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 | — | 12,639,119.0 | $560.7M | 31.06% | -725K | -5.4% | $44.36 | +2.5% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 2,275,109.0 | $92.5M | 5.12% | -39K | -1.7% | $40.64 | -2.7% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 1,894,281.0 | $69.8M | 3.87% | -249K | -11.6% | $36.84 | +3.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 508,931.0 | $41.7M | 2.31% | -6K | -1.2% | $81.94 | +1.7% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 181,106.0 | $23.2M | 1.28% | -11K | -5.8% | $128.08 | +1.7% |
| 6 | AVGE | AMERICAN CENTY ETF TR | — | 165,420.0 | $16.4M | 0.91% | -9K | -5.0% | $99.10 | +2.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 43,356.0 | $16.0M | 0.89% | -1K | -2.4% | $370.04 | +1.9% |
| 8 | IEFA | ISHARES TR | — | 113,465.0 | $11.0M | 0.61% | -615.0 | -0.5% | $96.58 | +4.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 181,842.0 | $10.0M | 0.55% | -18K | -9.0% | $55.01 | +4.3% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 78,388.0 | $9.8M | 0.54% | -3K | -4.0% | $124.76 | +0.8% |
| 11 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,339.0 | $9.7M | 0.54% | -305.0 | -1.0% | $331.43 | +1.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 81,750.0 | $7.9M | 0.44% | -560.0 | -0.7% | $96.49 | -3.5% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 90,699.0 | $6.3M | 0.35% | -1K | -1.3% | $69.90 | +2.1% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 82,947.0 | $6.3M | 0.35% | -2K | -2.3% | $75.68 | -0.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 58,441.0 | $6.0M | 0.33% | -1K | -1.7% | $103.05 | +8.5% |
| 16 | SGOV | ISHARES TR | — | 59,189.0 | $6.0M | 0.33% | -5K | -8.2% | $100.67 | -0.0% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 122,708.0 | $5.5M | 0.31% | -90K | -42.4% | $45.10 | +5.0% |
| 18 | SHY | ISHARES TR | — | 66,108.0 | $5.4M | 0.30% | -6K | -7.7% | $82.11 | -0.1% |
| 19 | AVES | AMERICAN CENTY ETF TR | — | 77,619.0 | $5.1M | 0.28% | -538.0 | -0.7% | $65.60 | -0.9% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,627.0 | $4.7M | 0.26% | -4K | -5.3% | $71.25 | +2.5% |
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%