Annandale Capital, LLC
CIK 1811739 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- BSV6.43%
- DFAI6.16%
- DCOR6.12%
- DFCF5.53%
- QUAL5.06%
- DFAE4.15%
- VYM3.86%
- MSFT3.49%
- SPY3.34%
- GOVT2.95%
Share classes counted separately47.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DCORWeight increased · +0.95 pp5.17% → 6.12%Shares +67.33K (+15.43%)
- VGSHWeight decreased · -0.77 pp2.19% → 1.42%Shares -62.86K (-27.64%)
- AAPLWeight increased · +0.74 pp1.00% → 1.74%Shares +16.42K (+68.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $43.38M | 6.43% | 556.85K shares | 7.05% → 6.43%-0.62 pp +9.25K (+1.69%) | Added | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $41.57M | 6.16% | 1.01M shares | 5.87% → 6.16%+0.29 pp +90.61K (+9.88%) | Added | ▾ |
| 03 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $41.30M | 6.12% | 503.75K shares | 5.17% → 6.12%+0.95 pp +67.33K (+15.43%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $37.33M | 5.53% | 884.33K shares | 6.04% → 5.53%-0.51 pp +12.88K (+1.48%) | Added | ▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $34.16M | 5.06% | 155.66K shares | 4.65% → 5.06%+0.41 pp +8.08K (+5.47%) | Added | ▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $28.04M | 4.15% | 697.28K shares | 3.99% → 4.15%+0.16 pp -19.74K (-2.75%) | Reduced | ▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $26.07M | 3.86% | 164.99K shares | 3.99% → 3.86%-0.13 pp +1.01K (+0.61%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $23.57M | 3.49% | 63.18K shares | 2.85% → 3.49%+0.64 pp +16.34K (+34.89%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.53M | 3.34% | 30.17K shares | 3.26% → 3.34%+0.08 pp -396 (-1.30%) | Reduced | ▾ |
| 10 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $19.94M | 2.95% | 875.35K shares | 3.29% → 2.95%-0.34 pp +1.81K (+0.21%) | Added | ▾ |
Options overlay 4
$57.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 60.20K | $38.93M | -70.00K (-53.76%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 50.00K | $10.00M | 0 (0.00%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 200.00K | $8.69M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -9,062 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
| CTVA CORTEVA INC | Non-derivative | -5,767 | -$483.00K | SEC filing ↗ | SEC filing ↗ |
| Q QNITY ELECTRONICS INC | Non-derivative | -2,897 | -$334.00K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811739 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 732848
}Research all 128 reported holdings.
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