Annapolis Financial Services, LLC Top Holdings and 13F Report (2024)

About Annapolis Financial Services, LLC

Investment Activity

Annapolis Financial Services, LLC has $308.67 million in total holdings as of June 30, 2024.
Annapolis Financial Services, LLC owns shares of 364 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.36% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Annapolis Financial Services, LLC has purchased 355 new stocks and bought additional shares in 34 stocks.
Annapolis Financial Services, LLC sold shares of 53 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $19,243,135
Vanguard Value ETF: $16,028,219
Vanguard Total Stock Market ETF: $14,842,119
Vanguard Mid-Cap ETF: $14,554,520
Vanguard FTSE Developed Markets ETF: $13,395,466

Largest New Holdings this Quarter

JPMorgan Income ETF: $932,249 Holding
Palantir Technologies: $279,213 Holding
T. Rowe Price Group: $240,375 Holding
JPMorgan Ultra-Short Income ETF: $133,658 Holding
VanEck CLO ETF: $132,721 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 54,858 shares (about $2.90M)
Dimensional Core Fixed Income ETF: 49,857 shares (about $2.07M)
Avantis International Equity ETF: 31,113 shares (about $1.94M)
Avantis Emerging Markets Equity ETF: 16,640 shares (about $1.02M)
Vanguard Mid-Cap ETF: 4,117 shares (about $996.72K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 42,020 shares (about $1.58M)
Vanguard Value ETF: 4,132 shares (about $662.82K)
Vanguard Total Stock Market ETF: 2,316 shares (about $619.56K)
Vanguard FTSE Developed Markets ETF: 10,826 shares (about $535.02K)
Vanguard Short-Term Corporate Bond ETF: 5,709 shares (about $441.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDE Avantis International Equity ETF	$19,243,135	$1,937,095 ▲	11.2%	309,077	6.2%	ETF
VTV Vanguard Value ETF	$16,028,219	$662,816 ▼	-4.0%	99,920	5.2%	ETF
VTI Vanguard Total Stock Market ETF	$14,842,119	$619,559 ▼	-4.0%	55,482	4.8%	ETF
VO Vanguard Mid-Cap ETF	$14,554,520	$996,722 ▲	7.4%	60,118	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,395,466	$535,020 ▼	-3.8%	271,054	4.3%	ETF
MGC Vanguard Mega Cap ETF	$11,898,955	$995,525 ▲	9.1%	60,312	3.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$11,709,659	$725,977 ▲	6.6%	77,841	3.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,539,083	$441,163 ▼	-3.7%	149,325	3.7%	ETF
SCHP Schwab U.S. TIPS ETF	$9,840,449	$639,359 ▲	6.9%	189,203	3.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,727,341	$813,003 ▲	10.3%	145,262	2.8%	ETF
VBR Vanguard Small-Cap Value ETF	$8,462,361	$187,448 ▼	-2.2%	46,364	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,251,108	$1,016,536 ▲	14.1%	135,065	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,526,479	$233,442 ▼	-3.0%	45,815	2.4%	ETF
MGV Vanguard Mega Cap Value ETF	$6,772,394	$834,714 ▲	14.1%	57,151	2.2%	ETF
VB Vanguard Small-Cap ETF	$6,743,832	$292,831 ▼	-4.2%	30,929	2.2%	ETF
VOO Vanguard S&P 500 ETF	$6,579,024	$46,511 ▼	-0.7%	13,155	2.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$6,526,350	$2,071,060 ▲	46.5%	157,110	2.1%	ETF
DIMENSIONAL ETF TRUST	$6,334,121	$2,902,537 ▲	84.6%	119,715	2.1%	GLOBAL CORE PLUS
VWO Vanguard FTSE Emerging Markets ETF	$5,850,303	$160,818 ▼	-2.7%	133,691	1.9%	ETF
IVV iShares Core S&P 500 ETF	$5,271,380	$174,016 ▼	-3.2%	9,633	1.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$5,018,167	$259,634 ▼	-4.9%	101,336	1.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,787,923	$1,575,330 ▼	-24.8%	127,712	1.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,660,593	$199,850 ▼	-4.1%	39,668	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,359,344	$32,835 ▲	0.8%	124,269	1.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$4,213,824	$492,426 ▲	13.2%	146,415	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,037,621	$8,335 ▼	-0.2%	82,840	1.3%	ETF
GWX SPDR S&P International Small Cap ETF	$3,835,864	$12,156 ▲	0.3%	120,853	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,743,232	$102,995 ▼	-2.7%	63,965	1.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,727,497	$2,036 ▲	0.1%	47,599	1.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,628,595	$1,386 ▲	0.0%	49,748	1.2%	ETF
