QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Annapolis Financial Services, LLC

Investment Activity

  • Annapolis Financial Services, LLC has $399.22 million in total holdings as of December 31, 2023.
  • Annapolis Financial Services, LLC owns shares of 465 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 7.20% of the portfolio was sold this quarter.
  • This quarter, Annapolis Financial Services, LLC has purchased 480 new stocks and bought additional shares in 79 stocks.
  • Annapolis Financial Services, LLC sold shares of 111 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$2,490,986 Holding
CubeSmart
$744,891 Holding
DIMENSIONAL ETF TRUST
$398,636 Holding
BlackRock Future Tech ETF
$339,382 Holding
Advanced Micro Devices
$236,299 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
103,740 shares (about $6.27M)
Dimensional Core Fixed Income ETF
126,092 shares (about $5.35M)
Schwab U.S. TIPS ETF
80,465 shares (about $4.20M)
Vanguard Mega Cap ETF
23,081 shares (about $3.91M)
Avantis Emerging Markets Equity ETF
64,037 shares (about $3.61M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF
70,354 shares (about $3.26M)
Vanguard FTSE Developed Markets ETF
56,303 shares (about $2.70M)
Vanguard Total Stock Market ETF
8,969 shares (about $2.13M)
Vanguard Small-Cap ETF
8,809 shares (about $1.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnapolis Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$25,012,397$6,269,007 33.4%413,9076.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$24,429,617$1,823,830 8.1%734,7256.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,058,833$1,644,948 -9.3%107,4174.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,335,787$1,353,028 9.7%65,9213.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,061,216$2,127,626 -13.1%59,2753.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,875,125$2,696,910 -16.3%289,6693.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,602,166$134,005 1.0%175,8073.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$10,761,295$201,767 1.9%228,9152.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$10,740,441$4,200,264 64.2%205,7562.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,626,555$2,546,908 31.5%178,2382.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,205,657$1,242,735 13.9%70,3792.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,776,671$379,967 -4.1%306,4482.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,688,297$1,009,999 -10.4%48,2762.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,151,171$3,907,152 92.1%48,1522.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,763,313$3,611,041 87.0%137,6721.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,378,598$616,054 -7.7%46,7591.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,018,139$1,879,226 -21.1%32,8981.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,421,870$120,646 1.9%266,3571.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,260,488$5,346,301 584.8%147,6531.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,217,295$244,167 -3.8%14,2341.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,784,503$1,114,674 -16.2%140,7421.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,501,038$2,387,506 76.7%111,2671.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,067,028$601,268 -10.6%62,1341.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,017,090$981,542 -16.4%10,5041.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,811,223$1,094,390 -18.5%41,8261.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,472,249$2,393,563 115.1%40,8911.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,194,561$6,530 0.2%123,3331.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,961,880$218,022 -5.2%47,5561.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,921,454$595,516 17.9%74,9371.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,891,539$1,961,320 101.6%133,6381.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,867,361$153,227 -3.8%82,9371.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,826,114$998,372 -20.7%120,4701.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,807,487$64,853 1.7%13,7381.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,742,785$1,089,928 -22.6%128,0460.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,645,520$171,709 -4.5%49,6800.9%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$3,540,232$700,096 24.7%155,6830.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,430,172$1,974,938 -36.5%42,2020.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,260,5460.0%43,2720.8%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,100,475$1,803 0.1%63,6390.8%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$2,805,720$217,174 8.4%67,9680.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,785,492$111,980 4.2%31,0190.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,613,539$11,358 -0.4%6,4430.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,530,552$381,999 -13.1%35,9710.6%ETF
DIMENSIONAL ETF TRUST
$2,490,986$2,490,986 New Holding46,7680.6%GLOBAL CORE PLUS
Apple Inc. stock logo
AAPL
Apple
$2,465,827$7,124 -0.3%12,8070.6%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,193,476$86,711 4.1%42,3210.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,173,861$548,747 -20.2%44,0360.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,137,633$3,261,642 -60.4%46,1090.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,074,486$5,468 0.3%29,5930.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,990,599$101,241 -4.8%4,1880.5%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,987,187$3,079 0.2%47,1120.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,944,5030.0%16,7210.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,806,207$78,050 4.5%28,9040.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,625,472$33,051 -2.0%43,6720.4%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,573,8910.0%17,2860.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,573,774$2,689 -0.2%26,9250.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,569,256$21,421 -1.3%11,1350.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,546,723$133,510 -7.9%17,5050.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,521,804$25,442 -1.6%30,0870.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,455,130$106,235 7.9%28,5040.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,411,279$3,008 -0.2%3,7530.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,342,979$961,370 -41.7%37,9270.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,324,439$65,816 -4.7%12,2350.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,258,835$579,307 85.3%25,9500.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,248,111$700,736 128.0%16,0570.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,231,289$13,647 -1.1%43,0370.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,212,032$979,099 -44.7%16,4790.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,194,2620.0%3,3740.3%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,171,671$242,508 26.1%45,4400.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,058,8480.0%43,3600.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$886,5820.0%4,0640.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$873,461$86,668 11.0%2,4490.2%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$842,920$2,432 -0.3%10,4000.2%Manufacturing
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$772,856$730,898 1,742.0%12,1940.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$747,760$11,914 -1.6%7,9710.2%Retail/Wholesale
CubeSmart stock logo
CUBE
CubeSmart
$744,891$744,891 New Holding16,0710.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$686,8400.0%12,1780.2%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$656,019$464,238 242.1%12,8480.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$585,073$16,924 3.0%11,5810.1%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$582,144$182,588 45.7%21,5210.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$574,843$9,243 -1.6%16,7300.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$550,279$55,400 11.2%21,4450.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6260.0%10.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$531,639$3,039 -0.6%3,4990.1%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$524,815$312,085 -37.3%6,8140.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$515,2470.0%4,9990.1%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$512,2450.0%8,9710.1%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$511,2900.0%1,0000.1%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$483,934$25,376 -5.0%8,6200.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$479,887$41,620 -8.0%3,0440.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$461,2890.0%1,2240.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$453,906$6,877 1.5%1,8480.1%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$442,437$131,157 42.1%7590.1%Medical
SPXN
Proshares S&P 500 EX-Financials ETF
$438,196$253,822 137.7%4,2780.1%ETF
EQT Co. stock logo
EQT
EQT
$415,248$72,526 21.2%10,7410.1%Oils/Energy
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$415,191$154,563 -27.1%11,9000.1%ETF
AVGE
Avantis All Equity Markets ETF
$414,788$94,291 29.4%6,4050.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$405,862$26,015 -6.0%2,6210.1%Finance
DIMENSIONAL ETF TRUST
$398,636$398,636 New Holding7,9220.1%ULTRASHORT FIXED
The Home Depot, Inc. stock logo
HD
Home Depot
$373,927$51,636 16.0%1,0790.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: