Annandale Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Annandale Capital, LLC | Institutional Filer | ▼ 21.20% | $574K | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 548K | $43K | 7.48% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 871K | $37K | 6.41% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 917K | $36K | 6.22% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 436K | $31K | 5.48% |
| 5 | QUAL | ISHARES TR | — | 148K | $28K | 4.93% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 164K | $24K | 4.23% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 717K | $24K | 4.23% |
| 8 | GOVT | ISHARES TR | — | 874K | $20K | 3.48% |
| 9 | MSFT | Microsoft Corporation | Technology | 47K | $17K | 3.02% |
| 10 | META | Meta Platforms, Inc. | Technology | 25K | $14K | 2.46% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 227K | $13K | 2.32% |
| 12 | MLPX | GLOBAL X FDS | — | 176K | $13K | 2.27% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $13K | 2.26% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 34K | $11K | 1.96% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 53K | $11K | 1.91% |
Showing 1 to 15 of 114 holdings