Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIV | DIMENSIONAL ETF TRUST | — | 46,092.0 | $2.5M | 0.14% | +466.0 | +1.0% | $54.02 | +7.8% |
| 82 | AVSD | AMERICAN CENTY ETF TR | — | 30,815.0 | $2.5M | 0.14% | — | — | $79.88 | +3.7% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 47,382.0 | $2.4M | 0.14% | — | — | $51.69 | +2.3% |
| 84 | AMGN | AMGEN INC | Healthcare | 6,730.0 | $2.4M | 0.14% | — | — | $362.09 | +22.6% |
| 85 | VV | VANGUARD INDEX FDS | — | 6,761.0 | $2.3M | 0.13% | — | — | $343.89 | +2.3% |
| 86 | DFSV | DIMENSIONAL ETF TRUST | — | 59,384.0 | $2.3M | 0.13% | +4K | +6.3% | $38.79 | +3.2% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,444.0 | $2.3M | 0.13% | +56.0 | +2.4% | $935.49 | +3.8% |
| 88 | VTIP | VANGUARD MALVERN FDS | — | 45,483.0 | $2.3M | 0.13% | +465.0 | +1.0% | $50.23 | -0.9% |
| 89 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,605.0 | $2.3M | 0.13% | +15K | +43.2% | $46.81 | -1.2% |
| 90 | VBR | VANGUARD INDEX FDS | — | 9,223.0 | $2.2M | 0.12% | — | — | $242.97 | +2.3% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,433.0 | $2.1M | 0.12% | +855.0 | +11.3% | $253.98 | +7.5% |
| 92 | VTV | VANGUARD INDEX FDS | — | 9,809.0 | $2.1M | 0.12% | — | — | $217.94 | +4.0% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 4,865.0 | $2.0M | 0.11% | +459.0 | +10.4% | $420.60 | -17.0% |
| 94 | GE | GE AEROSPACE | Industrials | 5,424.0 | $2.0M | 0.11% | -806.0 | -12.9% | $373.71 | -8.5% |
| 95 | GEV | GE VERNOVA INC | Utilities | 1,705.0 | $2.0M | 0.11% | -195.0 | -10.3% | $1174.91 | -19.8% |
| 96 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 44,094.0 | $2.0M | 0.11% | -1K | -2.4% | $44.85 | +2.1% |
| 97 | IWB | ISHARES TR | — | 4,722.0 | $1.9M | 0.11% | -50.0 | -1.1% | $409.50 | +2.2% |
| 98 | IYW | ISHARES TR | — | 7,329.0 | $1.8M | 0.10% | — | — | $252.22 | -3.2% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.8M | 0.10% | +57.0 | +3.3% | $1011.38 | +2.5% |
| 100 | V | VISA INC | Financial Services | 5,265.0 | $1.8M | 0.10% | +1K | +38.5% | $343.07 | +11.5% |
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%