Annandale Capital, LLC
126 holdingsFiling period: 2026-06-30Current AUM: $747.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 90.4K | $61.5M | $63.0M | 8.43% | -70,396 | 2026-06-30 |
| 2 | BSV | Vanguard BD Index Fds | 556.9K | $43.4M | $42.7M | 5.72% | +9.3K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 1.01M | $41.6M | $41.6M | 5.57% | +90.6K | 2026-06-30 |
| 4 | DCOR | Dimensional ETF Trust | 503.7K | $41.3M | $42.2M | 5.65% | +67.3K | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 884.3K | $37.3M | $36.0M | 4.82% | +12.9K | 2026-06-30 |
| 6 | QUAL | iShares TR | 155.7K | $34.2M | $34.8M | 4.66% | +8.1K | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 697.3K | $28.0M | $25.5M | 3.41% | -19,743 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 165.0K | $26.1M | $26.8M | 3.59% | +1.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 63.2K | $23.6M | $33.6M | 4.50% | +16.3K | 2026-06-30 |
| 10 | EEM | iShares TR | 410.8K | $23.1M | $20.9M | 2.80% | -- | 2026-06-30 |
| 11 | GOVT | iShares TR | 875.4K | $19.9M | $19.4M | 2.60% | +1.8K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 24.4K | $13.7M | $15.4M | 2.06% | -321 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 27.1K | $13.5M | $13.5M | 1.81% | +5 | 2026-06-30 |
| 14 | IWM | iShares TR | 61.4K | $13.4M | $12.4M | 1.66% | -- | 2026-06-30 |
| 15 | MLPX | Global X Fds | 171.6K | $12.6M | $12.8M | 1.71% | -4,384 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 52.8K | $12.6M | $13.1M | 1.76% | +45 | 2026-06-30 |
| 17 | AVUS | American Centy ETF TR | 94.8K | $12.1M | $12.2M | 1.63% | -- | 2026-06-30 |
| 18 | HD | Home Depot Inc | 34.4K | $12.1M | $11.0M | 1.47% | +130 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 40.5K | $11.7M | $13.9M | 1.86% | +16.4K | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 305.8K | $11.3M | $11.0M | 1.47% | +33.9K | 2026-06-30 |
| 21 | VGSH | Vanguard Scottsdale Fds | 164.6K | $9.6M | $9.5M | 1.27% | -62,859 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 81.8K | $9.3M | $9.8M | 1.32% | -54 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 25.3K | $9.0M | $8.0M | 1.07% | -2,995 | 2026-06-30 |
| 24 | DFAT | Dimensional ETF Trust | 128.2K | $9.0M | $8.9M | 1.19% | +8.7K | 2026-06-30 |
| 25 | AVDE | American Centy ETF TR | 95.3K | $8.5M | $8.5M | 1.14% | -- | 2026-06-30 |
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