Annapolis Financial Services, LLC

CIK

1843110

Location

ANNAPOLIS, MD

Portfolio Value

Small $335,958,255

Diversification

Diversified

Filing Date

Global Rank

#3,956 / 7,447 ▲ 74 · as of Sep 2024

Top Industry

Internet Content & Information 12.8%

Period ended 2 years ago

Filed Oct 16, 2024 · 2y

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.1% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 83.3% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

482 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

25.4%

−0.6 pts

Top 5

63.7%

+1.7 pts

Top 10

85.1%

+0.5 pts

HHI

1,156

Diversified+4

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$320,585,111	145
Financial Services	1.2%	$4,157,451	50
Technology	1.0%	$3,202,137	56
Communication Services	0.7%	$2,278,581	12
Consumer Cyclical	0.5%	$1,634,455	40
Healthcare	0.4%	$1,320,180	42
Industrials	0.3%	$1,023,115	58
Consumer Defensive	0.3%	$898,915	25
Utilities	0.1%	$353,967	14
Energy	0.1%	$234,322	13
Real Estate	0.1%	$171,789	12
Basic Materials	0.0%	$98,232	15

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVDE	Avantis International Equity ETF	+49,287	358,364	$24,021,138
DFSV	Dimensional US Small Cap Value ETF	+29,083	175,498	$5,405,338
DFGP	Dimensional Global Core Plus Fixed Income ETF	+23,046	142,761	$7,866,131
DFCF	Dimensional Core Fixed Income ETF	+22,498	179,608	$7,757,269
AVEM	Avantis Emerging Markets Equity ETF	+17,252	152,317	$9,839,678
DFAS	Dimensional U.S. Small Cap ETF	+16,129	161,391	$10,467,820
SCHP	Schwab U.S. TIPS ETF	+11,088	200,291	$10,741,606
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+10,954	68,105	$8,736,509
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	+8,120	68,432	$14,140,788
JPIE	JPMorgan Income ETF	+6,160	26,667	$1,237,082
AVGE	Avantis All Equity Markets ETF	+4,506	10,457	$772,458
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+3,961	81,802	$13,715,741
VO	VANGUARD MID-CAP INDEX FUND	+3,489	63,607	$16,781,434
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+1,824	13,061	$552,219
AVGO	Broadcom Inc.	+990	1,099	$189,577
XOM	ExxonMobil Holdings Corp	+567	766	$89,790
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+540	149,865	$11,902,278
DFAC	Dimensional U.S. Core Equity 2 ETF	+460	39,236	$1,345,402
MTB	M&T Bank Corp	+226	376	$66,973
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+134	557	$56,490
SCHV	Schwab U.S. Large-Cap Value ETF	+126	29,778	$2,393,257
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+118	49,866	$3,962,352
AVUV	Avantis U.S. Small Cap Value ETF	+114	6,771	$649,677
AGG	iShares Core U.S. Aggregate Bond ETF	+93	1,367	$138,436
—		+91	47,290	$2,152,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−23,729	247,325	$13,061,233
