Annandale Capital, LLC - Portfolio overview

Annandale Capital, LLC has 141 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. BSV - VANGUARD BD INDEX FDS, 7.05%
2. DFCF - DIMENSIONAL ETF TRUST, 6.04%
3. DFAI - DIMENSIONAL ETF TRUST, 5.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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