Annapolis Financial Services, LLC — Q4 2022 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

Total reported value

$337.8M

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.51%	—	-2.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.69%	—	-2.97%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.61%	—	+5.06%
4	DFAU	Dimensional US Core Equity M	ETF-Other	4.44%	—	+25.36%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.89%	—	-1.26%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.32%	—	-16.88%
7	AVDE	Avantis International Equity	ETF-Other	3.20%	—	+92.12%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.02%	—	-11.72%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.91%	—	+11.81%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.79%	—	-1.41%
11	DFSD	Dimensional Short Duration	ETF-Other	2.68%	—	+81.50%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.59%	—	+1.30%
13	DFAI	Dimensional International Co	ETF-Other	2.42%	—	+90.85%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.39%	—	+1.18%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	-10.05%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.25%	—	-0.66%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.12%	—	-2.97%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	-1.91%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-2.40%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.47%	—	-6.49%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.47%	—	+68.92%
22	GWX	State Street Spdr S&p Intern	ETF-Other	1.45%	—	+5.66%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.36%	—	+160.07%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.21%	—	+0.03%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.18%	—	+17.31%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.18%	—	+8.11%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.15%	—	+39.04%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	—	+2.98%
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.10%	—	+0.12%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	+4.32%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-6.86%
32	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	-11.48%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.93%	—	+20.93%
34	DFAT	Dimensional US Target Value	ETF-Other	0.92%	—	-26.19%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	-4.21%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	+0.06%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	—
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.73%	—	+0.56%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.63%	—	+0.26%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	+55.06%
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.60%	—	+4.92%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	—
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.55%	—	+0.08%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+34.67%
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.55%	—	-5.38%
46	DFUV	Dimensional US Marketwide Va	ETF-Other	0.53%	—	+1.33%
47	AAPL	Apple INC	Stock-Tech	0.50%	—	-1.24%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	+26.24%
49	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.46%	—	+54.83%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	-9.54%

1–50 of 200