Annapolis Financial Services, LLC — Q1 2023 13F 持股

Name: Annapolis Financial Services, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

申报总市值

US$3.4亿

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仅显示前 200 大持股（共 452 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAU	Dimensional US Core Equity M	ETF-其他	5.25%	—	+18.64%
2	VTV	Vanguard Value ETF	ETF-其他	5.09%	—	+0.28%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.61%	—	-2.40%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.54%	—	-1.36%
5	AVDE	Avantis International Equity	ETF-其他	4.08%	—	+27.12%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.87%	—	+4.99%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.25%	—	+15.47%
8	DFAI	Dimensional International Co	ETF-其他	2.62%	—	+7.36%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.59%	—	-0.84%
10	DFSD	Dimensional Short Duration	ETF-其他	2.57%	—	+1.13%
11	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.52%	—	-13.95%
12	VB	Vanguard Small-cap ETF	ETF-其他	2.44%	—	-2.79%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.41%	—	-24.07%
14	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.27%	—	-0.81%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.17%	—	+4.32%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.09%	—	-8.48%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.93%	—	-3.25%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.89%	—	-10.56%
19	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.85%	—	+61.94%
20	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	1.59%	—	+10.39%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.59%	—	-1.06%
22	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.54%	—	+38.67%
23	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.47%	—	+11.17%
24	GWX	State Street Spdr S&p Intern	ETF-其他	1.43%	—	—
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.19%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.19%	—	-16.10%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.16%	—	+0.03%
28	DFAC	Dimensional US Core Equity 2	ETF-其他	1.13%	—	+23.25%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.08%	—	—
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.04%	—	-1.02%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.02%	—	—
32	DFAT	Dimensional US Target Value	ETF-其他	0.89%	—	+1.94%
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.87%	—	-0.50%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.85%	—	-4.71%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.84%	—	+0.06%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.79%	—	+34.28%
37	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.75%	—	+67.78%
38	BND	Vanguard Total Bond Market	ETF-其他	0.74%	—	-19.95%
39	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.70%	—	—
40	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.60%	—	-1.54%
41	AAPL	Apple INC	股票-科技	0.59%	—	-1.68%
42	SCHV	Schwab US Large-cap Value	ETF-其他	0.58%	—	+0.23%
43	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.56%	—	—
44	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.56%	—	-8.01%
45	DFAR	Dimensional US Real Est ETF	ETF-其他	0.54%	—	+64.65%
46	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.53%	—	+298.60%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.53%	—	-0.44%
48	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.52%	—	+33.34%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	+0.77%
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.48%	—	—

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