Annandale Capital, LLC — 13F holdings

Annandale Capital, LLC reported 128 holdings worth $733M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $61.5M (8.4%)
  2. BSV VANGUARD BD INDEX FDS — $43.4M (5.9%)
  3. DFAI DIMENSIONAL ETF TRUST — $41.6M (5.7%)
  4. DIMENSIONAL ETF TRUST — $41.3M (5.6%)
  5. DFCF DIMENSIONAL ETF TRUST — $37.3M (5.1%)
  6. QUAL ISHARES TR — $34.2M (4.7%)
  7. DFAE DIMENSIONAL ETF TRUST — $28.0M (3.8%)
  8. VYM VANGUARD WHITEHALL FDS — $26.1M (3.6%)
  9. MSFT MICROSOFT CORP — $23.6M (3.2%)
  10. EEM ISHARES TR — $23.1M (3.2%)