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CIK: 0001843110
Total reported value
$337.8M
$337.8M
364 檔
23.1%
According to the latest 13F quarterly dataset, Annapolis Financial Services, LLC managed an equity portfolio of $337.8M at the end of Q2 2024, spanning 364 distinct U.S. exchange-listed positions.
During Q2 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 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 6.23% | — | +11.19% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.19% | — | -3.97% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | — | -4.01% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.72% | — | +7.35% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | — | -3.84% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.85% | — | +9.13% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.79% | — | +6.61% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.74% | — | -3.68% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.19% | — | +6.95% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.83% | — | +10.27% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.74% | — | -2.17% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | — | +14.05% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | — | -3.01% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.19% | — | +14.06% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.18% | — | -4.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -0.70% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.11% | — | +46.49% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.05% | — | +84.58% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | — | -2.68% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -3.20% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.63% | — | -4.92% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | — | -24.76% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.51% | — | -4.11% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.41% | — | +0.76% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.37% | — | +13.23% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | — | -0.21% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.24% | — | +0.32% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | -2.68% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.21% | — | +0.05% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.18% | — | +0.04% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | -1.54% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | — | +0.06% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | — | -9.32% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | — | -9.66% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | — | -0.74% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | — | +0.11% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -0.74% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.53% | — | -8.79% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -0.89% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | -0.15% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | -2.35% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -3.47% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | — | -5.23% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — |
According to official SEC Form 13F filings, Annapolis Financial Services, LLC reported a total U.S. public equity portfolio value of $337.8M across 364 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVDE, VTV, VTI) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Annapolis Financial Services, LLC's top holdings by market value included AVDE (6.2%)、VTV (5.2%)、VTI (4.8%). The largest single position, AVDE, represented 6.2% of total portfolio value.
In Q2 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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