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 $708.8M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($100.8M, 14.22%), BSV ($42.9M, 6.06%), DFCF ($36.8M, 5.19%), DFAI ($35.7M, 5.04%), DCOR ($31.5M, 4.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $100.8M | 14.22% | 160,766 | Added |
| 2 | BSV | VANGUARD BD INDEX FDS | $42.9M | 6.06% | 547,601 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $36.8M | 5.19% | 871,448 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $35.7M | 5.04% | 917,085 | Trimmed |
| 5 | DCOR | DIMENSIONAL ETF TRUST | $31.5M | 4.44% | 436,418 | Trimmed |
| 6 | QUAL | ISHARES TR | $28.3M | 3.99% | 147,580 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $24.3M | 3.43% | 717,027 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 3.43% | 163,987 | Trimmed |
| 9 | EEM | ISHARES TR | $20.7M | 2.91% | 410,809 | Hold |
| 10 | GOVT | ISHARES TR | $20.0M | 2.82% | 873,545 | Added |
| 11 | MSFT | MICROSOFT CORP | $17.3M | 2.45% | 46,837 | Added |
| 12 | META | META PLATFORMS INC | $14.1M | 1.99% | 24,675 | Added |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $13.3M | 1.88% | 227,412 | New |
| 14 | MLPX | GLOBAL X FDS | $13.0M | 1.84% | 176,033 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 1.83% | 27,062 | Hold |
| 16 | IWM | ISHARES TR | $12.8M | 1.81% | 61,400 | Hold |
| 17 | HD | HOME DEPOT INC | $11.3M | 1.59% | 34,294 | Added |
| 18 | AMZN | AMAZON COM INC | $11.0M | 1.55% | 52,724 | Added |
| 19 | AVUS | AMERICAN CENTY ETF TR | $10.5M | 1.49% | 94,819 | Hold |
| 20 | WMT | WALMART INC | $10.2M | 1.43% | 81,833 | Trimmed |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $9.2M | 1.30% | 271,864 | Added |
| 22 | GOOGL | ALPHABET INC | $8.1M | 1.15% | 28,269 | Trimmed |
| 23 | AVDE | AMERICAN CENTY ETF TR | $8.1M | 1.14% | 95,262 | Trimmed |
| 24 | NFLX | NETFLIX INC | $8.0M | 1.12% | 82,719 | Added |
| 25 | FAF | FIRST AMERN FINL CORP | $7.9M | 1.11% | 130,355 | Added |
Source: SEC Form 13F filings · as of 2026-03-31