StockDriftsStockDriftsTop 50 Annandale Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 7.05% | 547.6K | $42.9M | +1.68%(+9.04K) | $76.40(+1.82%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.04% | 871.4K | $36.8M | +3.57%(+30.07K) | $41.56(+0.92%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.87% | 917.1K | $35.7M | -3.84%(-36.60K) | $28.28(+44.38%) | 2026-03-31 | |
| DCOR | DIMENSIONAL ETF TRUST | 5.17% | 436.4K | $31.5M | -1.59%(-7.04K) | $61.24(+30.50%) | 2026-03-31 | |
| QUAL | ISHARES TR | 4.65% | 147.6K | $28.3M | +29.17%(+33.33K) | $180.51(+16.58%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 3.99% | 164.0K | $24.3M | -2.69%(-4.53K) | $99.15(+57.09%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.99% | 717.0K | $24.3M | -4.61%(-34.65K) | $24.16(+59.29%) | 2026-03-31 | |
| GOVT | ISHARES TR | 3.29% | 873.5K | $20.0M | +3.37%(+28.50K) | $23.07(-2.17%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 3.26% | 30.6K | $19.9M | +33.38%(+7.65K) | $591.93(+24.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.85% | 46.8K | $17.3M | +50.12%(+15.64K) | $338.23(+24.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.08% | +40.81% |
| Top 20 Holdings Unweighted | +14.28% | +49.24% |
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