GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
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
$1.63B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$124M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

Top Sells

1
+$232K
2
+$71.7K
3
+$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$525M 32.19%
13,253,011
+5,647,549
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$154M 9.47%
4,481,545
+3,704,401
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$88.2M 5.41%
883,168
+559,683
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$76.1M 4.67%
2,300,755
+1,879,297
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$70.8M 4.34%
2,162,647
+146,033
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11B
$42.2M 2.59%
+1,109,388
DFUS icon
7
Dimensional US Equity ETF
DFUS
$19B
$38.7M 2.37%
521,482
+507,016
LIF
8
Life360
LIF
$4.22B
$21.7M 1.33%
+338,637
AVUS icon
9
Avantis US Equity ETF
AVUS
$11.3B
$21.7M 1.33%
194,101
+21,666
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.5B
$21M 1.29%
+54,247
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20.5M 1.26%
256,891
+219,967
BND icon
12
Vanguard Total Bond Market
BND
$151B
$19.3M 1.19%
261,126
+183,482
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$16.3M 1%
194,428
+175,192
AAPL icon
14
Apple
AAPL
$3.89T
$16.3M 1%
59,774
+25,569
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$808M
$15M 0.92%
+174,276
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$583B
$14.1M 0.87%
42,182
+23,197
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$76.1B
$13M 0.8%
268,293
+232,285
MSFT icon
18
Microsoft
MSFT
$2.96T
$11.8M 0.72%
24,368
+17,337
MLPA icon
19
Global X MLP ETF
MLPA
$2.14B
$11.5M 0.7%
236,859
+232,631
EAGL
20
Eagle Capital Select Equity ETF
EAGL
$3.79B
$11.4M 0.7%
+351,668
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.16B
$10.9M 0.67%
147,189
+143,024
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$10.2M 0.63%
114,419
+108,198
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$9.5M 0.58%
203,801
+172,290
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.18B
$9.17M 0.56%
+30,543
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$9.07M 0.56%
211,590
+7,177
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