Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 13,364,540.0 | $519.3M | 31.65% | +112K | +0.8% | $38.86 | +12.2% |
| 2 | AGG | ISHARES TR | — | 938,411.0 | $93.2M | 5.68% | +55K | +6.3% | $99.27 | -0.8% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 2,314,462.0 | $80.0M | 4.87% | +14K | +0.6% | $34.55 | +15.0% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 1,145,612.0 | $42.1M | 2.57% | +36K | +3.3% | $36.76 | +10.7% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 290,328.0 | $23.0M | 1.40% | +33K | +13.0% | $79.27 | -0.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 283,302.0 | $20.9M | 1.27% | +22K | +8.5% | $73.64 | -0.9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 220,313.0 | $18.2M | 1.11% | +26K | +13.3% | $82.75 | -0.6% |
| 8 | AAPL | APPLE INC | Technology | 62,064.0 | $15.8M | 0.96% | +2K | +3.8% | $253.79 | +21.7% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 304,674.0 | $14.6M | 0.89% | +36K | +13.6% | $48.05 | +0.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 44,422.0 | $14.3M | 0.87% | +2K | +5.3% | $320.81 | +14.3% |
| 11 | MLPA | GLOBAL X FDS | — | 248,283.0 | $13.4M | 0.81% | +11K | +4.8% | $53.87 | +3.4% |
| 12 | DFAW | DIMENSIONAL ETF TRUST | — | 162,731.0 | $12.0M | 0.73% | +16K | +10.6% | $73.78 | +11.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 24,530.0 | $9.1M | 0.55% | +162.0 | +0.7% | $370.18 | +13.1% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 212,964.0 | $9.0M | 0.55% | +1K | +0.7% | $42.40 | +6.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 81,651.0 | $9.0M | 0.55% | +4K | +5.3% | $110.47 | +8.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 46,045.0 | $8.0M | 0.49% | +2K | +5.0% | $174.40 | +23.5% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 78,756.0 | $6.7M | 0.41% | +403.0 | +0.5% | $84.84 | +7.0% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 244,696.0 | $6.5M | 0.40% | +23K | +10.4% | $26.61 | +0.1% |
| 19 | SGOV | ISHARES TR | — | 64,477.0 | $6.5M | 0.40% | +6K | +9.7% | $100.66 | -0.0% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 84,871.0 | $6.4M | 0.39% | +36K | +74.5% | $75.65 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%