Annapolis Financial Services, LLC — Q3 2023 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q3 2023
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 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	5.88%	—	+3.32%
2	AVDE	Avantis International Equity	ETF-Other	4.98%	—	+15.58%
3	VTV	Vanguard Value ETF	ETF-Other	4.72%	—	-0.87%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.37%	—	+3.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.19%	—	-1.22%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.78%	—	+0.59%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.61%	—	+4.90%
8	DFSD	Dimensional Short Duration	ETF-Other	3.01%	—	+14.06%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.48%	—	-0.13%
10	DFAI	Dimensional International Co	ETF-Other	2.41%	—	-3.39%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.34%	—	+5.83%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	—	-1.30%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.07%	—	-1.80%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.05%	—	+12.54%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	-1.37%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.83%	—	-5.09%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.70%	—	+6.25%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-5.26%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.57%	—	-3.36%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	-0.70%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.47%	—	-7.05%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.47%	—	+0.98%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	-21.60%
24	GWX	State Street Spdr S&p Intern	ETF-Other	1.28%	—	-0.12%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	1.25%	—	+11.50%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.12%	—	+20.64%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	—	-0.30%
28	MGC	Vanguard Mega Cap ETF	ETF-Other	1.10%	—	+28.60%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.05%	—	+0.04%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	-1.47%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.97%	—	+0.11%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+0.43%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.89%	—	+12.82%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+7.45%
35	DFAT	Dimensional US Target Value	ETF-Other	0.84%	—	+0.79%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.80%	—	+0.34%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	-1.21%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	-7.68%
39	DFIP	Dimensional Inflation-protec	ETF-Other	0.72%	—	+73.28%
40	DFAR	Dimensional US Real Est ETF	ETF-Other	0.70%	—	+16.32%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.67%	—	+4.98%
42	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.64%	—	-0.52%
43	AAPL	Apple INC	Stock-Tech	0.64%	—	+2.26%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	-4.40%
45	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+2.52%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.56%	—	+34.40%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	+0.24%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.55%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+30.79%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	-2.98%

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