Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 4,494,230.0 | $167.5M | 9.28% | +28K | +0.6% | $37.26 | +5.6% |
| 2 | AGG | ISHARES TR | — | 986,628.0 | $97.7M | 5.41% | +48K | +5.1% | $98.98 | -1.4% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,171,057.0 | $48.9M | 2.71% | +25K | +2.2% | $41.73 | +1.4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 310,515.0 | $24.5M | 1.36% | +20K | +7.0% | $79.03 | -0.5% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 240,250.0 | $19.9M | 1.10% | +20K | +9.1% | $82.65 | -1.8% |
| 6 | AAPL | APPLE INC | Technology | 66,729.0 | $19.3M | 1.07% | +5K | +7.5% | $289.36 | +7.2% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 175,063.0 | $14.5M | 0.80% | +12K | +7.6% | $82.79 | +2.7% |
| 8 | MLPA | GLOBAL X FDS | — | 250,248.0 | $13.3M | 0.74% | +2K | +0.8% | $53.08 | +6.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,974.0 | $9.7M | 0.54% | +1K | +5.9% | $373.03 | +30.6% |
| 10 | — | LIFE360 INC | — | 173,271.0 | $9.6M | 0.53% | +10K | +5.9% | $55.36 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 47,246.0 | $9.5M | 0.52% | +1K | +2.6% | $200.09 | +4.2% |
| 12 | IWF | ISHARES TR | — | 66,875.0 | $8.3M | 0.46% | +50K | +291.8% | $124.17 | -2.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 21,026.0 | $7.5M | 0.42% | +2K | +8.7% | $357.36 | -2.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,893.0 | $7.1M | 0.40% | +922.0 | +3.2% | $238.34 | +10.0% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 258,064.0 | $6.8M | 0.38% | +13K | +5.5% | $26.50 | -1.9% |
| 16 | TILT | FLEXSHARES TR | — | 24,183.0 | $6.7M | 0.37% | +470.0 | +2.0% | $276.07 | +2.6% |
| 17 | IAGG | ISHARES TR | — | 121,753.0 | $6.2M | 0.34% | +17K | +16.2% | $50.60 | -1.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,167.0 | $6.1M | 0.34% | +164.0 | +2.0% | $746.80 | +2.2% |
| 19 | DFGR | DIMENSIONAL ETF TRUST | — | 208,803.0 | $6.0M | 0.34% | +5K | +2.3% | $28.97 | +2.2% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 56,566.0 | $5.2M | 0.29% | +1K | +1.9% | $91.21 | +3.9% |
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
39.4%
Financial Services
20.5%
Healthcare
9.4%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.1%