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 | — | 13,253,011.0 | $524.7M | 32.19% | NEW | — | $39.59 | +11.0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 4,481,545.0 | $154.4M | 9.47% | NEW | — | $34.46 | +10.8% |
| 3 | AGG | ISHARES TR | — | 883,168.0 | $88.2M | 5.41% | NEW | — | $99.88 | -1.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,300,755.0 | $76.1M | 4.67% | NEW | — | $33.08 | +23.7% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 2,162,647.0 | $70.8M | 4.34% | NEW | — | $32.73 | +14.9% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 1,109,388.0 | $42.2M | 2.59% | NEW | — | $38.03 | +7.9% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 521,482.0 | $38.7M | 2.37% | NEW | — | $74.17 | +10.2% |
| 8 | — | LIFE360 INC | — | 338,637.0 | $21.7M | 1.33% | NEW | — | $64.14 | — |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 194,101.0 | $21.7M | 1.33% | NEW | — | $111.78 | +13.7% |
| 10 | IWV | ISHARES TR | — | 54,247.0 | $21.0M | 1.29% | NEW | — | $386.85 | +10.0% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 256,891.0 | $20.5M | 1.26% | NEW | — | $79.73 | -0.8% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 261,126.0 | $19.3M | 1.19% | NEW | — | $74.07 | -1.1% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 194,428.0 | $16.3M | 1.00% | NEW | — | $83.75 | -1.4% |
| 14 | AAPL | APPLE INC | Technology | 59,774.0 | $16.3M | 1.00% | NEW | — | $271.86 | +14.3% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 174,276.0 | $15.0M | 0.92% | NEW | — | $85.91 | +15.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 42,182.0 | $14.1M | 0.87% | NEW | — | $335.27 | +10.2% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 268,293.0 | $13.0M | 0.80% | NEW | — | $48.32 | -0.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 24,368.0 | $11.8M | 0.72% | NEW | — | $483.63 | -14.7% |
| 19 | MLPA | GLOBAL X FDS | — | 236,859.0 | $11.5M | 0.70% | NEW | — | $48.41 | +11.6% |
| 20 | EAGL | 2023 ETF SERIES TRUST | — | 351,668.0 | $11.4M | 0.70% | NEW | — | $32.46 | +1.1% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%