Annapolis Financial Services, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Annapolis Financial Services, LLC opened 3 positions, added to 31, reduced 29, sold out of 4 and left 78 unchanged. The largest increase in value was AVDE (+$4,778,004); the largest decrease was VEA (-$334,227).
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 2024-06-30 309,077; Shares 2024-09-30 358,364.
- MGC: Country of operation —; Class MEGA CAP INDEX; Shares 2024-06-30 60,312; Shares 2024-09-30 68,432.
- VO: Country of operation —; Class MID CAP ETF; Shares 2024-06-30 60,118; Shares 2024-09-30 63,607.
- VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 2024-06-30 77,841; Shares 2024-09-30 81,802.
Two Form 13F-HR filings compared (SEC CIK 1843110): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 309,077 | 358,364 | +49,287 | $19,243,135 | $24,021,139 | +$4,778,004 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 60,312 | 68,432 | +8,120 | $11,898,955 | $14,140,789 | +$2,241,834 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 60,118 | 63,607 | +3,489 | $14,554,520 | $16,781,508 | +$2,226,988 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 77,841 | 81,802 | +3,961 | $11,709,659 | $13,715,712 | +$2,006,053 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 57,151 | 68,105 | +10,954 | $6,772,394 | $8,736,510 | +$1,964,116 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 145,262 | 161,391 | +16,129 | $8,727,341 | $10,467,821 | +$1,740,480 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 135,065 | 152,317 | +17,252 | $8,251,108 | $9,839,665 | +$1,588,557 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 119,715 | 142,761 | +23,046 | $6,334,121 | $7,866,132 | +$1,532,011 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 157,110 | 179,608 | +22,498 | $6,526,350 | $7,757,270 | +$1,230,920 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 146,415 | 175,498 | +29,083 | $4,213,824 | $5,405,339 | +$1,191,515 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 189,203 | 200,291 | +11,088 | $9,840,449 | $10,741,607 | +$901,158 |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,599 | 47,629 | +30 | $3,727,497 | $4,135,156 | +$407,659 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 149,325 | 149,865 | +540 | $11,539,083 | $11,902,272 | +$363,189 |
|---|
AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 5,951 | 10,457 | +4,506 | $412,551 | $772,488 | +$359,937 |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 49,748 | 49,866 | +118 | $3,628,595 | $3,962,313 | +$333,718 |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 20,507 | 26,667 | +6,160 | $932,249 | $1,237,083 | +$304,834 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 62,758 | 62,826 | +68 | $3,219,486 | $3,435,335 | +$215,849 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 16,598 | 16,644 | +46 | $2,004,062 | $2,201,190 | +$197,128 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 29,652 | 29,778 | +126 | $2,196,594 | $2,393,252 | +$196,658 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 47,199 | 47,290 | +91 | $1,960,185 | $2,152,162 | +$191,977 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 38,776 | 39,236 | +460 | $1,250,139 | $1,345,403 | +$95,264 |
|---|
DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 11,237 | 13,061 | +1,824 | $458,863 | $552,220 | +$93,357 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 6,657 | 6,771 | +114 | $597,267 | $649,678 | +$52,411 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 29,489 | 29,543 | +54 | $1,477,694 | $1,510,239 | +$32,545 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 550 | 588 | +38 | $200,481 | $220,724 | +$20,243 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 1,279 | 1,280 | +1 | $107,132 | $124,666 | +$17,534 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 1,274 | 1,367 | +93 | $123,668 | $138,437 | +$14,769 |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 423 | 557 | +134 | $42,330 | $56,491 | +$14,161 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 356 | 429 | +73 | $40,105 | $51,395 | +$11,290 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 224 | 265 | +41 | $38,251 | $47,515 | +$9,264 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,250 | 1,261 | +11 | $282,788 | $284,684 | +$1,896 |
|---|
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