Annapolis Financial Services, LLC
CIK 1843110 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- DFAU5.88%
- AVDE4.98%
- VTV4.72%
- VEA4.37%
- VTI4.19%
- VCSH3.78%
- VO3.61%
- DFSD3.01%
- VBR2.48%
- DFAI2.41%
Share classes counted separately39.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $20.36M | 5.88% | 679.87K shares | — | ↗▾ | |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $17.26M | 4.98% | 310.17K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.33M | 4.72% | 118.42K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.13M | 4.37% | 345.97K shares | — | ↗▾ | |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.50M | 4.19% | 68.24K shares | — | ↗▾ | |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $13.08M | 3.78% | 174.07K shares | — | ↗▾ | |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $12.52M | 3.61% | 60.10K shares | — | ↗▾ | |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $10.42M | 3.01% | 224.62K shares | — | ↗▾ | |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $8.59M | 2.48% | 53.89K shares | — | ↗▾ | |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.35M | 2.41% | 319.71K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CUBE CUBESMART | Non-derivative | — | — | SEC filing ↗ | |
| PKST PEAKSTONE REALTY TRUST | Non-derivative | — | — | SEC filing ↗ | |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 24 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 1843110 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 346281075
}Research all 480 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.