Annapolis Financial Services, LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Annapolis Financial Services, LLC maintained a portfolio of 492 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 15.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 10.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
492
Quarter
2024 Q3
Top Holding
AVDE (7.1%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 492
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVDE
AMERICAN CENTY ...
Bond/Debt 7.11% 6.23% #1
Prev: #1
6.8 49,287 15.9%
P
S
358,364 $24,021,139 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VO
VANGUARD INDEX ...
ETF 4.97% 4.72% #2 2
Prev: #4
5.5 3,489 5.8%
P
S
63,607 $16,781,508 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 4.88% 5.19% #3 1
Prev: #2
3.5 -5,531 -5.5%
P
S
94,389 $16,477,451 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 4.39% 4.81% #4 1
Prev: #3
2.8 -3,098 -5.6%
P
S
52,384 $14,833,124 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MGC
VANGUARD WORLD ...
ETF 4.19% 3.85% #5 1
Prev: #6
4.2 8,120 13.5%
P
S
68,432 $14,140,789 2022 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 4.06% 3.79% #6 1
Prev: #7
3.6 3,961 5.1%
P
S
81,802 $13,715,712 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 3.87% 4.34% #7 2
Prev: #5
2.0 -23,729 -8.8%
P
S
247,325 $13,061,239 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 3.52% 3.74% #8
Prev: #8
1.9 540 0.4%
P
S
149,865 $11,902,272 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 3.18% 3.19% #9
Prev: #9
3.3 11,088 5.9%
P
S
200,291 $10,741,607 2021 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 3.10% 2.83% #10
Prev: #10
3.2 16,129 11.1%
P
S
161,391 $10,467,821 2021 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 2.91% 2.67% #11 1
Prev: #12
3.2 17,252 12.8%
P
S
152,317 $9,839,665 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 2.62% 2.74% #12 1
Prev: #11
1.5 -2,284 -4.9%
P
S
44,080 $8,850,454 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MGV
VANGUARD WORLD ...
ETF 2.59% 2.19% #13 1
Prev: #14
3.0 10,954 19.2%
P
S
68,105 $8,736,510 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 2.39% 2.44% #14 1
Prev: #13
1.5 -726 -1.6%
P
S
45,089 $8,078,185 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFGP
DIMENSIONAL ETF...
ETF 2.33% 2.05% #15 3
Prev: #18
2.9 23,046 19.3%
P
S
142,761 $7,866,132 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 2.30% 2.11% #16 1
Prev: #17
2.9 22,498 14.3%
P
S
179,608 $7,757,270 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VB
VANGUARD INDEX ...
ETF 2.04% 2.18% #17 2
Prev: #15
1.3 -1,944 -6.3%
P
S
28,985 $6,875,418 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.03% 2.13% #18 2
Prev: #16
1.3 -157 -1.2%
P
S
12,998 $6,858,458 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VWO
VANGUARD INTL E...
ETF 1.79% 1.90% #19
Prev: #19
1.2 -7,009 -5.2%
P
S
126,682 $6,061,721 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 1.60% 1.37% #20 5
Prev: #25
2.6 29,083 19.9%
P
S
175,498 $5,405,339 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IVV
ISHARES TR
ETF 1.56% 1.71% #21 1
Prev: #20
1.1 -525 -5.5%
P
S
9,108 $5,253,585 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VUSB
VANGUARD BD IND...
ETF 1.50% 1.63% #22 1
Prev: #21
1.1 -29 -0.0%
P
S
101,307 $5,059,280 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 1.49% 1.55% #23 1
Prev: #22
1.1 -1,194 -0.9%
P
S
126,518 $5,021,500 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 1.38% 1.41% #24
Prev: #24
1.1 -99 -0.1%
P
S
124,170 $4,663,842 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VSS
VANGUARD INTL E...
ETF 1.37% 1.51% #25 2
Prev: #23
1.0 -3,039 -7.7%
P
S
36,629 $4,613,740 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPYV
SPDR SER TR
Unknown 1.30% 1.31% #26
Prev: #26
1.0 -17 -0.0%
P
S
82,823 $4,378,035 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SLYV
SPDR SER TR
Unknown 1.22% 1.21% #27 2
Prev: #29
1.0 30 0.1%
P
S
47,629 $4,135,156 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GWX
SPDR INDEX SHS ...
Bond/Debt 1.21% 1.24% #28 1
Prev: #27
1.0 -1,501 -1.2%
P
S
119,352 $4,073,473 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IJH
ISHARES TR
ETF 1.18% 1.21% #29 1
Prev: #28
1.5 no change no change
P
S
63,965 $3,986,299 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MDYV
SPDR SER TR
ETF 1.17% 1.18% #30
Prev: #30
1.0 118 0.2%
P
S
49,866 $3,962,313 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EFA
ISHARES TR
ETF 1.04% 1.06% #31
Prev: #31
1.4 no change no change
P
S
41,937 $3,507,192 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPMD
SPDR SER TR
ETF 1.02% 1.04% #32
Prev: #32
0.9 68 0.1%
P
S
62,826 $3,435,335 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IEFA
ISHARES TR
ETF 0.87% 0.89% #33 1
Prev: #34
1.3 no change no change
P
S
37,721 $2,944,116 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.87% 1.01% #34 1
Prev: #33
0.8 -4,013 -10.3%
P
S
35,008 $2,931,950 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SCHV
SCHWAB STRATEGI...
ETF 0.71% 0.71% #35 1
Prev: #36
0.8 126 0.4%
P
S
29,778 $2,393,252 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 0.68% 0.72% #36 1
Prev: #35
0.8 -2,451 -2.8%
P
S
83,847 $2,298,247 2021 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
IWS
ISHARES TR
ETF 0.65% 0.65% #37
Prev: #37
0.8 46 0.3%
P
S
16,644 $2,201,190 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPSM
SPDR SER TR
ETF 0.64% 0.64% #38
Prev: #38
0.8 91 0.2%
P
S
47,290 $2,152,162 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DSI
ISHARES TR
ETF 0.56% 0.58% #39
Prev: #39
1.2 no change no change
P
S
17,286 $1,880,544 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPTM
SPDR SER TR
ETF 0.55% 0.57% #40
Prev: #40
0.7 -22 -0.1%
P
S
26,639 $1,866,304 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IEMG
ISHARES INC
ETF 0.52% 0.53% #41 1
Prev: #42
0.7 -99 -0.3%
P
S
30,317 $1,740,503 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.53% #42 1
Prev: #41
0.7 -5,766 -10.4%
P
S
49,891 $1,585,536 2021 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 0.46% 0.46% #43 1
Prev: #44
0.7 -442 -1.2%
P
S
37,571 $1,550,936 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.45% 0.48% #44 1
Prev: #43
0.7 54 0.2%
P
S
29,543 $1,510,239 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC
Technology 0.44% 0.43% #45
Prev: #45
0.7 30 0.5%
P
S
6,404 $1,492,154 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.41% 0.40% #46 2
Prev: #48
0.7 -6 -0.2%
P
S
2,415 $1,382,594 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IJR
ISHARES TR
ETF 0.40% 0.40% #47
Prev: #47
1.2 no change no change
P
S
11,550 $1,350,888 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.40% 0.41% #48 2
Prev: #46
0.7 460 1.2%
P
S
39,236 $1,345,403 2021 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 0.37% 0.30% #49 4
Prev: #53
2.6 6,160 30.0%
P
S
26,667 $1,237,083 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.32% 0.33% #50
Prev: #50
1.1 no change no change
P
S
1,892 $1,085,554 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-50 of 492 holdings

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