ANNAPOLIS FINANCIAL SERVICES, LLC

Filed: 2/1/2024ACC: 0001843110-24-000002

📋 What this filing means

ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $399.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

465

Positions

$399.22M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

INTL EQT ETF$25.01M6.3%

US CORE EQT MKT$24.43M6.1%

COM$18.42M4.6%

VALUE ETF$16.06M4.0%

MID CAP ETF$15.34M3.8%

TOTAL STK MKT$14.06M3.5%

VAN FTSE DEV MKT$13.88M3.5%

Portfolio Concentration

Top 3$65.50M16.4%

4–10$89.00M22.3%

11–25$103.06M25.8%

Rest$141.65M35.5%

Top 3 weight

16.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole465

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings465

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares413.91K

TypeSH

Market value$25.01M

6.27%

Sole

0.00

Shared

0.00

None

413.91K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares734.73K

TypeSH

Market value$24.43M

6.12%

Sole

0.00

Shared

0.00

None

734.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.42K

TypeSH

Market value$16.06M

4.02%

Sole

0.00

Shared

0.00

None

107.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.92K

TypeSH

Market value$15.34M

3.84%

Sole

0.00

Shared

0.00

None

65.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.27K

TypeSH

Market value$14.06M

3.52%

Sole

0.00

Shared

0.00

None

59.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares289.67K

TypeSH

Market value$13.88M

3.48%

Sole

0.00

Shared

0.00

None

289.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares175.81K

TypeSH

Market value$13.60M

3.41%

Sole

0.00

Shared

0.00

None

175.81K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares228.91K

TypeSH

Market value$10.76M

2.70%

Sole

0.00

Shared

0.00

None

228.91K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares205.76K

TypeSH

Market value$10.74M

2.69%

Sole

0.00

Shared

0.00

None

205.76K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares178.24K

TypeSH

Market value$10.63M

2.66%

Sole

0.00

Shared

0.00

None

178.24K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares70.38K

TypeSH

Market value$10.21M

2.56%

Sole

0.00

Shared

0.00

None

70.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares306.45K

TypeSH

Market value$8.78M

2.20%

Sole

0.00

Shared

0.00

None

306.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares48.28K

TypeSH

Market value$8.69M

2.18%

Sole

0.00

Shared

0.00

None

48.28K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares48.15K

TypeSH

Market value$8.15M

2.04%

Sole

0.00

Shared

0.00

None

48.15K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares137.67K

TypeSH

Market value$7.76M

1.94%

Sole

0.00

Shared

0.00

None

137.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.76K

TypeSH

Market value$7.38M

1.85%

Sole

0.00

Shared

0.00

None

46.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.90K

TypeSH

Market value$7.02M

1.76%

Sole

0.00

Shared

0.00

None

32.90K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares266.36K

TypeSH

Market value$6.42M

1.61%

Sole

0.00

Shared

0.00

None

266.36K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares147.65K

TypeSH

Market value$6.26M

1.57%

Sole

0.00

Shared

0.00

None

147.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.23K

TypeSH

Market value$6.22M

1.56%

Sole

0.00

Shared

0.00

None

14.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares140.74K

TypeSH

Market value$5.78M

1.45%

Sole

0.00

Shared

0.00

None

140.74K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares111.27K

TypeSH

Market value$5.50M

1.38%

Sole

0.00

Shared

0.00

None

111.27K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.13K

TypeSH

Market value$5.07M

1.27%

Sole

0.00

Shared

0.00

None

62.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.50K

TypeSH

Market value$5.02M

1.26%

Sole

0.00

Shared

0.00

None

10.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares41.83K

TypeSH

Market value$4.81M

1.21%

Sole

0.00

Shared

0.00

None

41.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	413.91K	SH	$25.01M 6.27%	413.91K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	734.73K	SH	$24.43M 6.12%	734.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	107.42K	SH	$16.06M 4.02%	107.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.92K	SH	$15.34M 3.84%	65.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.27K	SH	$14.06M 3.52%	59.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	289.67K	SH	$13.88M 3.48%	289.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	175.81K	SH	$13.60M 3.41%	175.81K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	228.91K	SH	$10.76M 2.70%	228.91K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	205.76K	SH	$10.74M 2.69%	205.76K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	178.24K	SH	$10.63M 2.66%	178.24K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	70.38K	SH	$10.21M 2.56%	70.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	306.45K	SH	$8.78M 2.20%	306.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	48.28K	SH	$8.69M 2.18%	48.28K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	48.15K	SH	$8.15M 2.04%	48.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	137.67K	SH	$7.76M 1.94%	137.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.76K	SH	$7.38M 1.85%	46.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.90K	SH	$7.02M 1.76%	32.90K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	266.36K	SH	$6.42M 1.61%	266.36K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	147.65K	SH	$6.26M 1.57%	147.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.23K	SH	$6.22M 1.56%	14.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	140.74K	SH	$5.78M 1.45%	140.74K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	111.27K	SH	$5.50M 1.38%	111.27K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.13K	SH	$5.07M 1.27%	62.13K
ISHARES TRSOLE	CORE S&P500 ETF	10.50K	SH	$5.02M 1.26%	10.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	41.83K	SH	$4.81M 1.21%	41.83K

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