
Market value$10.23M
3.32%
Sole
0.00
Shared
0.00
None
224.73K
AMERICAN CENTY ETF TR
SOLEShares185.67K
TypeSH
Market value$9.88M
3.20%
Sole
0.00
Shared
0.00
None
185.67K
VANGUARD SCOTTSDALE FDS
SOLEShares120.12K
TypeSH
Market value$9.31M
3.02%
Sole
0.00
Shared
0.00
None
120.12K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$8.97M
2.91%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$8.61M
2.79%
Sole
0.00
Shared
0.00
None
54.20K
DIMENSIONAL ETF TRUST
SOLEShares179.62K
TypeSH
Market value$8.28M
2.68%
Sole
0.00
Shared
0.00
None
179.62K
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$8.00M
2.59%
Sole
0.00
Shared
0.00
None
43.59K
DIMENSIONAL ETF TRUST
SOLEShares298.60K
TypeSH
Market value$7.48M
2.42%
Sole
0.00
Shared
0.00
None
298.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.15K
TypeSH
Market value$7.37M
2.39%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.89K
TypeSH
Market value$7.25M
2.35%
Sole
0.00
Shared
0.00
None
185.89K
VANGUARD INDEX FDS
SOLEShares51.25K
TypeSH
Market value$6.93M
2.25%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.65K
TypeSH
Market value$6.54M
2.12%
Sole
0.00
Shared
0.00
None
63.65K
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$6.14M
1.99%
Sole
0.00
Shared
0.00
None
17.48K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$4.95M
1.60%
Sole
0.00
Shared
0.00
None
12.87K
VANGUARD CHARLOTTE FDS
SOLEShares95.77K
TypeSH
Market value$4.54M
1.47%
Sole
0.00
Shared
0.00
None
95.77K
DIMENSIONAL ETF TRUST
SOLEShares206.69K
TypeSH
Market value$4.54M
1.47%
Sole
0.00
Shared
0.00
None
206.69K
SPDR INDEX SHS FDS
SOLEShares151.66K
TypeSH
Market value$4.46M
1.45%
Sole
0.00
Shared
0.00
None
151.66K
AMERICAN CENTY ETF TR
SOLEShares61.48K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
61.48K
SPDR SER TR
SOLEShares50.12K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
50.12K
SCHWAB STRATEGIC TR
SOLEShares70.35K
TypeSH
Market value$3.64M
1.18%
Sole
0.00
Shared
0.00
None
70.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.19K | SH | $17.01M 5.51% | 0.00 | 0.00 | 121.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.97K | SH | $14.48M 4.69% | 0.00 | 0.00 | 344.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.36K | SH | $14.22M 4.61% | 0.00 | 0.00 | 74.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 507.07K | SH | $13.70M 4.44% | 0.00 | 0.00 | 507.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.50K | SH | $11.99M 3.89% | 0.00 | 0.00 | 159.50K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 224.73K | SH | $10.23M 3.32% | 0.00 | 0.00 | 224.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 185.67K | SH | $9.88M 3.20% | 0.00 | 0.00 | 185.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 120.12K | SH | $9.31M 3.02% | 0.00 | 0.00 | 120.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.02K | SH | $8.97M 2.91% | 0.00 | 0.00 | 44.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.20K | SH | $8.61M 2.79% | 0.00 | 0.00 | 54.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 179.62K | SH | $8.28M 2.68% | 0.00 | 0.00 | 179.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.59K | SH | $8.00M 2.59% | 0.00 | 0.00 | 43.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 298.60K | SH | $7.48M 2.42% | 0.00 | 0.00 | 298.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.15K | SH | $7.37M 2.39% | 0.00 | 0.00 | 52.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.89K | SH | $7.25M 2.35% | 0.00 | 0.00 | 185.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 51.25K | SH | $6.93M 2.25% | 0.00 | 0.00 | 51.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 63.65K | SH | $6.54M 2.12% | 0.00 | 0.00 | 63.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.48K | SH | $6.14M 1.99% | 0.00 | 0.00 | 17.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.87K | SH | $4.95M 1.60% | 0.00 | 0.00 | 12.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.77K | SH | $4.54M 1.47% | 0.00 | 0.00 | 95.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 206.69K | SH | $4.54M 1.47% | 0.00 | 0.00 | 206.69K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 151.66K | SH | $4.46M 1.45% | 0.00 | 0.00 | 151.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.48K | SH | $4.18M 1.36% | 0.00 | 0.00 | 61.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 50.12K | SH | $3.72M 1.21% | 0.00 | 0.00 | 50.12K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.35K | SH | $3.64M 1.18% | 0.00 | 0.00 | 70.35K |
Page 1 of 18
…