ANNAPOLIS FINANCIAL SERVICES, LLC

PrivateCIK: 1843110
Location

ANNAPOLIS, MD

486
Positions
$337.78M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$337.78M486 positions
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 317.0%4–1026.3%11–2529.9%Rest26.8%TOP 1043.3%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.26M

shares

% 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
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