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CIK: 0001843110
Total reported value
$337.8M
$337.8M
355 檔
23.0%
At the close of Q1 2024, Annapolis Financial Services, LLC disclosed equity holdings valued at approximately $337.8M, spread across 355 reported holdings.
During Q1 2024, Annapolis Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 5.83% | — | -32.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.58% | — | -3.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.95% | — | -2.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | — | -2.69% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.61% | — | -15.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.95% | — | -11.82% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.75% | — | +3.75% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.40% | — | +14.77% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.04% | — | -14.02% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.99% | — | -1.83% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.70% | — | -26.09% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | — | +1.02% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | -1.90% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | — | -13.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | -6.93% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.04% | — | -76.90% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.97% | — | +22.54% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | — | -2.40% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.74% | — | -4.21% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | -5.26% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.59% | — | -1.09% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.48% | — | -27.36% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.46% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | — | +0.09% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | — | +378.42% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.30% | — | +0.04% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.29% | — | — | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.28% | — | -3.24% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.24% | — | +0.10% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | — | +1.96% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.14% | — | +38.68% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | -1.57% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.10% | — | -1.44% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | — | +4.87% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | — | -64.14% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | +0.20% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | — | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | +0.07% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.61% | — | -80.09% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -0.24% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | +2.00% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | — | +3.46% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.46% | — | -33.72% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | — | +0.38% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -2.21% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | — | -68.99% | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.40% | — | -88.77% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -28.25% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | -6.80% |
According to official SEC Form 13F filings, Annapolis Financial Services, LLC reported a total U.S. public equity portfolio value of $337.8M across 355 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVDE, VTV, VTI) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, Annapolis Financial Services, LLC's top holdings by market value included AVDE (5.8%)、VTV (5.6%)、VTI (5.0%). The largest single position, AVDE, represented 5.8% of total portfolio value.
In Q1 2024, Annapolis Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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