Annandale Capital, LLC ETF holdings
Dallas, TX
Reported $409.9M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$409.9M
ETFs held
47
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
60.7%
of $675.0M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $43.4M | 556,851 | +9,250 shares |
| DFAI | Dimensional International Core Equity Market ETF | $41.6M | 1,007,698 | +90,613 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $41.3M | 503,749 | +67,331 shares |
| DFCF | Dimensional Core Fixed Income ETF | $37.3M | 884,325 | +12,877 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $34.2M | 155,660 | +8,080 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $28.0M | 697,284 | −19,743 shares |
| VYM | Vanguard High Dividend Yield ETF | $26.1M | 164,994 | +1,007 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.5M | 30,170 | −396 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $19.9M | 875,351 | +1,806 shares |
| EEM | iShares MSCI Emerging Markets ETF | $14.4M | 210,809 | No change |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001811739. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Annandale Capital, LLC own?
Annandale Capital, LLC reported 47 ETF positions worth $409.9M in its Form 13F for June 30, 2026. The largest was BSV, at $43.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.