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 | +2.4% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 4,494,230.0 | $167.5M | 9.28% | +28K | +0.6% | $37.26 | +5.4% |
| 3 | AGG | ISHARES TR | — | 986,628.0 | $97.7M | 5.41% | +48K | +5.1% | $98.98 | -1.4% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 2,275,109.0 | $92.5M | 5.12% | -39K | -1.7% | $40.64 | -2.9% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 1,894,281.0 | $69.8M | 3.87% | -249K | -11.6% | $36.84 | +2.9% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 1,171,057.0 | $48.9M | 2.71% | +25K | +2.2% | $41.73 | +1.2% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 508,931.0 | $41.7M | 2.31% | -6K | -1.2% | $81.94 | +1.7% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 310,515.0 | $24.5M | 1.36% | +20K | +7.0% | $79.03 | -0.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 181,106.0 | $23.2M | 1.28% | -11K | -5.8% | $128.08 | +1.5% |
| 10 | IWV | ISHARES TR | — | 53,486.0 | $22.8M | 1.26% | — | — | $426.40 | +2.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 284,544.0 | $20.9M | 1.16% | — | — | $73.41 | -1.4% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 240,250.0 | $19.9M | 1.10% | +20K | +9.1% | $82.65 | -1.8% |
| 13 | AAPL | APPLE INC | Technology | 66,729.0 | $19.3M | 1.07% | +5K | +7.5% | $289.36 | +7.9% |
| 14 | AVGE | AMERICAN CENTY ETF TR | — | 165,420.0 | $16.4M | 0.91% | -9K | -5.0% | $99.10 | +2.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 43,356.0 | $16.0M | 0.89% | -1K | -2.4% | $370.04 | +1.9% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 304,105.0 | $14.7M | 0.82% | — | — | $48.43 | -1.5% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 175,063.0 | $14.5M | 0.80% | +12K | +7.6% | $82.79 | +2.6% |
| 18 | MLPA | GLOBAL X FDS | — | 250,248.0 | $13.3M | 0.74% | +2K | +0.8% | $53.08 | +6.3% |
| 19 | IEFA | ISHARES TR | — | 113,465.0 | $11.0M | 0.61% | -615.0 | -0.5% | $96.58 | +4.2% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 181,842.0 | $10.0M | 0.55% | -18K | -9.0% | $55.01 | +4.1% |
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
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%