Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGR | DIMENSIONAL ETF TRUST | — | 204,167.0 | $5.4M | 0.33% | +16K | +8.6% | $26.58 | +8.9% |
| 42 | MUB | ISHARES TR | — | 50,299.0 | $5.3M | 0.33% | +2K | +3.5% | $106.15 | +0.0% |
| 43 | IAGG | ISHARES TR | — | 104,806.0 | $5.2M | 0.32% | +7K | +6.9% | $50.04 | -0.0% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,003.0 | $5.2M | 0.32% | — | — | $650.35 | +14.7% |
| 45 | EAGL | 2023 ETF SERIES TRUST | — | 169,884.0 | $5.2M | 0.32% | -182K | -51.7% | $30.42 | +8.0% |
| 46 | AVES | AMERICAN CENTY ETF TR | — | 78,157.0 | $4.7M | 0.29% | +3K | +3.9% | $59.98 | +10.5% |
| 47 | AVLV | AMERICAN CENTY ETF TR | — | 55,495.0 | $4.5M | 0.27% | -2K | -3.3% | $80.61 | +10.8% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,313.0 | $4.4M | 0.27% | -1K | -2.0% | $64.08 | +10.0% |
| 49 | SUB | ISHARES TR | — | 41,625.0 | $4.4M | 0.27% | +759.0 | +1.9% | $106.50 | -0.3% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 87,741.0 | $4.4M | 0.27% | +23K | +36.4% | $49.79 | -0.1% |
| 51 | DFCF | DIMENSIONAL ETF TRUST | — | 101,803.0 | $4.3M | 0.26% | +10K | +11.1% | $42.22 | -0.6% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,914.0 | $4.3M | 0.26% | — | — | $215.06 | +8.4% |
| 53 | STIP | ISHARES TR | — | 40,585.0 | $4.2M | 0.26% | +1K | +3.4% | $103.43 | -0.1% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,377.0 | $4.2M | 0.26% | +5K | +8.3% | $59.55 | -1.4% |
| 55 | VOO | VANGUARD INDEX FDS | — | 6,856.0 | $4.1M | 0.25% | -572.0 | -7.7% | $597.56 | +14.7% |
| 56 | SHV | ISHARES TR | — | 37,060.0 | $4.1M | 0.25% | -622.0 | -1.6% | $110.39 | -0.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,472.0 | $4.1M | 0.25% | +385.0 | +4.8% | $479.20 | — |
| 58 | VNQ | VANGUARD INDEX FDS | — | 45,229.0 | $4.0M | 0.24% | +6K | +16.6% | $88.70 | +9.1% |
| 59 | GOOG | ALPHABET INC | Communication Services | 13,561.0 | $3.9M | 0.24% | +1K | +8.4% | $286.85 | +32.3% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 53,863.0 | $3.8M | 0.23% | -3K | -5.9% | $71.13 | +9.0% |
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%