Annapolis Financial Services, LLC quarter change: USA ETF, Reduced
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).
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-06-30 45,815; Shares 2024-09-30 45,089.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-06-30 99,920; Shares 2024-09-30 94,389.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2024-06-30 46,364; Shares 2024-09-30 44,080.
- SPYV: Country of operation —; Class PRTFLO S&P500 VL; Shares 2024-06-30 82,840; Shares 2024-09-30 82,823.
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 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 45,815 | 45,089 | -726 | $7,526,479 | $8,078,185 | +$551,706 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 99,920 | 94,389 | -5,531 | $16,028,219 | $16,477,451 | +$449,232 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 46,364 | 44,080 | -2,284 | $8,462,361 | $8,850,454 | +$388,093 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 82,840 | 82,823 | -17 | $4,037,621 | $4,378,035 | +$340,414 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 271,054 | 247,325 | -23,729 | $13,395,466 | $13,061,239 | -$334,227 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 124,269 | 124,170 | -99 | $4,359,344 | $4,663,842 | +$304,498 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 13,155 | 12,998 | -157 | $6,579,024 | $6,858,458 | +$279,434 |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 120,853 | 119,352 | -1,501 | $3,835,864 | $4,073,473 | +$237,609 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 127,712 | 126,518 | -1,194 | $4,787,923 | $5,021,500 | +$233,577 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 133,691 | 126,682 | -7,009 | $5,850,303 | $6,061,721 | +$211,418 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 39,021 | 35,008 | -4,013 | $3,118,940 | $2,931,950 | -$186,990 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 22,266 | 17,563 | -4,703 | $1,010,880 | $829,142 | -$181,738 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 24,362 | 20,551 | -3,811 | $1,145,014 | $981,105 | -$163,909 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 30,929 | 28,985 | -1,944 | $6,743,832 | $6,875,418 | +$131,586 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 38,013 | 37,571 | -442 | $1,431,936 | $1,550,936 | +$119,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 30,416 | 30,317 | -99 | $1,628,172 | $1,740,503 | +$112,331 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 12,931 | 11,103 | -1,828 | $931,702 | $833,968 | -$97,734 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 26,661 | 26,639 | -22 | $1,768,981 | $1,866,304 | +$97,323 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 16,691 | 14,339 | -2,352 | $812,356 | $720,970 | -$91,386 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 55,657 | 49,891 | -5,766 | $1,651,344 | $1,585,536 | -$65,808 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 86,298 | 83,847 | -2,451 | $2,232,530 | $2,298,247 | +$65,717 |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 14,906 | 14,840 | -66 | $329,423 | $380,498 | +$51,075 |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 39,668 | 36,629 | -3,039 | $4,660,593 | $4,613,740 | -$46,853 |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 101,336 | 101,307 | -29 | $5,018,167 | $5,059,280 | +$41,113 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,874 | 8,571 | -303 | $520,353 | $539,990 | +$19,637 |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 1,178 | 521 | -657 | $34,056 | $16,053 | -$18,003 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 9,633 | 9,108 | -525 | $5,271,380 | $5,253,585 | -$17,795 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 22,431 | 21,463 | -968 | $717,568 | $731,245 | +$13,677 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 55,482 | 52,384 | -3,098 | $14,842,119 | $14,833,124 | -$8,995 |
|---|
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