AF

Annapolis Financial Services, LLC

13F
Annapolis Financial Services, LLC
Last update 2024-07-17 364 Stocks (15 new)
Value $309.00 Mil Turnover 5 %
Countries:
Top Holdings: AVDE(6.23%)VTV(5.19%)VTI(4.81%)VO(4.72%)VEA(4.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Annapolis Financial Services, ... Top Holdings of 2024-06-30 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
309,077
19243.140
+11.19%
6.230
+0.63%
-
+2.74%
+9.33%
5236.048
 
VTV 		Vanguard Value ETF
99,920
16028.220
-3.97%
5.190
-0.22%
-
+7.92%
+17.93%
123187.790
 
VTI 		Vanguard Total Stock Market ETF
55,482
14842.120
-4.01%
4.810
-0.20%
-
+4.48%
+20.61%
423964.104
 
VO 		Vanguard Mid-Cap ETF
60,118
14554.520
+7.35%
4.720
+0.32%
-
+8.20%
+14.62%
67132.631
 
VEA 		Vanguard FTSE Developed Markets ETF
271,054
13395.470
-3.84%
4.340
-0.18%
-
+1.96%
+8.54%
136579.674
 
MGC 		Vanguard Mega Cap 300 Index ETF
60,312
11898.960
+9.13%
3.850
+0.32%
-
+3.34%
+23.28%
5969.802
 
VOE 		Vanguard Mid-Cap Value ETF
77,841
11709.660
+6.61%
3.790
+0.23%
-
+9.10%
+15.46%
16934.389
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
149,325
11539.080
-3.68%
3.740
-0.15%
-
+1.43%
+1.85%
34226.060
 
SCHP 		Schwab U.S. Tips ETF
189,203
9840.450
+6.95%
3.190
+0.21%
-
-49.11%
-49.04%
5758.900
 
DFAS 		Dimensional U.S. Small Cap ETF
145,262
8727.340
+10.27%
2.830
+0.26%
-
+5.48%
+9.21%
8959.494
 

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
DFGP 		Dimensional Global Core Plus Fixed Income ETF2024-06-30Add
+0.94%
●
52.01 ($52.79) 53.45
$54.70
3.62%
Add 84.58%
119,715
54,858
DFCF 		Dimensional Core Fixed Income ETF2024-06-30Add
+0.67%
●
40.79 ($41.43) 41.97
$42.64
2.92%
Add 46.49%
157,110
49,857
AVDE 		Avantis International Equity ETF2024-06-30Add
+0.63%
●
61.17 ($63.46) 65.29
$66.07
4.11%
Add 11.19%
309,077
31,113
DFAU 		Dimensional US Core Equity Market ETF2024-06-30Reduce
-0.51%
●
34.53 ($36.34) 37.67
$40.09
10.32%
Reduce -24.76%
127,712
-42,020
AVEM 		Avantis Emerging Markets Equity ETF2024-06-30Add
+0.33%
●
56.42 ($59.95) 62.42
$64.86
8.19%
Add 14.05%
135,065
16,640
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.32%
●
234.99 ($243.07) 248.98
$266.65
9.70%
Add 7.35%
60,118
4,117
MGC 		Vanguard Mega Cap 300 Index ETF2024-06-30Add
+0.32%
●
177.06 ($188.09) 198.62
$208.68
10.95%
Add 9.13%
60,312
5,046
JPIE 		JPMorgan Income ETF2024-06-30New Buy
+0.30%
●
44.81 ($45.22) 45.47
$45.97
1.66%
New holding
20,507
20,507
MGV 		Vanguard Mega Cap Value ETF2024-06-30Add
+0.27%
●
113.61 ($117.56) 120.34
$129.89
10.49%
Add 14.06%
57,151
7,044
DFAS 		Dimensional U.S. Small Cap ETF2024-06-30Add
+0.26%
●
57.42 ($60.18) 62.37
$65.11
8.19%
Add 10.27%
145,262
13,532

Annapolis Financial Services, LLC Total Holding History ($B)

To

Annapolis Financial Services, LLC's Asset Allocation

To

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 2024-06-30

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

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