Annandale Capital, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $772.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 160.8K | $100.8M | $115.8M | 15.00% | +7.8K | 2026-03-31 |
| 2 | BSV | VANGUARD BD INDEX FDS | 547.6K | $42.9M | $42.5M | 5.50% | +9.0K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 871.4K | $36.8M | $36.2M | 4.68% | +30.1K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 917.1K | $35.7M | $38.6M | 5.00% | -36,599 | 2026-03-31 |
| 5 | DCOR | DIMENSIONAL ETF TRUST | 436.4K | $31.5M | $36.0M | 4.66% | -7,037 | 2026-03-31 |
| 6 | QUAL | ISHARES TR | 147.6K | $28.3M | $32.4M | 4.19% | +33.3K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 164.0K | $24.3M | $26.6M | 3.44% | -4,530 | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 717.0K | $24.3M | $26.9M | 3.48% | -34,648 | 2026-03-31 |
| 9 | EEM | ISHARES TR | 410.8K | $20.7M | $23.3M | 3.02% | -- | 2026-03-31 |
| 10 | GOVT | ISHARES TR | 873.5K | $20.0M | $19.6M | 2.54% | +28.5K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 46.8K | $17.3M | $21.8M | 2.82% | +15.6K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 24.7K | $14.1M | $13.7M | 1.78% | +42 | 2026-03-31 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 227.4K | $13.3M | $13.2M | 1.71% | -- | 2026-03-31 |
| 14 | MLPX | GLOBAL X FDS | 176.0K | $13.0M | $13.2M | 1.71% | -116,254 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.1K | $13.0M | $13.0M | 1.68% | -- | 2026-03-31 |
| 16 | IWM | ISHARES TR | 61.4K | $12.8M | $15.1M | 1.95% | -- | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 34.3K | $11.3M | $11.4M | 1.47% | +6.8K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 52.7K | $11.0M | $14.3M | 1.85% | +77 | 2026-03-31 |
| 19 | AVUS | AMERICAN CENTY ETF TR | 94.8K | $10.5M | $12.1M | 1.57% | -- | 2026-03-31 |
| 20 | WMT | WALMART INC | 81.8K | $10.2M | $9.1M | 1.18% | -3,812 | 2026-03-31 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 271.9K | $9.2M | $9.9M | 1.29% | +61.6K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 28.3K | $8.1M | $10.1M | 1.30% | -30,452 | 2026-03-31 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 95.3K | $8.1M | $8.7M | 1.13% | -8,455 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC | 82.7K | $8.0M | $5.9M | 0.77% | +52 | 2026-03-31 |
| 25 | FAF | FIRST AMERN FINL CORP | 130.4K | $7.9M | $9.8M | 1.27% | +8.0K | 2026-03-31 |
← Scroll →
Page 1 of 5