Filed: 4/17/2024ACC: 0001843110-24-000003
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $303.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$303.69M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
INTL EQT ETF$17.72M5.8%
VALUE ETF$16.95M5.6%
TOTAL STK MKT$15.02M4.9%
VAN FTSE DEV MKT$14.14M4.7%
MID CAP ETF$13.99M4.6%
SHRT TRM CORP BD$11.99M3.9%
MCAP VL IDXVIP$11.38M3.7%
Portfolio Concentration
Top 3$49.68M16.4%
4–10$80.15M26.4%
11–25$87.17M28.7%
Rest$86.68M28.5%
Top 3 weight
16.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
AMERICAN CENTY ETF TR
SOLEShares277.96K
TypeSH
Market value$17.72M
5.83%
Sole
0.00
Shared
0.00
None
277.96K
VANGUARD INDEX FDS
SOLEShares104.05K
TypeSH
Market value$16.95M
5.58%
Sole
0.00
Shared
0.00
None
104.05K
VANGUARD INDEX FDS
SOLEShares57.80K
TypeSH
Market value$15.02M
4.95%
Sole
0.00
Shared
0.00
None
57.80K
VANGUARD TAX-MANAGED FDS
SOLEShares281.88K
TypeSH
Market value$14.14M
4.66%
Sole
0.00
Shared
0.00
None
281.88K
VANGUARD INDEX FDS
SOLEShares56K
TypeSH
Market value$13.99M
4.61%
Sole
0.00
Shared
0.00
None
56K
VANGUARD SCOTTSDALE FDS
SOLEShares155.03K
TypeSH
Market value$11.99M
3.95%
Sole
0.00
Shared
0.00
None
155.03K
VANGUARD INDEX FDS
SOLEShares73.02K
TypeSH
Market value$11.38M
3.75%
Sole
0.00
Shared
0.00
None
73.02K
VANGUARD WORLD FD
SOLEShares55.27K
TypeSH
Market value$10.33M
3.40%
Sole
0.00
Shared
0.00
None
55.27K
SCHWAB STRATEGIC TR
SOLEShares176.91K
TypeSH
Market value$9.23M
3.04%
Sole
0.00
Shared
0.00
None
176.91K
VANGUARD INDEX FDS
SOLEShares47.39K
TypeSH
Market value$9.09M
2.99%
Sole
0.00
Shared
0.00
None
47.39K
DIMENSIONAL ETF TRUST
SOLEShares131.73K
TypeSH
Market value$8.21M
2.70%
Sole
0.00
Shared
0.00
None
131.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.24K
TypeSH
Market value$8.00M
2.63%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD INDEX FDS
SOLEShares32.27K
TypeSH
Market value$7.38M
2.43%
Sole
0.00
Shared
0.00
None
32.27K
AMERICAN CENTY ETF TR
SOLEShares118.42K
TypeSH
Market value$6.86M
2.26%
Sole
0.00
Shared
0.00
None
118.42K
VANGUARD INDEX FDS
SOLEShares13.25K
TypeSH
Market value$6.37M
2.10%
Sole
0.00
Shared
0.00
None
13.25K
DIMENSIONAL ETF TRUST
SOLEShares169.73K
TypeSH
Market value$6.20M
2.04%
Sole
0.00
Shared
0.00
None
169.73K
VANGUARD WORLD FD
SOLEShares50.11K
TypeSH
Market value$5.99M
1.97%
Sole
0.00
Shared
0.00
None
50.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.37K
TypeSH
Market value$5.74M
1.89%
Sole
0.00
Shared
0.00
None
137.37K
VANGUARD BD INDEX FDS
SOLEShares106.58K
TypeSH
Market value$5.28M
1.74%
Sole
0.00
Shared
0.00
None
106.58K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.37K
TypeSH
Market value$4.83M
1.59%
Sole
0.00
Shared
0.00
None
41.37K
DIMENSIONAL ETF TRUST
SOLEShares107.25K
TypeSH
Market value$4.50M
1.48%
Sole
0.00
Shared
0.00
None
107.25K
SPDR INDEX SHS FDS
SOLEShares123.33K
TypeSH
Market value$4.42M
1.46%
Sole
0.00
Shared
0.00
None
123.33K
SPDR SER TR
SOLEShares83.01K
TypeSH
Market value$4.16M
1.37%
Sole
0.00
Shared
0.00
None
83.01K
ISHARES TR
SOLEShares65.72K
TypeSH
Market value$3.99M
1.31%
Sole
0.00
Shared
0.00
None
65.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 277.96K | SH | $17.72M 5.83% | 0.00 | 0.00 | 277.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.05K | SH | $16.95M 5.58% | 0.00 | 0.00 | 104.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.80K | SH | $15.02M 4.95% | 0.00 | 0.00 | 57.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 281.88K | SH | $14.14M 4.66% | 0.00 | 0.00 | 281.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56K | SH | $13.99M 4.61% | 0.00 | 0.00 | 56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.03K | SH | $11.99M 3.95% | 0.00 | 0.00 | 155.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 73.02K | SH | $11.38M 3.75% | 0.00 | 0.00 | 73.02K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 55.27K | SH | $10.33M 3.40% | 0.00 | 0.00 | 55.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 176.91K | SH | $9.23M 3.04% | 0.00 | 0.00 | 176.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.39K | SH | $9.09M 2.99% | 0.00 | 0.00 | 47.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.73K | SH | $8.21M 2.70% | 0.00 | 0.00 | 131.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.24K | SH | $8.00M 2.63% | 0.00 | 0.00 | 47.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.27K | SH | $7.38M 2.43% | 0.00 | 0.00 | 32.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 118.42K | SH | $6.86M 2.26% | 0.00 | 0.00 | 118.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.25K | SH | $6.37M 2.10% | 0.00 | 0.00 | 13.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 169.73K | SH | $6.20M 2.04% | 0.00 | 0.00 | 169.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 50.11K | SH | $5.99M 1.97% | 0.00 | 0.00 | 50.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.37K | SH | $5.74M 1.89% | 0.00 | 0.00 | 137.37K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 106.58K | SH | $5.28M 1.74% | 0.00 | 0.00 | 106.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.95K | SH | $5.23M 1.72% | 0.00 | 0.00 | 9.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 41.37K | SH | $4.83M 1.59% | 0.00 | 0.00 | 41.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.25K | SH | $4.50M 1.48% | 0.00 | 0.00 | 107.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 123.33K | SH | $4.42M 1.46% | 0.00 | 0.00 | 123.33K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 83.01K | SH | $4.16M 1.37% | 0.00 | 0.00 | 83.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.72K | SH | $3.99M 1.31% | 0.00 | 0.00 | 65.72K |
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