Greenspring Advisors, LLC Diversified Active

CIK: 0001922200 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $316,721 (100.0% shares, 0.0% debt)

Holdings (75)

DFAC DIMENSIONAL ETF TRUST 57.1%
Value ($000) $180,765 Shares 6,899,440 Est. Cost $28.44 Unrealized —
DFAX DIMENSIONAL ETF TRUST 13.5%
Value ($000) $42,805 Shares 1,900,766 Est. Cost $25.38 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $10,310 Shares 441,548 Est. Cost $22.35 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $9,844 Shares 104,677 Est. Cost $109.83 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.4%
Value ($000) $7,592 Shares 103,636 Est. Cost $68.34 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $5,934 Shares 34,657 Est. Cost $154.57 Unrealized +17.3%
DFSI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,869 Shares 204,413 Est. Cost $30.45 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,328 Shares 228,571 Est. Cost $22.52 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,017 Shares 18,913 Est. Cost $224.79 Unrealized —
DFSE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,921 Shares 133,416 Est. Cost $30.44 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,719 Shares 53,301 Est. Cost $77.83 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $2,328 Shares 22,636 Est. Cost $104.85 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,199 Shares 73,410 Est. Cost $28.51 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $1,720 Shares 6,400 Est. Cost $185.15 Unrealized +25.2%
IDEV ISHARES TR 0.5%
Value ($000) $1,698 Shares 29,143 Est. Cost $67.55 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,663 Shares 16,222 Est. Cost $106.82 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,618 Shares 15,426 Est. Cost $168.65 Unrealized -40.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,554 Shares 4,922 Est. Cost $308.47 Unrealized +5.2%
SHV ISHARES TR 0.4%
Value ($000) $1,352 Shares 12,235 Est. Cost $110.32 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,208 Shares 14,918 Est. Cost $81.33 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,204 Shares 4,525 Est. Cost $290.12 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $1,147 Shares 23,507 Est. Cost $51.69 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,079 Shares 2,513 Est. Cost $461.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,072 Shares 31,511 Est. Cost $32.69 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $912 Shares 22,590 Est. Cost $42.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $790 Shares 5,086 Est. Cost $168.61 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $728 Shares 34,404 Est. Cost $26.50 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $698 Shares 1,300 Est. Cost $405.65 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $651 Shares 1,859 Est. Cost $286.41 Unrealized +23.9%
BIL SPDR SER TR 0.2%
Value ($000) $623 Shares 6,784 Est. Cost $91.50 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $617 Shares 8,198 Est. Cost $86.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $596 Shares 7,925 Est. Cost $78.85 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $552 Shares 4,345 Est. Cost $126.27 Unrealized +6.1%
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) $471 Shares 2,406 Est. Cost $221.11 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $452 Shares 8,077 Est. Cost $49.18 Unrealized +13.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $438 Shares 5,625 Est. Cost $72.65 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $391 Shares 8,549 Est. Cost $47.16 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value ($000) $363 Shares 6,368 Est. Cost $30.32 Unrealized +62.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 12,767 Est. Cost $28.71 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $310 Shares 2,040 Est. Cost $168.01 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $298 Shares 66,725 Est. Cost $13.17 Unrealized -51.5%
AON AON PLC 0.1%
Value ($000) $282 Shares 870 Est. Cost $290.95 Unrealized +11.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $271 Shares 13,879 Est. Cost $21.49 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $250 Shares 2,487 Est. Cost $100.67 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $247 Shares 991 Est. Cost $279.87 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 900 Est. Cost $320.79 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $243 Shares 2,346 Est. Cost $110.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $241 Shares 1,548 Est. Cost $146.00 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $240 Shares 671 Est. Cost $369.42 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $240 Shares 5,380 Est. Cost $35.89 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $239 Shares 2,222 Est. Cost $122.14 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 2,246 Est. Cost $88.90 Unrealized +26.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $236 Shares 770 Est. Cost $341.81 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $234 Shares 1,918 Est. Cost $138.32 Unrealized -8.0%
IEMG ISHARES INC 0.1%
Value ($000) $233 Shares 4,906 Est. Cost $59.37 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $230 Shares 1,917 Est. Cost $107.88 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 3,971 Est. Cost $59.98 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value ($000) $223 Shares 2,500 Est. Cost $86.26 Unrealized +4.2%
ACNB ACNB CORP 0.1%
Value ($000) $222 Shares 7,022 Est. Cost $33.17 Unrealized -7.7%
STIP ISHARES TR 0.1%
Value ($000) $221 Shares 2,285 Est. Cost $105.13 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $220 Shares 2,469 Est. Cost $104.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $220 Shares 1,507 Est. Cost $133.80 Unrealized +7.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $215 Shares 3,858 Est. Cost $59.57 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $214 Shares 712 Est. Cost $320.01 Unrealized -6.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $213 Shares 1,050 Est. Cost $172.70 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $213 Shares 377 Est. Cost $488.10 Unrealized +9.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $210 Shares 4,359 Est. Cost $49.89 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $206 Shares 1,823 Est. Cost $114.92 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $206 Shares 3,901 Est. Cost $48.40 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,674 Est. Cost $75.98 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $201 Shares 854 Est. Cost $264.40 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $61 Shares 10,763 Est. Cost $7.19 Unrealized -5.6%
PL PLANET LABS PBC 0.0%
Value ($000) $43 Shares 16,662 Est. Cost $5.51 Unrealized -42.4%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $43 Shares 11,900 Est. Cost $6.80 Unrealized -37.8%