GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$519M 31.65%
13,364,540
+111,529
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$159M 9.67%
4,466,470
-15,075
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$93.2M 5.68%
938,411
+55,243
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$80M 4.87%
2,314,462
+13,707
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$72.8M 4.44%
2,143,587
-19,060
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$42.1M 2.57%
1,145,612
+36,224
DFUS icon
7
Dimensional US Equity ETF
DFUS
$20.9B
$36.5M 2.23%
515,346
-6,136
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$23M 1.4%
290,328
+33,437
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.3B
$21.4M 1.3%
192,256
-1,845
BND icon
10
Vanguard Total Bond Market
BND
$153B
$20.9M 1.27%
283,302
+22,176
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$19.9M 1.21%
53,723
-524
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$18.2M 1.11%
220,313
+25,885
AAPL icon
13
Apple
AAPL
$4.57T
$15.8M 0.96%
62,064
+2,290
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$984M
$15.3M 0.93%
174,176
-100
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$78.9B
$14.6M 0.89%
304,674
+36,381
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$14.3M 0.87%
44,422
+2,240
MLPA icon
17
Global X MLP ETF
MLPA
$2.16B
$13.4M 0.82%
248,283
+11,424
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.39B
$12M 0.73%
162,731
+15,542
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 0.63%
114,080
-339
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$9.69M 0.59%
199,911
-3,890
MSFT icon
21
Microsoft
MSFT
$3.18T
$9.08M 0.55%
24,530
+162
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$9.03M 0.55%
212,964
+1,374
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$27.2B
$9.02M 0.55%
81,651
+4,098
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.52M 0.52%
29,644
-899
NVDA icon
25
NVIDIA
NVDA
$5.21T
$8.03M 0.49%
46,045
+2,173
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