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−7,009	126,682	$6,061,733
DFAI	Dimensional International Core Equity Market ETF	−5,766	49,891	$1,585,535
VTV	VANGUARD VALUE INDEX FUND	−5,531	94,389	$16,477,487
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−4,703	17,563	$829,149
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,013	35,008	$2,931,920
DFSD	Dimensional Short-Duration Fixed Income ETF	−3,811	20,551	$981,104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,098	52,384	$14,833,053
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−3,039	36,629	$4,613,788
DFAE	Dimensional Emerging Core Equity Market ETF	−2,451	83,847	$2,298,246
BNDX	Vanguard Total International Bond ETF	−2,352	14,339	$720,964
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2,284	44,080	$8,850,382
VB	Vanguard Index Funds	−1,944	28,985	$6,875,531
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,828	11,103	$833,946
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−1,501	119,352	$4,073,483
DFAU	Dimensional US Core Equity Market ETF	−1,194	126,518	$5,021,499
DUHP	Dimensional US High Profitability ETF	−968	21,463	$731,244
RSP	Victory Portfolios II	−726	45,089	$8,078,145
DFLV	Dimensional US Large Cap Value ETF	−657	521	$16,052
IVV	iShares Core S&P 500 ETF	−525	9,108	$5,253,676
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−442	37,571	$1,550,930
VEU	Vanguard International Equity Index Funds	−303	8,571	$539,973
VOO	VANGUARD 500 INDEX FUND	−157	12,998	$6,858,654
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−99	124,170	$4,663,825
IEMG	iShares Trust	−99	30,317	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DY	Dycom Industries Inc	149	$29,367
ODFL	Old Dominion Freight Line, Inc.	78	$15,493
BTC	Grayscale Bitcoin Mini Trust ETF	2,362	$13,298
BAH	Booz Allen Hamilton Holding Corp	76	$12,369
TSCO	Tractor Supply Co	35	$10,182
LSTR	Landstar System Inc	48	$9,065
SKYW	Skywest Inc	93	$7,906
AKAM	Akamai Technologies Inc	63	$6,359
SBAC	Sba Communications Corp	26	$6,258
BIIB	Biogen Inc.	22	$4,264
PYPL	PayPal Holdings, Inc.	48	$3,745
EBAY	Ebay Inc	48	$3,125
NSC	Norfolk Southern Corp	12	$2,982
USB	US Bancorp De	56	$2,560
FTDR	Frontdoor, Inc.	44	$2,111
TT	Trane Technologies plc	4	$1,554
FTV	Fortive Corp	17	$1,341
REGN	Regeneron Pharmaceuticals, Inc.	1	$1,051
CVM	Cel Sci Corp	978	$1,036
BSX	Boston Scientific Corp	12	$1,005
MSI	Motorola Solutions, Inc.	2	$899
KVUE	Kenvue Inc.	38	$878
CBRE	Cbre Group, Inc.	7	$871
KDP	Keurig Dr Pepper Inc.	23	$862
LRCX	Lam Research Corp	1	$816
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	11,023	$279,212
EQT	EQT Corp	2,500	$92,450
DFAT	Dimensional U.S. Targeted Value ETF	310	$16,079
VTRS	Viatris Inc	2	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

482 tracked positions · $335,958,255 total · filing declares 487 positions · $337,776,111 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 482 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVDE	Avantis International Equity ETF	Added	358,364	+49,287	$24,021,138	+24.8%	12	$57.54	7.15%
VO	VANGUARD MID-CAP INDEX FUND	Added	63,607	+3,489	$16,781,434	+15.3%	16	before history	5.00%
VTV	VANGUARD VALUE INDEX FUND	Reduced	94,389	-5,531	$16,477,487	+2.8%	16	before history	4.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	52,384	-3,098	$14,833,053	−0.1%	16	before history	4.42%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	68,432	+8,120	$14,140,788	+18.8%	7	unpriced	4.21%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	81,802	+3,961	$13,715,741	+17.1%	16	before history	4.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	247,325	-23,729	$13,061,233	−2.5%	16	before history	3.89%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	149,865	+540	$11,902,278	+3.1%	16	before history	3.54%
SCHP	Schwab U.S. TIPS ETF	Added	200,291	+11,088	$10,741,606	+9.2%	14	unpriced	3.20%
DFAS	Dimensional U.S. Small Cap ETF	Added	161,391	+16,129	$10,467,820	+19.9%	14	unpriced	3.12%
AVEM	Avantis Emerging Markets Equity ETF	Added	152,317	+17,252	$9,839,678	+19.3%	12	$54.80	2.93%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	44,080	-2,284	$8,850,382	+4.6%	16	before history	2.63%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	68,105	+10,954	$8,736,509	+29.0%	12	unpriced	2.60%
RSP	Victory Portfolios II	Reduced	45,089	-726	$8,078,145	+7.3%	16	before history	2.40%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	142,761	+23,046	$7,866,131	+24.2%	4	$52.76	2.34%
DFCF	Dimensional Core Fixed Income ETF	Added	179,608	+22,498	$7,757,269	+18.9%	8	$41.34	2.31%
VB	Vanguard Index Funds	Reduced	28,985	-1,944	$6,875,531	+2.0%	16	before history	2.05%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,998	-157	$6,858,654	+4.2%	16	before history	2.04%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	126,682	-7,009	$6,061,733	+3.6%	16	before history	1.80%
DFSV	Dimensional US Small Cap Value ETF	Added	175,498	+29,083	$5,405,338	+28.3%	8	$26.71	1.61%
IVV	iShares Core S&P 500 ETF	Reduced	9,108	-525	$5,253,676	−0.3%	16	before history	1.56%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	101,307	-29	$5,059,271	+0.8%	8	$49.15	1.51%
DFAU	Dimensional US Core Equity Market ETF	Reduced	126,518	-1,194	$5,021,499	+4.9%	16	before history	1.49%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	124,170	-99	$4,663,825	+7.0%	16	before history	1.39%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	36,629	-3,039	$4,613,788	−1.0%	16	before history	1.37%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	82,823	-17	$4,378,023	+8.4%	16	before history	1.30%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	47,629	+30	$4,135,149	+10.9%	16	before history	1.23%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	119,352	-1,501	$4,073,483	+6.2%	16	before history	1.21%
IJH	iShares Core S&P Mid-Cap ETF	Held	63,965	0	$3,986,298	+6.5%	16	before history	1.19%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	49,866	+118	$3,962,352	+9.2%	16	before history	1.18%
EFA	iShares MSCI EAFE ETF	Held	41,937	0	$3,507,191	+6.8%	16	before history	1.04%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	62,826	+68	$3,435,325	+6.7%	16	before history	1.02%
IEFA	iShares Core MSCI EAFE ETF	Held	37,721	0	$2,944,124	+7.4%	16	before history	0.88%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	35,008	-4,013	$2,931,920	−6.0%	16	before history	0.87%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	29,778	+126	$2,393,257	+9.0%	16	before history	0.71%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	83,847	-2,451	$2,298,246	+2.9%	15	$24.13	0.68%
IWS	iShares Russell Mid-Cap Value ETF	Added	16,644	+46	$2,201,169	+9.8%	16	before history	0.66%
		Added	47,290	+91	$2,152,167	+9.8%	16	before history	0.64%
DSI	iShares ESG MSCI KLD 400 ETF	Held	17,286	0	$1,880,543	+4.8%	16	before history	0.56%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	26,639	-22	$1,866,328	+5.5%	16	before history	0.56%
DFAI	Dimensional International Core Equity Market ETF	Reduced	49,891	-5,766	$1,585,535	−4.0%	15	$25.70	0.47%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	37,571	-442	$1,550,930	+8.3%	16	before history	0.46%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	29,543	+54	$1,510,238	+2.2%	16	before history	0.45%
AAPL	Apple Inc. Technology	Added	6,404	+30	$1,492,132	+11.1%	16	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	2,415	-6	$1,382,442	+13.2%	16	before history	0.41%
IJR	iShares Core S&P Small-Cap ETF	Held	11,550	0	$1,350,888	+9.7%	16	before history	0.40%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	39,236	+460	$1,345,402	+7.6%	14	unpriced	0.40%
JPIE	JPMorgan Income ETF	Added	26,667	+6,160	$1,237,082	+32.7%	2	$45.37	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	1,892	0	$1,085,553	+5.4%	16	before history	0.32%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	20,551	-3,811	$981,104	−14.3%	10	$46.59	0.29%

Showing the top 50 of 482 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.