Annapolis Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Annapolis Financial Services, LLC 13F Holdings
CIK 0001843110 · ANNAPOLIS, MD
As of Sep 30, 2024, Annapolis Financial Services, LLC reported
487 positions worth $335.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 358,364 | $24.0M | 7.15% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 63,607 |
|
6.8M5.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 94,389 |
6.5M | 4.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 52,384 |
4.8M | 4.42% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 68,432 |
4.1M | 4.21% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 81,802 |
3.7M | 4.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 247,325 |
3.1M | 3.89% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 149,865 |
1.9M | 3.54% |
| SCHWAB US TIPS ETF | SCHP | — | 200,291 |
0.7M | 3.20% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 161,391 |
0.5M | 3.12% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 152,317 | $9.8M | 2.93% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 44,080 | $8.9M | 2.63% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 68,105 | $8.7M | 2.60% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 45,089 | $8.1M | 2.40% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 142,761 | $7.9M | 2.34% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 179,608 | $7.8M | 2.31% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,985 | $6.9M | 2.05% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,998 | $6.9M | 2.04% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 126,682 | $6.1M | 1.80% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 175,498 | $5.4M | 1.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,108 | $5.3M | 1.56% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 101,307 | $5.1M | 1.51% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 126,518 | $5.0M | 1.49% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 124,170 | $4.7M | 1.39% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 36,629 | $4.6M | 1.37% |