account_balance
Investment manager · 13F filer · SEC CIK 1811739
Annandale Capital, LLC
Reported value$675Mas of Jun 30, 2026
Positions124 18 new, 11 sold out
Top 10 weight47.1%BSV alone is 6%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BSVVanguard Bd Index FDS
6.4%
DFAIDimensional ETF Trust
6.2%Added +10%
DCORDimensional ETF Trust
6.1%Added +15%
DFCFDimensional ETF Trust
5.5%
QUALiShares Tr
5.1%Added +5%
DFAEDimensional ETF Trust
4.2%Trimmed −3%
VYMVanguard Whitehall FDS
3.9%
MSFTMicrosoft Corp
3.5%Added +35%
SPYSPDR S&P 500 ETF Trust
3.3%
GOVTiShares Tr
3.0%
EEMiShares Tr
2.1%
METAMeta Platforms, Inc.
2.0%
BSVVanguard Bd Index FDS
6.4%
DFAIDimensional ETF Trust
6.2%
DCORDimensional ETF Trust
6.1%
DFCFDimensional ETF Trust
5.5%
QUALiShares Tr
5.1%
DFAEDimensional ETF Trust
4.2%−3%
VYMVanguard Whitehall FDS
3.9%
MSFTMicrosoft Corp
3.5%
SPYSPDR S&P 500 ETF Trust
3.3%
GOVT3.0%
EEM
METABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BSV Vanguard Bd Index FDS 6.4% Held
DFAI Dimensional ETF Trust 6.2% Added +10%
DCOR Dimensional ETF Trust 6.1% Added +15%
DFCF Dimensional ETF Trust 5.5% Held
QUAL iShares Tr 5.1% Added +5%
DFAE Dimensional ETF Trust 4.2% Trimmed −3%
VYM Vanguard Whitehall FDS 3.9% Held
MSFT Microsoft Corp 3.5% Added +35%SPY SPDR S&P 500 ETF Trust 3.3% HeldGOVT iShares Tr 3.0% Held
EEM iShares Tr 2.1% Held
META Meta Platforms, Inc. 2.0% HeldWhat changed
Biggest moves since Mar 31, 2026
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