AF
| |
Annapolis Financial Services, LLC13F | |
| Annapolis Financial Services, LLC | |
| Last update 2024-10-16 | 486 Stocks (128 new) |
| Value $338.00 Mil | Turnover 4 % |
| Portfolio Report | |
Annapolis Financial Services, ... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 358,364 | 24021.140 | +15.95% | 7.110 | +0.98% | 0.450 | -6.60% | -0.65% | 5292.196 | ||
VO | Vanguard Mid-Cap ETF | 63,607 | 16781.510 | +5.80% | 4.970 | +0.27% | 0.030 | -0.35% | +0.98% | 71409.716 | ||
VTV | Vanguard Value ETF | 94,389 | 16477.450 | -5.54% | 4.880 | -0.29% | 0.010 | -3.30% | +0.74% | 129427.601 | ||
VTI | Vanguard Total Stock Market ETF | 52,384 | 14833.120 | -5.58% | 4.390 | -0.27% | 0.000 | +0.35% | -0.48% | 438517.238 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 68,432 | 14140.790 | +13.46% | 4.190 | +0.50% | 0.240 | +0.42% | -0.95% | 6155.428 | ||
VOE | Vanguard Mid-Cap Value ETF | 81,802 | 13715.710 | +5.09% | 4.060 | +0.20% | 0.080 | -3.10% | +0.48% | 18190.709 | ||
VEA | Vanguard FTSE Developed Markets ETF | 247,325 | 13061.240 | -8.75% | 3.870 | -0.38% | 0.010 | -7.31% | -0.50% | 137579.265 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 149,865 | 11902.270 | +0.36% | 3.520 | +0.01% | 0.030 | -0.21% | -0.29% | 35501.902 | ||
SCHP | Schwab U.S. Tips ETF | 200,291 | 10741.610 | +5.86% | 3.180 | +0.18% | 0.050 | -2.32% | -0.39% | 11426.693 | ||
DFAS | Dimensional U.S. Small Cap ETF | 161,391 | 10467.820 | +11.10% | 3.100 | +0.31% | 0.120 | +0.24% | +0.54% | 9511.929 |
Annapolis Financial Services, LLC's Historical Top Holdings Breakdowns
Annapolis Financial Services, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU | Dimensional US Core Equity Market ETF | 2024-03-31 | Reduce | -4.74% | 32.59 ($34.63) 36.54 | $40.37 | 16.57% | Reduce -76.9% | 169,732 | -564,993 | |
DFSD | Dimensional Short-Duration Fixed Income ETF | 2024-03-31 | Reduce | -2.41% | 46.78 ($47) 47.19 | $46.72 | -0.60% | Reduce -88.77% | 25,707 | -203,208 | |
AVDE | Avantis International Equity ETF | 2024-03-31 | Reduce | -2.07% | 58.3 ($60.84) 63.83 | $60.78 | -0.10% | Reduce -32.84% | 277,964 | -135,943 | |
DFAI | Dimensional International Core Equity Market ETF | 2024-03-31 | Reduce | -1.77% | 27.74 ($28.96) 30.27 | $28.99 | 0.12% | Reduce -80.09% | 61,019 | -245,429 | |
AVDE | Avantis International Equity ETF | 2023-12-31 | Add | +1.58% | 52.98 ($56.63) 60.62 | $60.78 | 7.33% | Add 33.45% | 413,907 | 103,740 | |
DFCF | Dimensional Core Fixed Income ETF | 2023-12-31 | Add | +1.35% | 39.52 ($40.9) 42.54 | $40.78 | -0.28% | Add 584.82% | 147,653 | 126,092 | |
AVUS | Avantis U.S. Equity ETF | 2024-03-31 | Reduce | -1.18% | 79.93 ($84.45) 89.5 | $97.21 | 15.10% | Reduce -91.97% | 4,992 | -57,142 | |
DFGP | Dimensional Global Core Plus Fixed Income ETF | 2024-03-31 | New Buy | +1.14% | 52.53 ($52.97) 53.56 | $52.14 | -1.56% | New holding | 64,857 | 64,857 | |
SCHP | Schwab U.S. Tips ETF | 2023-12-31 | Add | +1.06% | 49.69 ($50.87) 52.46 | $25.73 | -49.42% | Add 64.22% | 205,756 | 80,465 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +1.04% | 53.67 ($56.61) 60.74 | $63.12 | 11.50% | Add 378.42% | 65,725 | 51,987 |
Annapolis Financial Services, LLC Total Holding History ($B)
Annapolis Financial Services, LLC's Asset Allocation
Annapolis Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Annapolis Financial Services, LLC's Hypothetical Growth since 2024-09-30
Annapolis Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Annapolis Financial Services, LLC's Holdings Heat Map
Size field:
Annapolis Financial Services, LLC's Holdings Bubble Chart
Annapolis Financial Services, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers