Annapolis Financial Services, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Annapolis Financial Services, LLC opened 17 positions, added to 74, reduced 145 and sold out of 58.
- Q3 2024: Stock AVDE; Country of operation —; Class INTL EQT ETF; Shares before 309,077.
- Q3 2024: Stock MGC; Country of operation —; Class MEGA CAP INDEX; Shares before 60,312.
- Q3 2024: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 60,118.
- Q3 2024: Stock VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 77,841.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843110), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 309,077 | 358,364 | +49,287 | $19,243,135 | $24,021,139 | +$4,778,004 | 2024-10-16 |
|---|
| Q3 2024 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 60,312 | 68,432 | +8,120 | $11,898,955 | $14,140,789 | +$2,241,834 | 2024-10-16 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 60,118 | 63,607 | +3,489 | $14,554,520 | $16,781,508 | +$2,226,988 | 2024-10-16 |
|---|
| Q3 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 77,841 | 81,802 | +3,961 | $11,709,659 | $13,715,712 | +$2,006,053 | 2024-10-16 |
|---|
| Q3 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 57,151 | 68,105 | +10,954 | $6,772,394 | $8,736,510 | +$1,964,116 | 2024-10-16 |
|---|
| Q3 2024 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 145,262 | 161,391 | +16,129 | $8,727,341 | $10,467,821 | +$1,740,480 | 2024-10-16 |
|---|
| Q3 2024 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 135,065 | 152,317 | +17,252 | $8,251,108 | $9,839,665 | +$1,588,557 | 2024-10-16 |
|---|
| Q3 2024 | DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 119,715 | 142,761 | +23,046 | $6,334,121 | $7,866,132 | +$1,532,011 | 2024-10-16 |
|---|
| Q3 2024 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 157,110 | 179,608 | +22,498 | $6,526,350 | $7,757,270 | +$1,230,920 | 2024-10-16 |
|---|
| Q3 2024 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 146,415 | 175,498 | +29,083 | $4,213,824 | $5,405,339 | +$1,191,515 | 2024-10-16 |
|---|
| Q3 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 189,203 | 200,291 | +11,088 | $9,840,449 | $10,741,607 | +$901,158 | 2024-10-16 |
|---|
| Q3 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,599 | 47,629 | +30 | $3,727,497 | $4,135,156 | +$407,659 | 2024-10-16 |
|---|
| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 149,325 | 149,865 | +540 | $11,539,083 | $11,902,272 | +$363,189 | 2024-10-16 |
|---|
| Q3 2024 | AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 5,951 | 10,457 | +4,506 | $412,551 | $772,488 | +$359,937 | 2024-10-16 |
|---|
| Q3 2024 | MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 49,748 | 49,866 | +118 | $3,628,595 | $3,962,313 | +$333,718 | 2024-10-16 |
|---|
| Q3 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 20,507 | 26,667 | +6,160 | $932,249 | $1,237,083 | +$304,834 | 2024-10-16 |
|---|
| Q3 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 62,758 | 62,826 | +68 | $3,219,486 | $3,435,335 | +$215,849 | 2024-10-16 |
|---|
| Q3 2024 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 16,598 | 16,644 | +46 | $2,004,062 | $2,201,190 | +$197,128 | 2024-10-16 |
|---|
| Q3 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 29,652 | 29,778 | +126 | $2,196,594 | $2,393,252 | +$196,658 | 2024-10-16 |
|---|
| Q3 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 47,199 | 47,290 | +91 | $1,960,185 | $2,152,162 | +$191,977 | 2024-10-16 |
|---|
| Q3 2024 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 38,776 | 39,236 | +460 | $1,250,139 | $1,345,403 | +$95,264 | 2024-10-16 |
|---|
| Q3 2024 | DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 11,237 | 13,061 | +1,824 | $458,863 | $552,220 | +$93,357 | 2024-10-16 |
|---|
| Q3 2024 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 6,657 | 6,771 | +114 | $597,267 | $649,678 | +$52,411 | 2024-10-16 |
|---|
| Q3 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 29,489 | 29,543 | +54 | $1,477,694 | $1,510,239 | +$32,545 | 2024-10-16 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 550 | 588 | +38 | $200,481 | $220,724 | +$20,243 | 2024-10-16 |
|---|
| Q3 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 1,279 | 1,280 | +1 | $107,132 | $124,666 | +$17,534 | 2024-10-16 |
|---|
| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 1,274 | 1,367 | +93 | $123,668 | $138,437 | +$14,769 | 2024-10-16 |
|---|
| Q3 2024 | VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 423 | 557 | +134 | $42,330 | $56,491 | +$14,161 | 2024-10-16 |
|---|
| Q3 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 356 | 429 | +73 | $40,105 | $51,395 | +$11,290 | 2024-10-16 |
|---|
| Q3 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 224 | 265 | +41 | $38,251 | $47,515 | +$9,264 | 2024-10-16 |
|---|
| Q3 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,250 | 1,261 | +11 | $282,788 | $284,684 | +$1,896 | 2024-10-16 |
|---|
| Q2 2024 | DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 64,857 | 119,715 | +54,858 | $3,462,067 | $6,334,121 | +$2,872,054 | 2024-07-17 |
|---|
| Q2 2024 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 107,253 | 157,110 | +49,857 | $4,499,264 | $6,526,350 | +$2,027,086 | 2024-07-17 |
|---|
| Q2 2024 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 55,266 | 60,312 | +5,046 | $10,327,558 | $11,898,955 | +$1,571,397 | 2024-07-17 |
|---|
| Q2 2024 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 277,964 | 309,077 | +31,113 | $17,717,426 | $19,243,135 | +$1,525,709 | 2024-07-17 |
