☆Annandale Capital, LLC
Quality Q
0.554
AUM ($M)
675
Positions
124
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $675M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.4% | -0.6% | 43.4 | 556,851 | +9,250 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | +0.3% | 41.6 | 1,007,698 | +90,613 | 3 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.1% | +1.0% | 41.3 | 503,749 | +67,331 | 3 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.5% | -0.5% | 37.3 | 884,325 | +12,877 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 5.1% | +0.4% | 34.2 | 155,660 | +8,080 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.2% | +0.2% | 28.0 | 697,284 | -19,743 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.9% | -0.1% | 26.1 | 164,994 | +1,007 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.6% | 23.6 | 63,180 | +16,343 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 3.3% | +0.1% | 22.5 | 30,170 | -396 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.0% | -0.3% | 19.9 | 875,351 | +1,806 | 3 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 2.1% | +0.2% | 14.4 | 210,809 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -0.3% | 13.7 | 24,354 | -321 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.0% | -0.1% | 13.5 | 27,067 | +5 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 1.9% | -0.3% | 12.6 | 171,649 | -4,384 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.1% | 12.6 | 52,769 | +45 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.8% | +0.1% | 12.1 | 94,819 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.8% | -0.1% | 12.1 | 34,424 | +130 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.7% | 11.7 | 40,508 | +16,422 | 3 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.2% | 11.3 | 305,764 | +33,900 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | -0.8% | 9.6 | 164,553 | -62,859 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 9.3 | 81,779 | -54 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 9.0 | 25,274 | -2,995 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.1% | 9.0 | 128,199 | +8,656 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.3% | -0.1% | 8.5 | 95,262 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.2% | -0.1% | 7.8 | 108,113 | -10 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 7.4 | 21,066 | -148 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 1.1% | -0.0% | 7.2 | 32,794 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.0% | +0.0% | 7.1 | 28,032 | +0 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 1.0% | -0.1% | 7.0 | 21,091 | +59 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.7% | 7.0 | 34,841 | +21,988 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 6.9 | 125,272 | +63 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 1.0% | -0.1% | 6.7 | 348,462 | -3,353 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 1.0% | +0.3% | 6.6 | 55,815 | +0 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.9% | -0.1% | 6.0 | 61,870 | -200 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.9% | -0.4% | 5.9 | 82,719 | +0 | 3 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.8% | -0.5% | 5.3 | 77,855 | -52,500 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 5.3 | 20,987 | -30 | 3 | — |
| ☆KRE funds › | SPDR SER TR | TRIM | — | 0.8% | -0.0% | 5.2 | 69,300 | -5,700 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 5.0 | 14,568 | +123 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 5.0 | 51,594 | -5,541 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.6% | +0.1% | 4.1 | 44,814 | +16,300 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.6% | -0.2% | 3.7 | 132,542 | +598 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 3.4 | 11,400 | +0 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.5% | -0.1% | 3.4 | 63,218 | -8,650 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.5% | -0.1% | 3.3 | 35,848 | +0 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.5% | -0.0% | 3.2 | 1,530 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.4% | +0.4% | 3.0 | 6,319 | +6,319 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 2.9 | 16,325 | +15,672 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | +0.0% | 2.7 | 5,452 | +1,000 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.4% | -0.1% | 2.7 | 81,958 | -34,300 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.6 | 25,113 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 2.6 | 7,842 | +0 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.4% | -0.3% | 2.6 | 36,279 | -22,800 | 3 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS L | HOLD | — | 0.4% | -0.1% | 2.5 | 26,207 | +0 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.4% | +0.1% | 2.4 | 15,961 | +6,600 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.4% | -0.1% | 2.4 | 27,587 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 2.1 | 7,610 | -2,600 | 3 | — |
| ☆MKL funds › | MARKEL CORP | HOLD | — | 0.3% | -0.0% | 2.0 | 1,012 | +0 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.3% | 1.9 | 12,480 | -8,900 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.3% | -0.1% | 1.9 | 15,188 | +0 | 3 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.2% | +0.1% | 1.7 | 45,425 | -13,127 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | -0.0% | 1.6 | 13,860 | +245 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 1.5 | 3,777 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.2% | -0.0% | 1.5 | 16,650 | +0 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.2% | +0.2% | 1.5 | 57,177 | +57,177 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 0.2% | -0.0% | 1.5 | 7,827 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 1.5 | 19,044 | +19,044 | 1 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.2% | +0.0% | 1.5 | 3,516 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO. INC | ADD | — | 0.2% | +0.1% | 1.4 | 11,035 | +6,310 | 3 | — |
| ☆KWY funds › | KINGSWAY CORP | HOLD | — | 0.2% | -0.0% | 1.3 | 128,200 | +0 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.2% | +0.2% | 1.2 | 24,000 | +24,000 | 1 | — |
| ☆GLOO funds › | GLOO HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 250,000 | +0 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 6,299 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 5,187 | -74 | 3 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 13,349 | +286 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.2% | +0.2% | 1.0 | 5,300 | +5,300 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 0.9 | 26,464 | +6,310 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,412 | +0 | 3 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,600 | +0 | 3 | — |
| ☆ACWI funds › | MSCI ACWI EX US | TRIM | — | 0.1% | +0.0% | 0.8 | 5,200 | -11 | 3 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,721 | +0 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.7 | 1 | +1 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,939 | +0 | 3 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 0.6 | 43,572 | +43,572 | 1 | — |
| ☆IVV funds › | CORE S&P500 ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 829 | +0 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 11,932 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,424 | +774 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 17,546 | +17 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,253 | -574 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,600 | +7,600 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 5,700 | +0 | 3 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 12,600 | +0 | 3 | — |
| ☆CEE funds › | CENTRAL & EASTERN EUROPE FD | HOLD | — | 0.1% | +0.0% | 0.4 | 20,928 | +0 | 3 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 0.1% | +0.0% | 0.4 | 813 | +70 | 3 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,550 | +0 | 3 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.4 | 18,153 | +0 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.4 | 200 | +200 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,625 | +0 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,684 | +0 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,269 | +4,269 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,200 | +3,200 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,379 | -1,463 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,699 | +0 | 3 | — |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,700 | +4,700 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 724 | -481 | 3 | — |
| ☆BAC funds › | BK OF AMERICA CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,780 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,975 | -594 | 3 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,695 | -4 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,381 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,004 | +0 | 3 | — |
| ☆IWC funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,186 | +715 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,151 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,884 | +1,884 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,775 | +2,775 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,289 | -75 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,414 | +1,895 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,870 | +12,870 | 1 | — |
| ☆WWR funds › | WESTWATER RES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 100,000 | +0 | 3 | — |
| ☆IRD funds › | OPUS GENETICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,026 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,897 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,062 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,265 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,795 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,064 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,092 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,485 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,795 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,767 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,282 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 675 | 124 | 0.07 | 47% | 0.030 | 0.551 | — | in |
| 2026Q1 | 609 | 117 | 0.08 | 46% | 0.030 | 0.519 | — | in |
| 2025Q4 | 614 | 120 | 0.11 | 44% | 0.028 | 0.399 | — | entered |
| 2025Q3 | 6 | 121 | 0.06 | 44% | 0.028 | 0.000 | — | left |
| 2025Q2 | 542 | 118 | 0.11 | 46% | 0.029 | 0.438 | — | entered |
| 2025Q1 | 534 | 114 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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