Annapolis Financial Services, LLC current holdings: USA ETF
Annapolis Financial Services, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 141 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AVDE, VO, VTV.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 358,364; Value $24,021,139.
- VO: Country of operation —; Class MID CAP ETF; Shares 63,607; Value $16,781,508.
- VTV: Country of operation —; Class VALUE ETF; Shares 94,389; Value $16,477,451.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 52,384; Value $14,833,124.
Form 13F-HR as filed (SEC CIK 1843110): quarter ended 2024-09-30, filed 2024-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 358,364 | $24,021,139 | 2024-09-30 | 2024-10-16 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 63,607 | $16,781,508 | 2024-09-30 | 2024-10-16 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 94,389 | $16,477,451 | 2024-09-30 | 2024-10-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 52,384 | $14,833,124 | 2024-09-30 | 2024-10-16 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 68,432 | $14,140,789 | 2024-09-30 | 2024-10-16 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 81,802 | $13,715,712 | 2024-09-30 | 2024-10-16 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 247,325 | $13,061,239 | 2024-09-30 | 2024-10-16 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 149,865 | $11,902,272 | 2024-09-30 | 2024-10-16 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 200,291 | $10,741,607 | 2024-09-30 | 2024-10-16 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 161,391 | $10,467,821 | 2024-09-30 | 2024-10-16 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 152,317 | $9,839,665 | 2024-09-30 | 2024-10-16 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 44,080 | $8,850,454 | 2024-09-30 | 2024-10-16 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 68,105 | $8,736,510 | 2024-09-30 | 2024-10-16 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 45,089 | $8,078,185 | 2024-09-30 | 2024-10-16 | |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 142,761 | $7,866,132 | 2024-09-30 | 2024-10-16 | |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 179,608 | $7,757,270 | 2024-09-30 | 2024-10-16 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 28,985 | $6,875,418 | 2024-09-30 | 2024-10-16 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 12,998 | $6,858,458 | 2024-09-30 | 2024-10-16 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 126,682 | $6,061,721 | 2024-09-30 | 2024-10-16 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 175,498 | $5,405,339 | 2024-09-30 | 2024-10-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 9,108 | $5,253,585 | 2024-09-30 | 2024-10-16 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 101,307 | $5,059,280 | 2024-09-30 | 2024-10-16 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 126,518 | $5,021,500 | 2024-09-30 | 2024-10-16 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 124,170 | $4,663,842 | 2024-09-30 | 2024-10-16 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 36,629 | $4,613,740 | 2024-09-30 | 2024-10-16 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 82,823 | $4,378,035 | 2024-09-30 | 2024-10-16 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,629 | $4,135,156 | 2024-09-30 | 2024-10-16 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 119,352 | $4,073,473 | 2024-09-30 | 2024-10-16 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 63,965 | $3,986,299 | 2024-09-30 | 2024-10-16 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 49,866 | $3,962,313 | 2024-09-30 | 2024-10-16 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 41,937 | $3,507,192 | 2024-09-30 | 2024-10-16 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 62,826 | $3,435,335 | 2024-09-30 | 2024-10-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 37,721 | $2,944,116 | 2024-09-30 | 2024-10-16 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 35,008 | $2,931,950 | 2024-09-30 | 2024-10-16 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 29,778 | $2,393,252 | 2024-09-30 | 2024-10-16 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 83,847 | $2,298,247 | 2024-09-30 | 2024-10-16 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 16,644 | $2,201,190 | 2024-09-30 | 2024-10-16 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 47,290 | $2,152,162 | 2024-09-30 | 2024-10-16 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 17,286 | $1,880,544 | 2024-09-30 | 2024-10-16 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 26,639 | $1,866,304 | 2024-09-30 | 2024-10-16 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 30,317 | $1,740,503 | 2024-09-30 | 2024-10-16 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 49,891 | $1,585,536 | 2024-09-30 | 2024-10-16 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 37,571 | $1,550,936 | 2024-09-30 | 2024-10-16 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 29,543 | $1,510,239 | 2024-09-30 | 2024-10-16 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 11,550 | $1,350,888 | 2024-09-30 | 2024-10-16 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 39,236 | $1,345,403 | 2024-09-30 | 2024-10-16 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 26,667 | $1,237,083 | 2024-09-30 | 2024-10-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,892 | $1,085,554 | 2024-09-30 | 2024-10-16 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 20,551 | $981,105 | 2024-09-30 | 2024-10-16 | |
