Filed: 10/30/2023ACC: 0001843110-23-000004
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $346.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$346.28M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
US CORE EQT MKT$20.36M5.9%
INTL EQT ETF$17.26M5.0%
VALUE ETF$16.33M4.7%
COM$16.09M4.6%
VAN FTSE DEV MKT$15.13M4.4%
TOTAL STK MKT$14.50M4.2%
SHRT TRM CORP BD$13.08M3.8%
Portfolio Concentration
Top 3$53.96M15.6%
4–10$82.58M23.8%
11–25$89.74M25.9%
Rest$120.01M34.7%
Top 3 weight
15.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
DIMENSIONAL ETF TRUST
SOLEShares679.87K
TypeSH
Market value$20.36M
5.88%
Sole
0.00
Shared
0.00
None
679.87K
AMERICAN CENTY ETF TR
SOLEShares310.17K
TypeSH
Market value$17.26M
4.98%
Sole
0.00
Shared
0.00
None
310.17K
VANGUARD INDEX FDS
SOLEShares118.42K
TypeSH
Market value$16.33M
4.72%
Sole
0.00
Shared
0.00
None
118.42K
VANGUARD TAX-MANAGED FDS
SOLEShares345.97K
TypeSH
Market value$15.13M
4.37%
Sole
0.00
Shared
0.00
None
345.97K
VANGUARD INDEX FDS
SOLEShares68.24K
TypeSH
Market value$14.50M
4.19%
Sole
0.00
Shared
0.00
None
68.24K
VANGUARD SCOTTSDALE FDS
SOLEShares174.07K
TypeSH
Market value$13.08M
3.78%
Sole
0.00
Shared
0.00
None
174.07K
VANGUARD INDEX FDS
SOLEShares60.10K
TypeSH
Market value$12.52M
3.61%
Sole
0.00
Shared
0.00
None
60.10K
DIMENSIONAL ETF TRUST
SOLEShares224.62K
TypeSH
Market value$10.42M
3.01%
Sole
0.00
Shared
0.00
None
224.62K
VANGUARD INDEX FDS
SOLEShares53.89K
TypeSH
Market value$8.59M
2.48%
Sole
0.00
Shared
0.00
None
53.89K
DIMENSIONAL ETF TRUST
SOLEShares319.71K
TypeSH
Market value$8.35M
2.41%
Sole
0.00
Shared
0.00
None
319.71K
VANGUARD INDEX FDS
SOLEShares61.81K
TypeSH
Market value$8.09M
2.34%
Sole
0.00
Shared
0.00
None
61.81K
VANGUARD INDEX FDS
SOLEShares41.71K
TypeSH
Market value$7.89M
2.28%
Sole
0.00
Shared
0.00
None
41.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.66K
TypeSH
Market value$7.18M
2.07%
Sole
0.00
Shared
0.00
None
50.66K
DIMENSIONAL ETF TRUST
SOLEShares135.52K
TypeSH
Market value$7.11M
2.05%
Sole
0.00
Shared
0.00
None
135.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.86K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
167.86K
SCHWAB STRATEGIC TR
SOLEShares125.29K
TypeSH
Market value$6.33M
1.83%
Sole
0.00
Shared
0.00
None
125.29K
DIMENSIONAL ETF TRUST
SOLEShares261.35K
TypeSH
Market value$5.90M
1.70%
Sole
0.00
Shared
0.00
None
261.35K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$5.81M
1.68%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.34K
TypeSH
Market value$5.45M
1.57%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$5.39M
1.56%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD SCOTTSDALE FDS
SOLEShares116.46K
TypeSH
Market value$5.10M
1.47%
Sole
0.00
Shared
0.00
None
116.46K
AMERICAN CENTY ETF TR
SOLEShares69.51K
TypeSH
Market value$5.09M
1.47%
Sole
0.00
Shared
0.00
None
69.51K
VANGUARD SCOTTSDALE FDS
SOLEShares66.50K
TypeSH
Market value$5.05M
1.46%
Sole
0.00
Shared
0.00
None
66.50K
SPDR INDEX SHS FDS
SOLEShares151.91K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
151.91K
DIMENSIONAL ETF TRUST
SOLEShares165.33K
TypeSH
Market value$4.33M
1.25%
Sole
0.00
Shared
0.00
None
165.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 679.87K | SH | $20.36M 5.88% | 0.00 | 0.00 | 679.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 310.17K | SH | $17.26M 4.98% | 0.00 | 0.00 | 310.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.42K | SH | $16.33M 4.72% | 0.00 | 0.00 | 118.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 345.97K | SH | $15.13M 4.37% | 0.00 | 0.00 | 345.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.24K | SH | $14.50M 4.19% | 0.00 | 0.00 | 68.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 174.07K | SH | $13.08M 3.78% | 0.00 | 0.00 | 174.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.10K | SH | $12.52M 3.61% | 0.00 | 0.00 | 60.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 224.62K | SH | $10.42M 3.01% | 0.00 | 0.00 | 224.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.89K | SH | $8.59M 2.48% | 0.00 | 0.00 | 53.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 319.71K | SH | $8.35M 2.41% | 0.00 | 0.00 | 319.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 61.81K | SH | $8.09M 2.34% | 0.00 | 0.00 | 61.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.71K | SH | $7.89M 2.28% | 0.00 | 0.00 | 41.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.66K | SH | $7.18M 2.07% | 0.00 | 0.00 | 50.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.52K | SH | $7.11M 2.05% | 0.00 | 0.00 | 135.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.86K | SH | $6.58M 1.90% | 0.00 | 0.00 | 167.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.29K | SH | $6.33M 1.83% | 0.00 | 0.00 | 125.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 261.35K | SH | $5.90M 1.70% | 0.00 | 0.00 | 261.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.79K | SH | $5.81M 1.68% | 0.00 | 0.00 | 14.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 51.34K | SH | $5.45M 1.57% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.56K | SH | $5.39M 1.56% | 0.00 | 0.00 | 12.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.46K | SH | $5.10M 1.47% | 0.00 | 0.00 | 116.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 69.51K | SH | $5.09M 1.47% | 0.00 | 0.00 | 69.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.50K | SH | $5.05M 1.46% | 0.00 | 0.00 | 66.50K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 151.91K | SH | $4.43M 1.28% | 0.00 | 0.00 | 151.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 165.33K | SH | $4.33M 1.25% | 0.00 | 0.00 | 165.33K |
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