Greenspring Advisors, LLC Diversified Active

CIK: 0001922200 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $325,813 (100.0% shares, 0.0% debt)

Holdings (75)

DFAC DIMENSIONAL ETF TRUST 57.0%
Value ($000) $185,748 Shares 6,841,536 Est. Cost $28.44 Unrealized —
DFAX DIMENSIONAL ETF TRUST 13.7%
Value ($000) $44,612 Shares 1,913,843 Est. Cost $25.38 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $9,801 Shares 403,836 Est. Cost $22.26 Unrealized —
AGG ISHARES TR 2.8%
Value ($000) $9,009 Shares 91,973 Est. Cost $112.01 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.4%
Value ($000) $7,792 Shares 103,636 Est. Cost $68.34 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $7,416 Shares 38,235 Est. Cost $154.57 Unrealized +11.3%
DFSI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $6,224 Shares 204,413 Est. Cost $30.45 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,866 Shares 202,343 Est. Cost $22.42 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,584 Shares 20,810 Est. Cost $224.79 Unrealized —
DFSE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,061 Shares 133,416 Est. Cost $30.44 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,622 Shares 49,824 Est. Cost $78.40 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $2,556 Shares 24,571 Est. Cost $104.85 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,488 Shares 80,290 Est. Cost $28.51 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $1,781 Shares 29,143 Est. Cost $67.55 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,731 Shares 16,222 Est. Cost $106.82 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,728 Shares 15,426 Est. Cost $168.65 Unrealized -42.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,683 Shares 4,941 Est. Cost $308.47 Unrealized -0.4%
AMGN AMGEN INC 0.4%
Value ($000) $1,421 Shares 6,400 Est. Cost $185.15 Unrealized +15.4%
IAGG ISHARES TR 0.4%
Value ($000) $1,389 Shares 28,184 Est. Cost $51.69 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,245 Shares 4,525 Est. Cost $290.12 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,165 Shares 14,366 Est. Cost $81.35 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,120 Shares 2,513 Est. Cost $461.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,087 Shares 31,511 Est. Cost $32.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,028 Shares 6,332 Est. Cost $168.61 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $992 Shares 43,189 Est. Cost $26.50 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $948 Shares 22,710 Est. Cost $42.50 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $871 Shares 7,888 Est. Cost $110.24 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $784 Shares 6,016 Est. Cost $126.27 Unrealized -9.6%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $642 Shares 8,198 Est. Cost $86.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 1,859 Est. Cost $286.41 Unrealized +14.0%
BIL SPDR SER TR 0.2%
Value ($000) $623 Shares 6,784 Est. Cost $91.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $586 Shares 7,746 Est. Cost $78.94 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $499 Shares 10,151 Est. Cost $49.54 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 2,406 Est. Cost $221.11 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $486 Shares 8,077 Est. Cost $49.18 Unrealized +16.6%
IEMG ISHARES INC 0.1%
Value ($000) $467 Shares 9,480 Est. Cost $59.37 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $465 Shares 66,725 Est. Cost $13.17 Unrealized -55.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $437 Shares 5,625 Est. Cost $72.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $397 Shares 8,549 Est. Cost $47.16 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $366 Shares 12,767 Est. Cost $28.71 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $322 Shares 2,040 Est. Cost $168.01 Unrealized —
AON AON PLC 0.1%
Value ($000) $300 Shares 870 Est. Cost $290.95 Unrealized +9.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $299 Shares 13,879 Est. Cost $21.49 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value ($000) $284 Shares 6,368 Est. Cost $30.32 Unrealized +28.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $276 Shares 2,500 Est. Cost $86.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $270 Shares 1,918 Est. Cost $138.32 Unrealized -5.3%
ORCL ORACLE CORP 0.1%
Value ($000) $267 Shares 2,246 Est. Cost $88.90 Unrealized +12.9%
META META PLATFORMS INC 0.1%
Value ($000) $267 Shares 929 Est. Cost $320.01 Unrealized -23.4%
IJH ISHARES TR 0.1%
Value ($000) $259 Shares 991 Est. Cost $279.87 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 909 Est. Cost $320.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $256 Shares 1,548 Est. Cost $146.00 Unrealized +2.0%
DVY ISHARES TR 0.1%
Value ($000) $252 Shares 2,222 Est. Cost $122.14 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $248 Shares 671 Est. Cost $369.42 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $238 Shares 770 Est. Cost $341.81 Unrealized -18.2%
IJS ISHARES TR 0.1%
Value ($000) $235 Shares 2,469 Est. Cost $104.44 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $234 Shares 500 Est. Cost $243.85 Unrealized +68.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $233 Shares 3,971 Est. Cost $59.98 Unrealized —
ACNB ACNB CORP 0.1%
Value ($000) $233 Shares 7,022 Est. Cost $33.17 Unrealized -14.2%
TIP ISHARES TR 0.1%
Value ($000) $232 Shares 2,160 Est. Cost $110.91 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $231 Shares 5,380 Est. Cost $35.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,507 Est. Cost $133.80 Unrealized +5.6%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $225 Shares 4,226 Est. Cost $48.40 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $223 Shares 2,285 Est. Cost $105.13 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $221 Shares 3,858 Est. Cost $59.57 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $221 Shares 2,018 Est. Cost $136.83 Unrealized -29.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $219 Shares 4,359 Est. Cost $49.89 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 487 Est. Cost $28.05 Unrealized +31.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $214 Shares 1,946 Est. Cost $53.38 Unrealized +49.5%
IEI ISHARES TR 0.1%
Value ($000) $210 Shares 1,823 Est. Cost $114.92 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $208 Shares 854 Est. Cost $264.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 377 Est. Cost $488.10 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $201 Shares 1,050 Est. Cost $172.70 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $72 Shares 10,763 Est. Cost $7.19 Unrealized -10.2%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $60 Shares 11,900 Est. Cost $6.80 Unrealized -16.1%
PL PLANET LABS PBC 0.0%
Value ($000) $54 Shares 16,662 Est. Cost $5.51 Unrealized -28.1%