Institutional Manager · CIK 0001843110
Annapolis Financial Services, LLC
ANNAPOLIS, MD · File #028-20662
Latest AUM
$337.8M
Positions
487
Top-10 Concentration
47.5%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072703 | +49,287 | +$3.3M | +$1.5M |
| ADD | VANGUARD WORLD FD | 921910873 | +8,120 | +$1.7M | +$563,917 |
| ADD | VANGUARD WORLD FD | 921910840 | +10,954 | +$1.4M | +$558,937 |
| ADD | DIMENSIONAL ETF TRUST | 25434V583 | +23,046 | +$1.3M | +$262,176 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -23,729 | -$1.3M | +$918,902 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +17,252 | +$1.1M | +$474,079 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +16,129 | +$1.0M | +$694,353 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +22,498 | +$971,689 | +$259,231 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -5,531 | -$965,545 | +$1.4M |
| ADD | VANGUARD INDEX FDS | 922908629 | +3,489 | +$920,507 | +$1.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024487 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Jun 2024364 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Mar 2024355 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Dec 2023480 pos · $346.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 358,364 | $24.0M | 7.81% |
| 2 | VANGUARD INDEX FDS | 922908629 | 63,607 | $16.8M | 5.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 94,389 | $16.5M | 5.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 52,384 | $14.8M | 4.82% |
| 5 | VANGUARD WORLD FD | 921910873 | 68,432 | $14.1M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908512 | 81,802 | $13.7M | 4.46% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,325 | $13.1M | 4.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 149,865 | $11.9M | 3.87% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 200,291 | $10.7M | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 161,391 | $10.5M | 3.40% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 152,317 | $9.8M | 3.20% |
| 12 | VANGUARD INDEX FDS | 922908611 | 44,080 | $8.9M | 2.88% |
| 13 | VANGUARD WORLD FD | 921910840 | 68,105 | $8.7M | 2.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 45,089 | $8.1M | 2.63% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 142,761 | $7.9M | 2.56% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 179,608 | $7.8M | 2.52% |
| 17 | VANGUARD INDEX FDS | 922908751 | 28,985 | $6.9M | 2.24% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,998 | $6.9M | 2.23% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,682 | $6.1M | 1.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 175,498 | $5.4M | 1.76% |