Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Annandale Capital, LLC (CIK 1811739) reported $732.8M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($61.5M, 8.39%), BSV ($43.4M, 5.92%), DFAI ($41.6M, 5.67%), DCOR ($41.3M, 5.64%), DFCF ($37.3M, 5.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $61.5M | 8.39% | 90,370 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FDS | $43.4M | 5.92% | 556,851 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $41.6M | 5.67% | 1.0M | Added |
| 4 | DCOR | DIMENSIONAL ETF TRUST | $41.3M | 5.64% | 503,749 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $37.3M | 5.09% | 884,325 | Added |
| 6 | QUAL | ISHARES TR | $34.2M | 4.66% | 155,660 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $28.0M | 3.83% | 697,284 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 3.56% | 164,994 | Added |
| 9 | MSFT | MICROSOFT CORP | $23.6M | 3.22% | 63,180 | Added |
| 10 | EEM | ISHARES TR | $23.1M | 3.15% | 410,809 | Hold |
| 11 | GOVT | ISHARES TR | $19.9M | 2.72% | 875,351 | Added |
| 12 | META | META PLATFORMS INC | $13.7M | 1.87% | 24,354 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.85% | 27,067 | Added |
| 14 | IWM | ISHARES TR | $13.4M | 1.83% | 61,400 | Hold |
| 15 | MLPX | GLOBAL X FDS | $12.6M | 1.73% | 171,649 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $12.6M | 1.72% | 52,769 | Added |
| 17 | HD | HOME DEPOT INC | $12.1M | 1.66% | 34,424 | Added |
| 18 | AVUS | AMERICAN CENTY ETF TR | $12.1M | 1.66% | 94,819 | Hold |
| 19 | AAPL | APPLE INC | $11.7M | 1.60% | 40,508 | Added |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $11.3M | 1.54% | 305,764 | Added |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $9.6M | 1.31% | 164,553 | Trimmed |
| 22 | WMT | WALMART INC | $9.3M | 1.26% | 81,779 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $9.0M | 1.23% | 25,274 | Trimmed |
| 24 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 1.22% | 128,199 | Added |
| 25 | AVDE | AMERICAN CENTY ETF TR | $8.5M | 1.16% | 95,262 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30