Institutional Fund
Annandale Capital, LLC
Dallas, TXCIK 18117395 filings on record
Portfolio Value
$609.0K
Q1 2026
Holdings
117
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.9%
from $614.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds7.1%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust5.9%
- Dimensional ETF Trust5.2%
- Ishares Tr4.6%
- Vanguard Whitehall Fds4.0%
- Other67.2%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 547.6K | $42.9K | 7.1% | +9.0K | Added |
| 2 | Dimensional ETF Trust | 871.4K | $36.8K | 6.0% | +30.1K | Added |
| 3 | Dimensional ETF Trust | 917.1K | $35.7K | 5.9% | −36.6K | Reduced |
| 4 | Dimensional ETF Trust | 436.4K | $31.5K | 5.2% | −7.0K | Reduced |
| 5 | Ishares Tr | 147.6K | $28.3K | 4.6% | +33.3K | Added |
| 6 | Vanguard Whitehall Fds | 164.0K | $24.3K | 4.0% | −4.5K | Reduced |
| 7 | Dimensional ETF Trust | 717.0K | $24.3K | 4.0% | −34.6K | Reduced |
| 8 | Ishares Tr | 873.5K | $20.0K | 3.3% | +28.5K | Added |
| 9 | Spdr S&P 500 ETF Tr | 30.6K | $19.9K | 3.3% | +7.7K | Added |
| 10 | Microsoft Corp | 46.8K | $17.3K | 2.8% | +15.6K | Added |
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