Filed: 7/18/2023ACC: 0001843110-23-000003
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $351.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$351.04M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
US CORE EQT MKT$20.39M5.8%
COM$17.16M4.9%
VALUE ETF$16.98M4.8%
VAN FTSE DEV MKT$15.48M4.4%
INTL EQT ETF$15.40M4.4%
TOTAL STK MKT$15.22M4.3%
SHRT TRM CORP BD$13.09M3.7%
Portfolio Concentration
Top 3$52.85M15.1%
4–10$83.42M23.8%
11–25$94.59M26.9%
Rest$120.17M34.2%
Top 3 weight
15.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
DIMENSIONAL ETF TRUST
SOLEShares658K
TypeSH
Market value$20.39M
5.81%
Sole
0.00
Shared
0.00
None
658K
VANGUARD INDEX FDS
SOLEShares119.46K
TypeSH
Market value$16.98M
4.84%
Sole
0.00
Shared
0.00
None
119.46K
VANGUARD TAX-MANAGED FDS
SOLEShares335.21K
TypeSH
Market value$15.48M
4.41%
Sole
0.00
Shared
0.00
None
335.21K
AMERICAN CENTY ETF TR
SOLEShares268.37K
TypeSH
Market value$15.40M
4.39%
Sole
0.00
Shared
0.00
None
268.37K
VANGUARD INDEX FDS
SOLEShares69.09K
TypeSH
Market value$15.22M
4.34%
Sole
0.00
Shared
0.00
None
69.09K
VANGUARD SCOTTSDALE FDS
SOLEShares173.05K
TypeSH
Market value$13.09M
3.73%
Sole
0.00
Shared
0.00
None
173.05K
VANGUARD INDEX FDS
SOLEShares57.30K
TypeSH
Market value$12.61M
3.59%
Sole
0.00
Shared
0.00
None
57.30K
DIMENSIONAL ETF TRUST
SOLEShares196.94K
TypeSH
Market value$9.13M
2.60%
Sole
0.00
Shared
0.00
None
196.94K
DIMENSIONAL ETF TRUST
SOLEShares330.94K
TypeSH
Market value$9.04M
2.58%
Sole
0.00
Shared
0.00
None
330.94K
VANGUARD INDEX FDS
SOLEShares53.96K
TypeSH
Market value$8.92M
2.54%
Sole
0.00
Shared
0.00
None
53.96K
VANGUARD INDEX FDS
SOLEShares42.26K
TypeSH
Market value$8.40M
2.39%
Sole
0.00
Shared
0.00
None
42.26K
VANGUARD INDEX FDS
SOLEShares58.40K
TypeSH
Market value$8.08M
2.30%
Sole
0.00
Shared
0.00
None
58.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.59K
TypeSH
Market value$7.72M
2.20%
Sole
0.00
Shared
0.00
None
51.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares170.19K
TypeSH
Market value$6.92M
1.97%
Sole
0.00
Shared
0.00
None
170.19K
SCHWAB STRATEGIC TR
SOLEShares132.01K
TypeSH
Market value$6.92M
1.97%
Sole
0.00
Shared
0.00
None
132.01K
VANGUARD SCOTTSDALE FDS
SOLEShares84.82K
TypeSH
Market value$6.70M
1.91%
Sole
0.00
Shared
0.00
None
84.82K
DIMENSIONAL ETF TRUST
SOLEShares120.42K
TypeSH
Market value$6.60M
1.88%
Sole
0.00
Shared
0.00
None
120.42K
VANGUARD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$6.36M
1.81%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.13K
TypeSH
Market value$5.87M
1.67%
Sole
0.00
Shared
0.00
None
53.13K
DIMENSIONAL ETF TRUST
SOLEShares245.97K
TypeSH
Market value$5.77M
1.64%
Sole
0.00
Shared
0.00
None
245.97K
VANGUARD SCOTTSDALE FDS
SOLEShares125.30K
TypeSH
Market value$5.76M
1.64%
Sole
0.00
Shared
0.00
None
125.30K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$5.64M
1.61%
Sole
0.00
Shared
0.00
None
12.65K
AMERICAN CENTY ETF TR
SOLEShares68.83K
TypeSH
Market value$5.18M
1.47%
Sole
0.00
Shared
0.00
None
68.83K
SPDR INDEX SHS FDS
SOLEShares152.08K
TypeSH
Market value$4.64M
1.32%
Sole
0.00
Shared
0.00
None
152.08K
DIMENSIONAL ETF TRUST
SOLEShares148.28K
TypeSH
Market value$4.03M
1.15%
Sole
0.00
Shared
0.00
None
148.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 658K | SH | $20.39M 5.81% | 0.00 | 0.00 | 658K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.46K | SH | $16.98M 4.84% | 0.00 | 0.00 | 119.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 335.21K | SH | $15.48M 4.41% | 0.00 | 0.00 | 335.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 268.37K | SH | $15.40M 4.39% | 0.00 | 0.00 | 268.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.09K | SH | $15.22M 4.34% | 0.00 | 0.00 | 69.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 173.05K | SH | $13.09M 3.73% | 0.00 | 0.00 | 173.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.30K | SH | $12.61M 3.59% | 0.00 | 0.00 | 57.30K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 196.94K | SH | $9.13M 2.60% | 0.00 | 0.00 | 196.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 330.94K | SH | $9.04M 2.58% | 0.00 | 0.00 | 330.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.96K | SH | $8.92M 2.54% | 0.00 | 0.00 | 53.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.26K | SH | $8.40M 2.39% | 0.00 | 0.00 | 42.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 58.40K | SH | $8.08M 2.30% | 0.00 | 0.00 | 58.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.59K | SH | $7.72M 2.20% | 0.00 | 0.00 | 51.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.19K | SH | $6.92M 1.97% | 0.00 | 0.00 | 170.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 132.01K | SH | $6.92M 1.97% | 0.00 | 0.00 | 132.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.82K | SH | $6.70M 1.91% | 0.00 | 0.00 | 84.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.42K | SH | $6.60M 1.88% | 0.00 | 0.00 | 120.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.61K | SH | $6.36M 1.81% | 0.00 | 0.00 | 15.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 53.13K | SH | $5.87M 1.67% | 0.00 | 0.00 | 53.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 245.97K | SH | $5.77M 1.64% | 0.00 | 0.00 | 245.97K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 125.30K | SH | $5.76M 1.64% | 0.00 | 0.00 | 125.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.65K | SH | $5.64M 1.61% | 0.00 | 0.00 | 12.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.83K | SH | $5.18M 1.47% | 0.00 | 0.00 | 68.83K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 152.08K | SH | $4.64M 1.32% | 0.00 | 0.00 | 152.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.28K | SH | $4.03M 1.15% | 0.00 | 0.00 | 148.28K |
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