Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 2,143,587.0 | $72.8M | 4.44% | -19K | -0.9% | $33.97 | +9.3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 515,346.0 | $36.5M | 2.23% | -6K | -1.2% | $70.91 | +14.4% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 192,256.0 | $21.4M | 1.30% | -2K | -0.9% | $111.18 | +13.1% |
| 4 | IWV | ISHARES TR | — | 53,723.0 | $19.9M | 1.21% | -524.0 | -1.0% | $370.68 | +14.0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 199,911.0 | $9.7M | 0.59% | -4K | -1.9% | $48.46 | +9.6% |
| 6 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,644.0 | $8.5M | 0.52% | -899.0 | -2.9% | $287.57 | +14.1% |
| 7 | IWF | ISHARES TR | — | 17,068.0 | $7.3M | 0.44% | -326.0 | -1.9% | $426.39 | -70.7% |
| 8 | — | LIFE360 INC | — | 163,582.0 | $6.7M | 0.41% | -175K | -51.7% | $40.82 | — |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 82,310.0 | $6.6M | 0.40% | -2K | -2.1% | $80.58 | +15.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,971.0 | $6.0M | 0.37% | -1K | -3.4% | $208.27 | +27.9% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 59,457.0 | $5.9M | 0.36% | -1K | -2.0% | $99.86 | +8.4% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 91,887.0 | $5.7M | 0.35% | -786.0 | -0.8% | $62.45 | +7.2% |
| 13 | TILT | FLEXSHARES TR | — | 23,713.0 | $5.7M | 0.35% | -1K | -4.4% | $241.37 | +12.5% |
| 14 | IEMG | ISHARES INC | — | 81,616.0 | $5.7M | 0.35% | -1K | -1.4% | $69.75 | +15.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,343.0 | $5.6M | 0.34% | -104.0 | -0.5% | $287.56 | +33.2% |
| 16 | EAGL | 2023 ETF SERIES TRUST | — | 169,884.0 | $5.2M | 0.32% | -182K | -51.7% | $30.42 | +8.0% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 55,495.0 | $4.5M | 0.27% | -2K | -3.3% | $80.61 | +10.8% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,313.0 | $4.4M | 0.27% | -1K | -2.0% | $64.08 | +10.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 6,856.0 | $4.1M | 0.25% | -572.0 | -7.7% | $597.56 | +14.7% |
| 20 | SHV | ISHARES TR | — | 37,060.0 | $4.1M | 0.25% | -622.0 | -1.6% | $110.39 | -0.1% |
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%