ANNAPOLIS FINANCIAL SERVICES, LLC

Filed: 10/16/2024ACC: 0001843110-24-000006

📋 What this filing means

ANNAPOLIS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $337.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

486

Positions

$337.78M

Total AUM (reported)

4.26M

Total Shares

Allocation by class

INTL EQT ETF$24.02M7.1%

MID CAP ETF$16.78M5.0%

VALUE ETF$16.48M4.9%

TOTAL STK MKT$14.83M4.4%

MEGA CAP INDEX$14.14M4.2%

MCAP VL IDXVIP$13.72M4.1%

VAN FTSE DEV MKT$13.06M3.9%

Portfolio Concentration

Top 3$57.28M17.0%

4–10$88.86M26.3%

11–25$100.94M29.9%

Rest$90.69M26.8%

Top 3 weight

17.0%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole486

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings486

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares358.36K

TypeSH

Market value$24.02M

7.11%

Sole

0.00

Shared

0.00

None

358.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.61K

TypeSH

Market value$16.78M

4.97%

Sole

0.00

Shared

0.00

None

63.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares94.39K

TypeSH

Market value$16.48M

4.88%

Sole

0.00

Shared

0.00

None

94.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.38K

TypeSH

Market value$14.83M

4.39%

Sole

0.00

Shared

0.00

None

52.38K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares68.43K

TypeSH

Market value$14.14M

4.19%

Sole

0.00

Shared

0.00

None

68.43K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares81.80K

TypeSH

Market value$13.72M

4.06%

Sole

0.00

Shared

0.00

None

81.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares247.32K

TypeSH

Market value$13.06M

3.87%

Sole

0.00

Shared

0.00

None

247.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares149.87K

TypeSH

Market value$11.90M

3.52%

Sole

0.00

Shared

0.00

None

149.87K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares200.29K

TypeSH

Market value$10.74M

3.18%

Sole

0.00

Shared

0.00

None

200.29K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares161.39K

TypeSH

Market value$10.47M

3.10%

Sole

0.00

Shared

0.00

None

161.39K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares152.32K

TypeSH

Market value$9.84M

2.91%

Sole

0.00

Shared

0.00

None

152.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.08K

TypeSH

Market value$8.85M

2.62%

Sole

0.00

Shared

0.00

None

44.08K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares68.11K

TypeSH

Market value$8.74M

2.59%

Sole

0.00

Shared

0.00

None

68.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.09K

TypeSH

Market value$8.08M

2.39%

Sole

0.00

Shared

0.00

None

45.09K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares142.76K

TypeSH

Market value$7.87M

2.33%

Sole

0.00

Shared

0.00

None

142.76K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares179.61K

TypeSH

Market value$7.76M

2.30%

Sole

0.00

Shared

0.00

None

179.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.98K

TypeSH

Market value$6.88M

2.04%

Sole

0.00

Shared

0.00

None

28.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13K

TypeSH

Market value$6.86M

2.03%

Sole

0.00

Shared

0.00

None

13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares126.68K

TypeSH

Market value$6.06M

1.79%

Sole

0.00

Shared

0.00

None

126.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares175.50K

TypeSH

Market value$5.41M

1.60%

Sole

0.00

Shared

0.00

None

175.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.11K

TypeSH

Market value$5.25M

1.56%

Sole

0.00

Shared

0.00

None

9.11K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares101.31K

TypeSH

Market value$5.06M

1.50%

Sole

0.00

Shared

0.00

None

101.31K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares126.52K

TypeSH

Market value$5.02M

1.49%

Sole

0.00

Shared

0.00

None

126.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares124.17K

TypeSH

Market value$4.66M

1.38%

Sole

0.00

Shared

0.00

None

124.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares36.63K

TypeSH

Market value$4.61M

1.37%

Sole

0.00

Shared

0.00

None

36.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	358.36K	SH	$24.02M 7.11%	358.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.61K	SH	$16.78M 4.97%	63.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	94.39K	SH	$16.48M 4.88%	94.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.38K	SH	$14.83M 4.39%	52.38K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	68.43K	SH	$14.14M 4.19%	68.43K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	81.80K	SH	$13.72M 4.06%	81.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	247.32K	SH	$13.06M 3.87%	247.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	149.87K	SH	$11.90M 3.52%	149.87K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	200.29K	SH	$10.74M 3.18%	200.29K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	161.39K	SH	$10.47M 3.10%	161.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	152.32K	SH	$9.84M 2.91%	152.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.08K	SH	$8.85M 2.62%	44.08K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	68.11K	SH	$8.74M 2.59%	68.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.09K	SH	$8.08M 2.39%	45.09K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	142.76K	SH	$7.87M 2.33%	142.76K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	179.61K	SH	$7.76M 2.30%	179.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.98K	SH	$6.88M 2.04%	28.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13K	SH	$6.86M 2.03%	13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	126.68K	SH	$6.06M 1.79%	126.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	175.50K	SH	$5.41M 1.60%	175.50K
ISHARES TRSOLE	CORE S&P500 ETF	9.11K	SH	$5.25M 1.56%	9.11K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	101.31K	SH	$5.06M 1.50%	101.31K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	126.52K	SH	$5.02M 1.49%	126.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	124.17K	SH	$4.66M 1.38%	124.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	36.63K	SH	$4.61M 1.37%	36.63K

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