Annandale Capital, LLC: 13F holdings
CIK 18117392026Q2
| Positions | 125 |
|---|---|
| Reported value | $732.8m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BSV VANGUARD BD INDEX FDS | 556,851 | $43.4m | 5.9% |
| DFAI DIMENSIONAL ETF TRUST | 1,007,698 | $41.6m | 5.7% |
| DIMENSIONAL ETF TRUST | 503,749 | $41.3m | 5.6% |
| DFCF DIMENSIONAL ETF TRUST | 884,325 | $37.3m | 5.1% |
| QUAL ISHARES TR | 155,660 | $34.2m | 4.7% |
| DFAE DIMENSIONAL ETF TRUST | 697,284 | $28.0m | 3.8% |
| VYM VANGUARD WHITEHALL FDS | 164,994 | $26.1m | 3.6% |
| MSFT MICROSOFT CORP | 63,180 | $23.6m | 3.2% |
| SPY SPDR S&P 500 ETF TR | 30,170 | $22.5m | 3.1% |
| GOVT ISHARES TR | 875,351 | $19.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1811739")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.