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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$221M 52.37% 6,691,927 -690,368 -9% -$22.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$46.3M 10.98% 1,766,764 -215,725 -11% -$5.65M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.6M 6.32% 269,270 -774 -0.3% -$76.6K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20M 4.75% 720,999 +98,245 +16% +$2.73M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$9.41M 2.23% 101,891 +3,696 +4% +$341K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.23M 2.19% 348,782 +16,946 +5% +$448K
AAPL icon
7
Apple
AAPL
$3.45T
$7.69M 1.82% 34,629 -1,542 -4% -$343K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.68M 1.35% 20,678 -980 -5% -$269K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.03M 1.19% 68,470 +8,107 +13% +$595K
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.96M 0.94% 113,563 -90,850 -44% -$3.17M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.83M 0.91% 38,055 +1,644 +5% +$166K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.51M 0.6% 6,697 +733 +12% +$275K
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.5M 0.59% 74,120 -59,296 -44% -$2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.49% 3,869 -192 -5% -$102K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.06M 0.49% 31,591 +3,914 +14% +$255K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.48% 5,651 -48 -0.8% -$17.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.98M 0.47% 25,111 +178 +0.7% +$14.1K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.92M 0.45% 17,355 +1,509 +10% +$167K
AMGN icon
19
Amgen
AMGN
$155B
$1.87M 0.44% 6,000 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.42% 21,634 +475 +2% +$39.3K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.62M 0.39% 18,617 +2,226 +14% +$194K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.37% 31,106 +5,396 +21% +$270K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.37% 14,607 – –
TROW icon
24
T Rowe Price
TROW
$23.6B
$1.42M 0.34% 15,426 – –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.4M 0.33% 51,971 +101 +0.2% +$2.72K
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