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%.
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