Filed: 7/17/2024ACC: 0001843110-24-000004
📋 What this filing means
ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $308.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$308.67M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
INTL EQT ETF$19.24M6.2%
VALUE ETF$16.03M5.2%
TOTAL STK MKT$14.84M4.8%
MID CAP ETF$14.55M4.7%
VAN FTSE DEV MKT$13.40M4.3%
MEGA CAP INDEX$11.90M3.9%
MCAP VL IDXVIP$11.71M3.8%
Portfolio Concentration
Top 3$50.11M16.2%
4–10$81.67M26.5%
11–25$91.36M29.6%
Rest$85.53M27.7%
Top 3 weight
16.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings364
Rows:
AMERICAN CENTY ETF TR
SOLEShares309.08K
TypeSH
Market value$19.24M
6.23%
Sole
0.00
Shared
0.00
None
309.08K
VANGUARD INDEX FDS
SOLEShares99.92K
TypeSH
Market value$16.03M
5.19%
Sole
0.00
Shared
0.00
None
99.92K
VANGUARD INDEX FDS
SOLEShares55.48K
TypeSH
Market value$14.84M
4.81%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD INDEX FDS
SOLEShares60.12K
TypeSH
Market value$14.55M
4.72%
Sole
0.00
Shared
0.00
None
60.12K
VANGUARD TAX-MANAGED FDS
SOLEShares271.05K
TypeSH
Market value$13.40M
4.34%
Sole
0.00
Shared
0.00
None
271.05K
VANGUARD WORLD FD
SOLEShares60.31K
TypeSH
Market value$11.90M
3.85%
Sole
0.00
Shared
0.00
None
60.31K
VANGUARD INDEX FDS
SOLEShares77.84K
TypeSH
Market value$11.71M
3.79%
Sole
0.00
Shared
0.00
None
77.84K
VANGUARD SCOTTSDALE FDS
SOLEShares149.32K
TypeSH
Market value$11.54M
3.74%
Sole
0.00
Shared
0.00
None
149.32K
SCHWAB STRATEGIC TR
SOLEShares189.20K
TypeSH
Market value$9.84M
3.19%
Sole
0.00
Shared
0.00
None
189.20K
DIMENSIONAL ETF TRUST
SOLEShares145.26K
TypeSH
Market value$8.73M
2.83%
Sole
0.00
Shared
0.00
None
145.26K
VANGUARD INDEX FDS
SOLEShares46.36K
TypeSH
Market value$8.46M
2.74%
Sole
0.00
Shared
0.00
None
46.36K
AMERICAN CENTY ETF TR
SOLEShares135.06K
TypeSH
Market value$8.25M
2.67%
Sole
0.00
Shared
0.00
None
135.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.81K
TypeSH
Market value$7.53M
2.44%
Sole
0.00
Shared
0.00
None
45.81K
VANGUARD WORLD FD
SOLEShares57.15K
TypeSH
Market value$6.77M
2.19%
Sole
0.00
Shared
0.00
None
57.15K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$6.74M
2.18%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$6.58M
2.13%
Sole
0.00
Shared
0.00
None
13.15K
DIMENSIONAL ETF TRUST
SOLEShares157.11K
TypeSH
Market value$6.53M
2.11%
Sole
0.00
Shared
0.00
None
157.11K
DIMENSIONAL ETF TRUST
SOLEShares119.72K
TypeSH
Market value$6.33M
2.05%
Sole
0.00
Shared
0.00
None
119.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.69K
TypeSH
Market value$5.85M
1.90%
Sole
0.00
Shared
0.00
None
133.69K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$5.27M
1.71%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD BD INDEX FDS
SOLEShares101.34K
TypeSH
Market value$5.02M
1.63%
Sole
0.00
Shared
0.00
None
101.34K
DIMENSIONAL ETF TRUST
SOLEShares127.71K
TypeSH
Market value$4.79M
1.55%
Sole
0.00
Shared
0.00
None
127.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.67K
TypeSH
Market value$4.66M
1.51%
Sole
0.00
Shared
0.00
None
39.67K
SPDR INDEX SHS FDS
SOLEShares124.27K
TypeSH
Market value$4.36M
1.41%
Sole
0.00
Shared
0.00
None
124.27K
DIMENSIONAL ETF TRUST
SOLEShares146.41K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
146.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 309.08K | SH | $19.24M 6.23% | 0.00 | 0.00 | 309.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.92K | SH | $16.03M 5.19% | 0.00 | 0.00 | 99.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.48K | SH | $14.84M 4.81% | 0.00 | 0.00 | 55.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.12K | SH | $14.55M 4.72% | 0.00 | 0.00 | 60.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.05K | SH | $13.40M 4.34% | 0.00 | 0.00 | 271.05K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 60.31K | SH | $11.90M 3.85% | 0.00 | 0.00 | 60.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 77.84K | SH | $11.71M 3.79% | 0.00 | 0.00 | 77.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 149.32K | SH | $11.54M 3.74% | 0.00 | 0.00 | 149.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 189.20K | SH | $9.84M 3.19% | 0.00 | 0.00 | 189.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 145.26K | SH | $8.73M 2.83% | 0.00 | 0.00 | 145.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.36K | SH | $8.46M 2.74% | 0.00 | 0.00 | 46.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 135.06K | SH | $8.25M 2.67% | 0.00 | 0.00 | 135.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.81K | SH | $7.53M 2.44% | 0.00 | 0.00 | 45.81K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 57.15K | SH | $6.77M 2.19% | 0.00 | 0.00 | 57.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.93K | SH | $6.74M 2.18% | 0.00 | 0.00 | 30.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.15K | SH | $6.58M 2.13% | 0.00 | 0.00 | 13.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.11K | SH | $6.53M 2.11% | 0.00 | 0.00 | 157.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 119.72K | SH | $6.33M 2.05% | 0.00 | 0.00 | 119.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.69K | SH | $5.85M 1.90% | 0.00 | 0.00 | 133.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.63K | SH | $5.27M 1.71% | 0.00 | 0.00 | 9.63K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 101.34K | SH | $5.02M 1.63% | 0.00 | 0.00 | 101.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 127.71K | SH | $4.79M 1.55% | 0.00 | 0.00 | 127.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.67K | SH | $4.66M 1.51% | 0.00 | 0.00 | 39.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 124.27K | SH | $4.36M 1.41% | 0.00 | 0.00 | 124.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 146.41K | SH | $4.21M 1.37% | 0.00 | 0.00 | 146.41K |
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