GA

Greenspring Advisors Portfolio holdings

AUM $422M
This Quarter Return
-1.57%
1 Year Return
+4.55%
3 Year Return
+17.39%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$27.4M
Cap. Flow %
-6.49%
Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
BND icon
Vanguard Total Bond Market
BND
$595K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$448K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$446K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.65M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$3.17M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$2M
5
AMZN icon
Amazon
AMZN
$500K

Sector Composition

1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.33% 13,097 -2,626 -17% -$277K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.31M 0.31% 26,903 +6,304 +31% +$308K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.3M 0.31% 31,511 – –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.29M 0.31% 18,722 – –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 0.3% 2,241 -65 -3% -$36.5K
LLY icon
31
Eli Lilly
LLY
$657B
$1.23M 0.29% 1,490 +250 +20% +$206K
REET icon
32
iShares Global REIT ETF
REET
$4B
$1.12M 0.27% 46,134 +8,315 +22% +$202K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$1.09M 0.26% 27,611 +6,934 +34% +$273K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$950K 0.23% 4,899 -1,038 -17% -$201K
AMZN icon
35
Amazon
AMZN
$2.44T
$905K 0.21% 4,757 -2,627 -36% -$500K
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$773M
$893K 0.21% 18,941 +578 +3% +$27.3K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$825K 0.2% 26,407 – –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$811K 0.19% 11,625 +4,111 +55% +$287K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$803K 0.19% 8,198 – –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.19% +1 New +$798K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.69B
$785K 0.19% 29,911 – –
ABBV icon
42
AbbVie
ABBV
$372B
$770K 0.18% 3,677 +1,091 +42% +$229K
COST icon
43
Costco
COST
$418B
$696K 0.17% 736 -40 -5% -$37.8K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.3B
$668K 0.16% 11,179 – –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$657K 0.16% 6,346 +1,282 +25% +$133K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$621K 0.15% 7,600 +126 +2% +$10.3K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$590K 0.14% 9,930 +5,959 +150% +$354K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
$578K 0.14% 9,556 -313 -3% -$18.9K
KO icon
49
Coca-Cola
KO
$297B
$518K 0.12% 7,230 – –
AVGO icon
50
Broadcom
AVGO
$1.4T
$516K 0.12% 3,085 -658 -18% -$110K
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