Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAW | DIMENSIONAL ETF TRUST | — | 147,189.0 | $10.9M | 0.67% | NEW | — | $73.98 | +11.9% |
| 22 | IEFA | ISHARES TR | — | 114,419.0 | $10.2M | 0.63% | NEW | — | $89.46 | +9.5% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 203,801.0 | $9.5M | 0.58% | NEW | — | $46.59 | +15.1% |
| 24 | VTHR | VANGUARD SCOTTSDALE FDS | — | 30,543.0 | $9.2M | 0.56% | NEW | — | $300.33 | +9.9% |
| 25 | DFSI | DIMENSIONAL ETF TRUST | — | 211,590.0 | $9.1M | 0.56% | NEW | — | $42.85 | +6.5% |
| 26 | IWF | ISHARES TR | — | 17,394.0 | $8.2M | 0.51% | NEW | — | $473.29 | -73.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 43,872.0 | $8.2M | 0.50% | NEW | — | $186.50 | +13.5% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 77,553.0 | $7.9M | 0.48% | NEW | — | $101.98 | +19.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,997.0 | $6.9M | 0.42% | NEW | — | $230.82 | +17.9% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 84,061.0 | $6.5M | 0.40% | NEW | — | $77.02 | +25.3% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 78,353.0 | $6.5M | 0.40% | NEW | — | $82.32 | +11.2% |
| 32 | DFSE | DIMENSIONAL ETF TRUST | — | 149,790.0 | $6.2M | 0.38% | NEW | — | $41.48 | +19.2% |
| 33 | TILT | FLEXSHARES TR | — | 24,809.0 | $6.2M | 0.38% | NEW | — | $248.68 | +10.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 19,447.0 | $6.1M | 0.37% | NEW | — | $313.00 | +25.7% |
| 35 | SGOV | ISHARES TR | — | 58,767.0 | $5.9M | 0.36% | NEW | — | $100.38 | +0.3% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 221,688.0 | $5.9M | 0.36% | NEW | — | $26.49 | +1.0% |
| 37 | SHY | ISHARES TR | — | 70,454.0 | $5.8M | 0.36% | NEW | — | $82.82 | -0.7% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 60,695.0 | $5.7M | 0.35% | NEW | — | $93.97 | +16.9% |
| 39 | IEMG | ISHARES INC | — | 82,810.0 | $5.6M | 0.34% | NEW | — | $67.22 | +24.1% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 92,673.0 | $5.5M | 0.34% | NEW | — | $59.54 | +13.5% |
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
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%