EFA iShares MSCI EAFE ETF	$3,284,926	$51,228 ▼	-1.5%	41,937	1.1%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,219,486	$1,949 ▲	0.1%	62,758	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,118,940	$320,438 ▼	-9.3%	39,021	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,740,046		0.0%	37,721	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,232,530	$238,599 ▼	-9.7%	86,298	0.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,196,594		0.0%	29,652	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,004,062	$14,851 ▼	-0.7%	16,598	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,960,185	$2,160 ▲	0.1%	47,199	0.6%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,795,152		0.0%	17,286	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,768,981	$13,270 ▼	-0.7%	26,661	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,651,344	$159,091 ▼	-8.8%	55,657	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,628,172	$14,614 ▼	-0.9%	30,416	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,477,694		0.0%	29,489	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,431,936	$2,223 ▼	-0.2%	38,013	0.5%	ETF
AAPL Apple	$1,342,507		0.0%	6,374	0.4%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,250,139	$30,048 ▼	-2.3%	38,776	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,231,923	$44,264 ▼	-3.5%	11,550	0.4%	ETF
META Meta Platforms	$1,220,739		0.0%	2,421	0.4%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$1,145,014	$63,215 ▼	-5.2%	24,362	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,029,665		0.0%	1,892	0.3%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,010,880	$376,594 ▼	-27.1%	22,266	0.3%	ETF
MSFT Microsoft	$981,562	$12,068 ▲	1.2%	2,196	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$932,249	$932,249 ▲	New Holding	20,507	0.3%	ETF
BND Vanguard Total Bond Market ETF	$931,702	$174,942 ▼	-15.8%	12,931	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$812,356	$146,060 ▼	-15.2%	16,691	0.3%	ETF
BRK.B Berkshire Hathaway	$796,922		0.0%	1,959	0.3%	Finance
SDG iShares MSCI Global Sustainable Development Goals ETF	$780,728		0.0%	10,400	0.3%	Manufacturing
DUHP Dimensional US High Profitability ETF	$717,568	$29,815 ▼	-4.0%	22,431	0.2%	ETF
VV Vanguard Large-Cap ETF	$697,961	$205,195 ▼	-22.7%	2,796	0.2%	ETF
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$597,267	$12,381 ▼	-2.0%	6,657	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$520,353	$49,197 ▼	-8.6%	8,874	0.2%	ETF
SPXN Proshares S&P 500 EX-Financials ETF	$507,714	$253,857 ▲	100.0%	8,556	0.2%	ETF
AMZN Amazon.com	$475,202		0.0%	2,459	0.2%	Retail/Wholesale
DFIP Dimensional Inflation-Protected Securities ETF	$458,863	$9,433 ▼	-2.0%	11,237	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$458,796	$19,948 ▼	-4.2%	1,173	0.1%	Finance
AVUS Avantis U.S. Equity ETF	$450,229		0.0%	4,992	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$445,797		0.0%	5,130	0.1%	ETF
GOOG Alphabet	$443,877		0.0%	2,420	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$443,746	$12,061 ▼	-2.6%	4,562	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$412,551	$237,090 ▲	135.1%	5,951	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$398,247		0.0%	11,193	0.1%	ETF
PNC The PNC Financial Services Group	$378,439		0.0%	2,434	0.1%	Finance
DFAR Dimensional US Real Estate ETF	$329,423	$73,593 ▼	-18.3%	14,906	0.1%	ETF
XSD SPDR S&P Semiconductor ETF	$323,209		0.0%	1,306	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$311,964		0.0%	5,301	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$311,461	$126,734 ▲	68.6%	6,520	0.1%	ETF
LLY Eli Lilly and Company	$298,776	$22,635 ▼	-7.0%	330	0.1%	Medical
LULU Lululemon Athletica	$298,700		0.0%	1,000	0.1%	Consumer Discretionary
AVDV Avantis International Small Cap Value ETF	$294,029	$35,593 ▼	-10.8%	4,527	0.1%	ETF
HD Home Depot	$287,440		0.0%	835	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$285,072	$405 ▲	0.1%	1,409	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$282,788		0.0%	1,250	0.1%	ETF
PLTR Palantir Technologies	$279,213	$279,213 ▲	New Holding	11,023	0.1%	Business Services
WMT Walmart	$266,913		0.0%	3,942	0.1%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$252,710		0.0%	8,537	0.1%	Finance
DIHP Dimensional International High Profitability ETF	$250,093	$11,949 ▼	-4.6%	9,502	0.1%	ETF
TROW T. Rowe Price Group	$240,375	$240,375 ▲	New Holding	2,085	0.1%	Finance
BAC Bank of America	$231,863	$119 ▲	0.1%	5,830	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$218,289	$192,364 ▼	-46.8%	2,846	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$214,418		0.0%	8,435	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$206,349	$260,024 ▼	-55.8%	2,545	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$204,822		0.0%	1,122	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$200,481		0.0%	550	0.1%	ETF
NEE NextEra Energy	$192,675		0.0%	2,721	0.1%	Utilities
TJX TJX Companies	$182,877		0.0%	1,661	0.1%	Retail/Wholesale
GOOGL Alphabet	$182,150		0.0%	1,000	0.1%	Computer and Technology
AVGO Broadcom	$175,003		0.0%	109	0.1%	Computer and Technology
BTEK BlackRock Future Tech ETF	$173,234		0.0%	6,314	0.1%	ETF
PFM Invesco Dividend Achievers ETF	$170,680		0.0%	4,000	0.1%	Manufacturing