Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

$5.88 Billion
Q3 2025

Annandale Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $425M, Dimensional ETF Tr Core Fxd In with a value of $342M, Dimensional ETF Tr with a value of $322M, Dimensional ETF Trust with a value of $292M, and Dimensional ETF Tr with a value of $223M.

Examining the 13F form we can see an increase of $4.56B in the current position value, from $1.32B to 5.88B.

Annandale Capital, LLC is based out at Dallas, TX

Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Billion

ETFs: $2.87 Billion

Financial Services: $762 Million

Communication Services: $476 Million

Technology: $388 Million

Consumer Cyclical: $342 Million

Energy: $278 Million

Healthcare: $219 Million

Industrials: $96 Million

Other: $126 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$425 Million 7.23% of portfolio	538,677	Q3 2025 Added 1.69%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$342 Million 5.82% of portfolio	800,812	Q3 2025 Added 1.93%
DFAI Dimensional ETF Tr ETFs	$0	$322 Million 5.47% of portfolio	885,642	Q3 2025 Added 5.78%
DFAE Dimensional ETF Tr ETFs	$0	$223 Million 3.8% of portfolio	708,203	Q3 2025 Added 6.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$220 Million 3.74% of portfolio	156,161	Q3 2025 Added 1.2%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$190 Million 3.24% of portfolio	823,277	Q3 2025 Added 1.39%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$175 Million 2.98% of portfolio	279,078	Q3 2025 Added 1.56%
EEM Ishares Msci Emerging Markets ETFs	$0	$113 Million 1.92% of portfolio	211,277	Q2 2025 Reduced 0.2%
AVUS American Centy ETF Tr Avantis ETFs	$0	$103 Million 1.75% of portfolio	94,819	Q3 2025 Reduced 0.43%

AVDE American Centy ETF Tr Avantis ETFs	$0	$83.1 Million 1.41% of portfolio	105,325	Q3 2025 Reduced 0.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$76.8 Million 1.31% of portfolio	11,535	Q3 2025 Reduced 8.9%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$75.6 Million 1.29% of portfolio	119,500	Q2 2025 Reduced 0.42%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$66 Million 1.12% of portfolio	113,341	Q3 2025 Added 7.97%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$63 Million 1.07% of portfolio	32,384	Q3 2025 Added 6.84%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$56.7 Million 0.96% of portfolio	126,796	Q3 2025 Added 7.26%
AVEM American Centy ETF Tr Avantis ETFs	$0	$49.7 Million 0.85% of portfolio	66,210	Q3 2025 Reduced 0.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$27.6 Million 0.47% of portfolio	11,400	Q2 2025 Reduced 77.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$24.8 Million 0.42% of portfolio	26,514	Q2 2025 Reduced 1.57%

DFAX Dimensional ETF Tr	$0	$15.3 Million 0.26% of portfolio	48,649	Q3 2025 Added 74.79%
VTV Vanguard Value ETF ETFs	$0	$9.81 Million 0.17% of portfolio	5,261	Q2 2024 Added 130.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.39 Million 0.14% of portfolio	6,952	Q1 2023 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$7.2 Million 0.12% of portfolio	5,212	Q2 2025 Added 0.04%
MBB Ishares Tr ETFs	$0	$6.67 Million 0.11% of portfolio	7,011	Q1 2025 Reduced 0.89%
DFAU Dimensional ETF Tr ETFs	$0	$5.46 Million 0.09% of portfolio	11,932	Q2 2025 Added 4.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.55 Million 0.09% of portfolio	829	Q3 2024 Reduced 45.24%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.58 Million 0.09% of portfolio	17,489	Q3 2025 Added 0.09%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.93 Million 0.07% of portfolio	12,600	Q4 2024 Added 100.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.19 Million 0.07% of portfolio	5,700	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.24 Million 0.06% of portfolio	698	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.78 Million 0.06% of portfolio	7,842	Q3 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.39 Million 0.06% of portfolio	1,625	Q3 2024 Reduced 0.91%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.81 Million 0.06% of portfolio	8,550	Q2 2024 New
VUG Vanguard Growth ETF ETFs	$0	$2.35 Million 0.04% of portfolio	490	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.61 Million 0.04% of portfolio	6,762	Q2 2025 Added 10.63%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.49 Million 0.04% of portfolio	1,408	Q4 2023 New
IWC Russell Micro Cap ETF ETFs	$0	$2.21 Million 0.04% of portfolio	471	Q3 2025 Reduced 70.56%

Summary

Portfolio
No. of Stocks 124
Current Value $5.88 Billion
Prior Value $1.32 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Annandale Capital, LLC Portfolio Holdings