Filed: 4/17/2023ACC: 0001843110-23-000002
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $329.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$329.57M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
US CORE EQT MKT$17.31M5.3%
VALUE ETF$16.79M5.1%
COM$15.45M4.7%
VAN FTSE DEV MKT$15.21M4.6%
TOTAL STK MKT$14.97M4.5%
INTL EQT ETF$13.46M4.1%
SHRT TRM CORP BD$12.77M3.9%
Portfolio Concentration
Top 3$49.30M15.0%
4–10$77.56M23.5%
11–25$93.50M28.4%
Rest$109.20M33.1%
Top 3 weight
15.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
DIMENSIONAL ETF TRUST
SOLEShares601.59K
TypeSH
Market value$17.31M
5.25%
Sole
0.00
Shared
0.00
None
601.59K
VANGUARD INDEX FDS
SOLEShares121.53K
TypeSH
Market value$16.79M
5.09%
Sole
0.00
Shared
0.00
None
121.53K
VANGUARD TAX-MANAGED FDS
SOLEShares336.69K
TypeSH
Market value$15.21M
4.61%
Sole
0.00
Shared
0.00
None
336.69K
VANGUARD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$14.97M
4.54%
Sole
0.00
Shared
0.00
None
73.34K
AMERICAN CENTY ETF TR
SOLEShares236.01K
TypeSH
Market value$13.46M
4.08%
Sole
0.00
Shared
0.00
None
236.01K
VANGUARD SCOTTSDALE FDS
SOLEShares167.46K
TypeSH
Market value$12.77M
3.87%
Sole
0.00
Shared
0.00
None
167.46K
VANGUARD INDEX FDS
SOLEShares50.83K
TypeSH
Market value$10.72M
3.25%
Sole
0.00
Shared
0.00
None
50.83K
DIMENSIONAL ETF TRUST
SOLEShares320.58K
TypeSH
Market value$8.64M
2.62%
Sole
0.00
Shared
0.00
None
320.58K
VANGUARD INDEX FDS
SOLEShares53.74K
TypeSH
Market value$8.53M
2.59%
Sole
0.00
Shared
0.00
None
53.74K
DIMENSIONAL ETF TRUST
SOLEShares181.65K
TypeSH
Market value$8.48M
2.57%
Sole
0.00
Shared
0.00
None
181.65K
VANGUARD SCOTTSDALE FDS
SOLEShares103.36K
TypeSH
Market value$8.29M
2.52%
Sole
0.00
Shared
0.00
None
103.36K
VANGUARD INDEX FDS
SOLEShares42.37K
TypeSH
Market value$8.03M
2.44%
Sole
0.00
Shared
0.00
None
42.37K
VANGUARD SCOTTSDALE FDS
SOLEShares170.65K
TypeSH
Market value$7.94M
2.41%
Sole
0.00
Shared
0.00
None
170.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.73K
TypeSH
Market value$7.48M
2.27%
Sole
0.00
Shared
0.00
None
51.73K
VANGUARD INDEX FDS
SOLEShares53.46K
TypeSH
Market value$7.17M
2.17%
Sole
0.00
Shared
0.00
None
53.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.12K
TypeSH
Market value$6.87M
2.09%
Sole
0.00
Shared
0.00
None
170.12K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$6.36M
1.93%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.93K
TypeSH
Market value$6.22M
1.89%
Sole
0.00
Shared
0.00
None
56.93K
SCHWAB STRATEGIC TR
SOLEShares113.93K
TypeSH
Market value$6.11M
1.85%
Sole
0.00
Shared
0.00
None
113.93K
DIMENSIONAL ETF TRUST
SOLEShares228.16K
TypeSH
Market value$5.25M
1.59%
Sole
0.00
Shared
0.00
None
228.16K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$5.24M
1.59%
Sole
0.00
Shared
0.00
None
12.74K
DIMENSIONAL ETF TRUST
SOLEShares96.02K
TypeSH
Market value$5.06M
1.54%
Sole
0.00
Shared
0.00
None
96.02K
AMERICAN CENTY ETF TR
SOLEShares68.34K
TypeSH
Market value$4.84M
1.47%
Sole
0.00
Shared
0.00
None
68.34K
SPDR INDEX SHS FDS
SOLEShares151.66K
TypeSH
Market value$4.70M
1.43%
Sole
0.00
Shared
0.00
None
151.66K
SPDR INDEX SHS FDS
SOLEShares122.59K
TypeSH
Market value$3.94M
1.19%
Sole
0.00
Shared
0.00
None
122.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 601.59K | SH | $17.31M 5.25% | 0.00 | 0.00 | 601.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.53K | SH | $16.79M 5.09% | 0.00 | 0.00 | 121.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.69K | SH | $15.21M 4.61% | 0.00 | 0.00 | 336.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.34K | SH | $14.97M 4.54% | 0.00 | 0.00 | 73.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 236.01K | SH | $13.46M 4.08% | 0.00 | 0.00 | 236.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.46K | SH | $12.77M 3.87% | 0.00 | 0.00 | 167.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.83K | SH | $10.72M 3.25% | 0.00 | 0.00 | 50.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 320.58K | SH | $8.64M 2.62% | 0.00 | 0.00 | 320.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.74K | SH | $8.53M 2.59% | 0.00 | 0.00 | 53.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 181.65K | SH | $8.48M 2.57% | 0.00 | 0.00 | 181.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.36K | SH | $8.29M 2.52% | 0.00 | 0.00 | 103.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.37K | SH | $8.03M 2.44% | 0.00 | 0.00 | 42.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 170.65K | SH | $7.94M 2.41% | 0.00 | 0.00 | 170.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.73K | SH | $7.48M 2.27% | 0.00 | 0.00 | 51.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.46K | SH | $7.17M 2.17% | 0.00 | 0.00 | 53.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.12K | SH | $6.87M 2.09% | 0.00 | 0.00 | 170.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.91K | SH | $6.36M 1.93% | 0.00 | 0.00 | 16.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 56.93K | SH | $6.22M 1.89% | 0.00 | 0.00 | 56.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 113.93K | SH | $6.11M 1.85% | 0.00 | 0.00 | 113.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 228.16K | SH | $5.25M 1.59% | 0.00 | 0.00 | 228.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.74K | SH | $5.24M 1.59% | 0.00 | 0.00 | 12.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 96.02K | SH | $5.06M 1.54% | 0.00 | 0.00 | 96.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.34K | SH | $4.84M 1.47% | 0.00 | 0.00 | 68.34K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 151.66K | SH | $4.70M 1.43% | 0.00 | 0.00 | 151.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 122.59K | SH | $3.94M 1.19% | 0.00 | 0.00 | 122.59K |
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