Annapolis Financial Services, LLC 13F Holdings · last filed Q3 2024
Annapolis Financial Services, LLC reported 467 securities worth $337.78M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AVDE (7.11%), VO (4.97%), VTV (4.88%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | $24.0M | 7.11% | 358,364 | Added |
| 2 | VO | VANGUARD INDEX FDS | $16.8M | 4.97% | 63,607 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $16.5M | 4.88% | 94,389 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $14.8M | 4.39% | 52,384 | Trimmed |
| 5 | MGC | VANGUARD WORLD FD | $14.1M | 4.19% | 68,432 | Added |
| 6 | VOE | VANGUARD INDEX FDS | $13.7M | 4.06% | 81,802 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 3.87% | 247,325 | Trimmed |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 3.52% | 149,865 | Added |
| 9 | SCHP | SCHWAB STRATEGIC TR | $10.7M | 3.18% | 200,291 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 3.10% | 161,391 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 2.91% | 152,317 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $8.9M | 2.62% | 44,080 | Trimmed |
| 13 | MGV | VANGUARD WORLD FD | $8.7M | 2.59% | 68,105 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.39% | 45,089 | Trimmed |
| 15 | DFGP | DIMENSIONAL ETF TRUST | $7.9M | 2.33% | 142,761 | Added |
| 16 | DFCF | DIMENSIONAL ETF TRUST | $7.8M | 2.30% | 179,608 | Added |
| 17 | VB | VANGUARD INDEX FDS | $6.9M | 2.04% | 28,985 | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $6.9M | 2.03% | 12,998 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.79% | 126,682 | Trimmed |
| 20 | DFSV | DIMENSIONAL ETF TRUST | $5.4M | 1.60% | 175,498 | Added |
| 21 | IVV | ISHARES TR | $5.3M | 1.56% | 9,108 | Trimmed |
| 22 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 1.50% | 101,307 | Trimmed |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $5.0M | 1.49% | 126,518 | Trimmed |
| 24 | SPDW | SPDR INDEX SHS FDS | $4.7M | 1.38% | 124,170 | Trimmed |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.37% | 36,629 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR