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
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$510K 0.12% 1,984 – –
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$464K 0.11% 4,175 +1,829 +78% +$203K
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$457K 0.11% 12,767 – –
FXE icon
54
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$446K 0.11% +4,468 New +$446K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
$440K 0.1% 8,549 – –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$421K 0.1% 8,452 +966 +13% +$48.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$421K 0.1% 2,724 -303 -10% -$46.9K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$395K 0.09% 3,641 -2,271 -38% -$246K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$384K 0.09% 2,040 – –
HD icon
60
Home Depot
HD
$405B
$384K 0.09% +1,047 New +$384K
V icon
61
Visa
V
$683B
$368K 0.09% 1,049 -117 -10% -$41K
COF icon
62
Capital One
COF
$145B
$362K 0.09% 2,018 – –
FI icon
63
Fiserv
FI
$75.1B
$358K 0.08% 1,620 -180 -10% -$39.7K
TT icon
64
Trane Technologies
TT
$92.5B
$354K 0.08% 1,050 – –
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$347K 0.08% 9,035 -1,122 -11% -$43.1K
AON icon
66
Aon
AON
$79.1B
$347K 0.08% 870 – –
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$345K 0.08% 6,092 +1,832 +43% +$104K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$334K 0.08% 900 – –
JPM icon
69
JPMorgan Chase
JPM
$829B
$329K 0.08% 1,342 -117 -8% -$28.7K
DGX icon
70
Quest Diagnostics
DGX
$20.3B
$325K 0.08% 1,918 – –
ORCL icon
71
Oracle
ORCL
$635B
$314K 0.07% 2,246 -1,261 -36% -$176K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$289K 0.07% 4,955 – –
ACNB icon
73
ACNB Corp
ACNB
$474M
$289K 0.07% 7,022 – –
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.49B
$282K 0.07% 9,687 +1,228 +15% +$35.8K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$275K 0.07% 3,003 – –
1 2
3
4 5