CIK: 0001843110
Total reported value
$337.8M
Reporting period: 2024-09-30 · Number of holdings: 487
Annapolis Financial Services, LLC disclosed 487 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $337.8M and a quarterly turnover rate of 0.0%.
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Annapolis Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 487 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 7.11% | — | +15.95% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.97% | — | +5.80% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | — | -5.54% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | — | -5.58% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.19% | — | +13.46% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.06% | — | +5.09% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | — | -8.75% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.52% | — | +0.36% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.18% | — | +5.86% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.10% | — | +11.10% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.91% | — | +12.77% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | — | -4.93% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.59% | — | +19.17% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | — | -1.58% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.33% | — | +19.25% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.30% | — | +14.32% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | — | -6.29% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -1.19% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | — | -5.24% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.60% | — | +19.86% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | -5.45% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.50% | — | -0.03% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | — | -0.93% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.38% | — | -0.08% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.37% | — | -7.66% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | — | -0.02% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | — | +0.06% | |
| 28 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.21% | — | -1.24% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | — | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.17% | — | +0.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | — | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.02% | — | +0.11% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | — | -10.28% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | — | +0.42% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | — | -2.84% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | — | +0.28% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | — | +0.19% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | — | -0.08% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -0.33% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.47% | — | -10.36% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | -1.16% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | +0.18% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +0.47% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -0.25% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | — | +1.19% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.37% | — | +30.04% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 487 | $337.8M | 0 | |
| 2024-06-30 | 364 | $308.7M | 0 | |
| 2024-03-31 | 355 | $303.7M | 0 | |
| 2023-12-31 | 465 | $399.2M | 0 | |
| 2023-09-30 | 480 | $346.3M | 0 | |
| 2023-06-30 | 487 | $351.0M | 0 | |
| 2023-03-31 | 452 | $329.6M | 0 | |
| 2022-12-31 | 434 | $308.5M | 0 | |
| 2022-09-30 | 535 | $272.4M | 0 | |
| 2022-06-30 | 483 | $275.5M | 0 | |
| 2022-03-31 | 489 | $307.5M | 0 | |
| 2021-12-31 | 491 | $321.8M | 0 | |
| 2021-09-30 | 470 | $301.3M | 0 | |
| 2021-06-30 | 442 | $298.1M | 96 | |
| 2021-03-31 | 443 | $273.3M | 8 | |
| 2020-12-31 | 418 | $257.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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