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%. Conversely, Annapolis Financial Services, LLC completely exited their position in PALANTIR TECHNOLOGIE.
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:
1-25 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
4.9 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
4.0 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
2.0 -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
1.8 -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
3.7 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
1.6 -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
3.4 540 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
3.3 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
1.1 -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
3.1 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
1.0 -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
3.0 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
3.0 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
0.8 -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
0.8 -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
0.7 -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
2.7 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
0.6 -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
0.6 -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
0.6 -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
0.6 -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
0.6 -3,039 -7.7%
P
S
36,629 $4,613,740 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #84)
0.3 -11,023 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
BLACKROCK ETF T...
ETF 0.00% 0.06%
Sold All 😨
(Was: #99)
0.3 -6,314 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.03%
Sold All 😨
(Was: #120)
0.3 -2,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #239)
0.3 -310 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #334)
0.3 -100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #363)
0.3 -2 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-25 of 492 holdings

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