§ 13F · FUND PROFILE
Annandale Capital, LLC.
AUM · $733K (13F)Positions · 128Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 557K | $43K | 5.9% | +2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.01M | $42K | 5.7% | +10% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 504K | $41K | 5.6% | +15% |
| 4 | SPY | SPDR S&P 500 ETF TR | 60K | $39K | 5.3% | −44% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 884K | $37K | 5.1% | +1% |
| 6 | QUAL | ISHARES TR | 156K | $34K | 4.7% | +5% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 697K | $28K | 3.8% | −3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 165K | $26K | 3.6% | +1% |
| 9 | MSFT | MICROSOFT CORP | 63K | $24K | 3.2% | +35% |
| 10 | SPY | SPDR S&P 500 ETF TR | 30K | $23K | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNANDALE SIGNAL
AC read
Annandale Capital, LLC is a Other fund managing $733 thousand in assets. The fund runs a portfolio of 128 positions.
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