AF

Annapolis Financial Services, LLC

13F
Annapolis Financial Services, LLC
Last update 2024-10-16 486 Stocks (128 new)
Value $338.00 Mil Turnover 4 %
Countries:
Top Holdings: AVDE(7.11%)VO(4.97%)VTV(4.88%)VTI(4.39%)MGC(4.19%)
Summary Stock Picks Current Portfolio
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
24,021.1
+15.95%
7.110
+0.98%
0.450
+10.71%
+19.31%
6,992.8
 
VO 		Vanguard Mid-Cap ETF
63,607
16,781.5
+5.80%
4.970
+0.27%
0.030
+2.49%
+3.54%
75,501.6
 
VTV 		Vanguard Value ETF
94,389
16,477.5
-5.54%
4.880
-0.29%
0.010
-1.95%
+2.21%
130,075.0
 
VTI 		Vanguard Total Stock Market ETF
52,384
14,833.1
-5.58%
4.390
-0.27%
0.000
+2.09%
+1.35%
447,182.7
 
MGC 		Vanguard Mega Cap 300 Index ETF
68,432
14,140.8
+13.46%
4.190
+0.50%
0.240
+2.46%
+1.86%
6,272.1
 
VOE 		Vanguard Mid-Cap Value ETF
81,802
13,715.7
+5.09%
4.060
+0.20%
0.080
-0.86%
+0.87%
16,987.9
 
VEA 		Vanguard FTSE Developed Markets ETF
247,325
13,061.2
-8.75%
3.870
-0.38%
0.010
+8.92%
+17.19%
151,308.7
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
149,865
11,902.3
+0.36%
3.520
+0.01%
0.030
+1.14%
+2.74%
34,671.6
 
SCHP 		Schwab U.S. Tips ETF
200,291
10,741.6
+5.86%
3.180
+0.18%
0.050
-0.46%
+3.22%
12,707.1
 
DFAS 		Dimensional U.S. Small Cap ETF
161,391
10,467.8
+11.10%
3.100
+0.31%
0.120
-0.20%
-4.59%
9,875.5
 

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
AVDE 		Avantis International Equity ETF2024-09-30Add
+0.98%
●
60.09 ($64.27) 67.66
$73.22
13.93%
Add 15.95%
358,364
49,287
MGC 		Vanguard Mega Cap 300 Index ETF2024-09-30Add
+0.50%
●
185.93 ($199.53) 206.64
$216.00
8.25%
Add 13.46%
68,432
8,120
MGV 		Vanguard Mega Cap Value ETF2024-09-30Add
+0.42%
●
118 ($123.46) 128.32
$127.50
3.27%
Add 19.17%
68,105
10,954
DFGP 		Dimensional Global Core Plus Fixed Income ETF2024-09-30Add
+0.38%
●
52.63 ($54.2) 55.33
$53.71
-0.90%
Add 19.25%
142,761
23,046
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-0.38%
●
47.6 ($50.85) 53.31
$55.78
9.70%
Reduce -8.75%
247,325
-23,729
AVEM 		Avantis Emerging Markets Equity ETF2024-09-30Add
+0.33%
●
57.2 ($61.22) 65.56
$64.98
6.14%
Add 12.77%
152,317
17,252
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.31%
●
59.25 ($62.59) 65.33
$61.96
-1.01%
Add 11.1%
161,391
16,129
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Add
+0.29%
●
41.34 ($42.63) 43.55
$41.63
-2.36%
Add 14.32%
179,608
22,498
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.29%
●
159.75 ($167.43) 174.57
$172.03
2.75%
Reduce -5.54%
94,389
-5,531
DFSV 		Dimensional US Small Cap Value ETF2024-09-30Add
+0.27%
●
28.25 ($29.97) 31.7
$28.52
-4.82%
Add 19.86%
175,498
29,083

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 2024-09-30

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

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