|---|
SDG
ISHARES TR | | MSCI GBL SUS DEV | 10,400 | $881,816 | 2024-09-30 | 2024-10-16 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 11,103 | $833,968 | 2024-09-30 | 2024-10-16 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 17,563 | $829,142 | 2024-09-30 | 2024-10-16 | |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 10,457 | $772,488 | 2024-09-30 | 2024-10-16 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,796 | $736,184 | 2024-09-30 | 2024-10-16 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 21,463 | $731,245 | 2024-09-30 | 2024-10-16 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 14,339 | $720,970 | 2024-09-30 | 2024-10-16 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 6,771 | $649,678 | 2024-09-30 | 2024-10-16 | |
|---|
DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 13,061 | $552,220 | 2024-09-30 | 2024-10-16 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,571 | $539,990 | 2024-09-30 | 2024-10-16 | |
|---|
SPXN
PROSHARES TR | | SP500 EX FINLS | 8,556 | $529,898 | 2024-09-30 | 2024-10-16 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,173 | $496,320 | 2024-09-30 | 2024-10-16 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 4,562 | $491,145 | 2024-09-30 | 2024-10-16 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 4,992 | $474,989 | 2024-09-30 | 2024-10-16 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 5,130 | $458,469 | 2024-09-30 | 2024-10-16 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 11,193 | $431,267 | 2024-09-30 | 2024-10-16 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 14,840 | $380,498 | 2024-09-30 | 2024-10-16 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 5,301 | $329,723 | 2024-09-30 | 2024-10-16 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 4,527 | $319,924 | 2024-09-30 | 2024-10-16 | |
|---|
DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 6,520 | $316,481 | 2024-09-30 | 2024-10-16 | |
|---|
XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,306 | $313,767 | 2024-09-30 | 2024-10-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,261 | $284,684 | 2024-09-30 | 2024-10-16 | |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 9,502 | $263,206 | 2024-09-30 | 2024-10-16 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 8,435 | $227,830 | 2024-09-30 | 2024-10-16 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 2,545 | $224,317 | 2024-09-30 | 2024-10-16 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 2,846 | $223,952 | 2024-09-30 | 2024-10-16 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,122 | $222,224 | 2024-09-30 | 2024-10-16 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 588 | $220,724 | 2024-09-30 | 2024-10-16 | |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 4,000 | $186,200 | 2024-09-30 | 2024-10-16 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,200 | $162,084 | 2024-09-30 | 2024-10-16 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 1,367 | $138,437 | 2024-09-30 | 2024-10-16 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 2,648 | $134,373 | 2024-09-30 | 2024-10-16 | |
|---|
CLOI
VANECK ETF TRUST | | CLO ETF | 2,507 | $132,972 | 2024-09-30 | 2024-10-16 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 1,280 | $124,666 | 2024-09-30 | 2024-10-16 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 1,210 | $122,997 | 2024-09-30 | 2024-10-16 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 2,362 | $119,281 | 2024-09-30 | 2024-10-16 | |
|---|
MBB
ISHARES TR | | MBS ETF | 1,076 | $103,092 | 2024-09-30 | 2024-10-16 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 2,960 | $99,782 | 2024-09-30 | 2024-10-16 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 974 | $99,368 | 2024-09-30 | 2024-10-16 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 1,834 | $92,544 | 2024-09-30 | 2024-10-16 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 5,763 | $84,659 | 2024-09-30 | 2024-10-16 | |
|---|
TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 2,475 | $82,305 | 2024-09-30 | 2024-10-16 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 812 | $78,716 | 2024-09-30 | 2024-10-16 | |
|---|
PNQI
INVESCO EXCHANGE TRADED FD T | | NASDAQ INTERNT | 1,800 | $78,210 | 2024-09-30 | 2024-10-16 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 1,681 | $63,379 | 2024-09-30 | 2024-10-16 | |
|---|
DGIN
VANECK ETF TRUST | | DIGITAL INDIA ET | 1,327 | $59,444 | 2024-09-30 | 2024-10-16 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 557 | $56,491 | 2024-09-30 | 2024-10-16 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 700 | $53,214 | 2024-09-30 | 2024-10-16 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 550 | $52,663 | 2024-09-30 | 2024-10-16 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 429 | $51,395 | 2024-09-30 | 2024-10-16 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 838 | $51,211 | 2024-09-30 | 2024-10-16 | |
|---|
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