|---|
| Q2 2024 | AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 118,425 | 135,065 | +16,640 | $6,863,901 | $8,251,108 | +$1,387,207 | 2024-07-17 |
|---|
| Q2 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 50,107 | 57,151 | +7,044 | $5,988,288 | $6,772,394 | +$784,106 | 2024-07-17 |
|---|
| Q2 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 176,910 | 189,203 | +12,293 | $9,227,626 | $9,840,449 | +$612,823 | 2024-07-17 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 56,001 | 60,118 | +4,117 | $13,992,361 | $14,554,520 | +$562,159 | 2024-07-17 |
|---|
| Q2 2024 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 131,730 | 145,262 | +13,532 | $8,212,049 | $8,727,341 | +$515,292 | 2024-07-17 |
|---|
| Q2 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 73,015 | 77,841 | +4,826 | $11,383,835 | $11,709,659 | +$325,824 | 2024-07-17 |
|---|
| Q2 2024 | DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 129,305 | 146,415 | +17,110 | $3,892,081 | $4,213,824 | +$321,743 | 2024-07-17 |
|---|
| Q2 2024 | AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 2,531 | 5,951 | +3,420 | $176,715 | $412,551 | +$235,836 | 2024-07-17 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,573 | 47,599 | +26 | $3,947,105 | $3,727,497 | -$219,608 | 2024-07-17 |
|---|
| Q2 2024 | MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 49,729 | 49,748 | +19 | $3,779,413 | $3,628,595 | -$150,818 | 2024-07-17 |
|---|
| Q2 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 62,720 | 62,758 | +38 | $3,345,470 | $3,219,486 | -$125,984 | 2024-07-17 |
|---|
| Q2 2024 | DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 3,867 | 6,520 | +2,653 | $185,965 | $311,461 | +$125,496 | 2024-07-17 |
|---|
| Q2 2024 | GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 120,470 | 120,853 | +383 | $3,912,852 | $3,835,864 | -$76,988 | 2024-07-17 |
|---|
| Q2 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 47,147 | 47,199 | +52 | $2,029,214 | $1,960,185 | -$69,029 | 2024-07-17 |
|---|
| Q2 2024 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 123,333 | 124,269 | +936 | $4,420,261 | $4,359,344 | -$60,917 | 2024-07-17 |
|---|
| Q2 2024 | SPXN
PROSHARES TR | | SP500 EX FINLS | 4,278 | 8,556 | +4,278 | $483,283 | $507,714 | +$24,431 | 2024-07-17 |
|---|
| Q2 2024 | VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 268 | 423 | +155 | $26,988 | $42,330 | +$15,342 | 2024-07-17 |
|---|
| Q2 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 355 | 356 | +1 | $39,207 | $40,105 | +$898 | 2024-07-17 |
|---|
| Q1 2024 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 48,152 | 55,266 | +7,114 | $8,151,171 | $10,327,558 | +$2,176,387 | 2024-04-17 |
|---|
| Q1 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 40,891 | 50,107 | +9,216 | $4,472,249 | $5,988,288 | +$1,516,039 | 2024-04-17 |
|---|
| Q1 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 70,379 | 73,015 | +2,636 | $10,205,657 | $11,383,835 | +$1,178,178 | 2024-04-17 |
|---|
| Q1 2024 | DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 46,768 | 64,857 | +18,089 | $2,490,986 | $3,462,067 | +$971,081 | 2024-04-17 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 46,759 | 47,236 | +477 | $7,378,598 | $8,000,390 | +$621,792 | 2024-04-17 |
|---|
| Q1 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 82,937 | 83,011 | +74 | $3,867,361 | $4,158,850 | +$291,489 | 2024-04-17 |
|---|
| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 35,971 | 37,721 | +1,750 | $2,530,552 | $2,799,645 | +$269,093 | 2024-04-17 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 13,738 | 65,725 | +51,987 | $3,807,487 | $3,992,137 | +$184,650 | 2024-04-17 |
|---|
| Q1 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 29,593 | 29,652 | +59 | $2,074,486 | $2,252,932 | +$178,446 | 2024-04-17 |
|---|
| Q1 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 168 | 1,122 | +954 | $28,688 | $204,889 | +$176,201 | 2024-04-17 |
|---|
| Q1 2024 | MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 49,680 | 49,729 | +49 | $3,645,520 | $3,779,413 | +$133,893 | 2024-04-17 |
|---|
| Q1 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,620 | 9,713 | +1,093 | $483,934 | $569,648 | +$85,714 | 2024-04-17 |
|---|
| Q1 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 30,087 | 30,689 | +602 | $1,521,804 | $1,583,556 | +$61,752 | 2024-04-17 |
|---|
| Q1 2024 | TIP
ISHARES TR | | TIPS BD ETF | 62 | 462 | +400 | $6,665 | $49,624 | +$42,959 | 2024-04-17 |
|---|
| Q1 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 47,112 | 47,147 | +35 | $1,987,187 | $2,029,214 | +$42,027 | 2024-04-17 |
|---|
| Q1 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 28,504 | 29,489 | +985 | $1,455,130 | $1,492,144 | +$37,014 | 2024-04-17 |
|---|
| Q1 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 37,927 | 38,072 | +145 | $1,342,979 | $1,377,840 | +$34,861 | 2024-04-17 |
|---|
| Q1 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 42,202 | 43,030 | +828 | $3,430,172 | $3,464,377 | +$34,205 | 2024-04-17 |
|---|
| Q1 2024 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 541 | 1,084 | +543 | $25,693 | $51,913 | +$26,220 | 2024-04-17 |
|---|
| Q1 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,556 | 47,573 | +17 | $3,961,880 | $3,947,105 | -$14,775 | 2024-04-17 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 519 | 550 | +31 | $38,977 | $46,442 | +$7,465 | 2024-04-17 |
|---|
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