Greenspring Advisors, LLC Diversified Active

CIK: 0001922200 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $362,929 (100.0% shares, 0.0% debt)

Holdings (80)

DFAC DIMENSIONAL ETF TRUST 57.0%
Value ($000) $207,051 Shares 7,083,508 Est. Cost $28.46 Unrealized —
DFAX DIMENSIONAL ETF TRUST 13.2%
Value ($000) $47,841 Shares 1,959,092 Est. Cost $25.35 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $11,114 Shares 435,346 Est. Cost $22.35 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $10,767 Shares 108,479 Est. Cost $109.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.4%
Value ($000) $8,611 Shares 105,591 Est. Cost $68.59 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,856 Shares 35,612 Est. Cost $155.32 Unrealized +17.7%
DFSI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,548 Shares 204,413 Est. Cost $30.45 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,677 Shares 23,930 Est. Cost $227.39 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $5,271 Shares 211,182 Est. Cost $22.52 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,006 Shares 68,061 Est. Cost $76.91 Unrealized —
DFSE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,219 Shares 133,416 Est. Cost $30.44 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,861 Shares 86,057 Est. Cost $29.20 Unrealized —
WMK WEIS MKTS INC 0.8%
Value ($000) $2,750 Shares 42,990 Est. Cost $60.84 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $2,169 Shares 20,005 Est. Cost $107.12 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $1,843 Shares 6,400 Est. Cost $185.15 Unrealized +37.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,822 Shares 4,844 Est. Cost $308.47 Unrealized +13.6%
IDEV ISHARES TR 0.5%
Value ($000) $1,749 Shares 27,476 Est. Cost $67.55 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,687 Shares 15,314 Est. Cost $110.28 Unrealized —
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,661 Shares 15,426 Est. Cost $168.65 Unrealized -46.8%
SUB ISHARES TR 0.4%
Value ($000) $1,476 Shares 14,001 Est. Cost $104.85 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $1,468 Shares 29,479 Est. Cost $51.31 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,372 Shares 4,525 Est. Cost $290.12 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $1,245 Shares 51,504 Est. Cost $25.73 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,200 Shares 2,513 Est. Cost $461.96 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,173 Shares 31,511 Est. Cost $32.69 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $958 Shares 22,590 Est. Cost $42.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $867 Shares 5,086 Est. Cost $168.61 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $758 Shares 1,300 Est. Cost $405.65 Unrealized +41.8%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $697 Shares 8,198 Est. Cost $86.97 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $682 Shares 11,809 Est. Cost $54.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $663 Shares 1,859 Est. Cost $286.41 Unrealized +22.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $626 Shares 4,120 Est. Cost $126.27 Unrealized +11.0%
BIL SPDR SER TR 0.2%
Value ($000) $622 Shares 6,803 Est. Cost $91.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $613 Shares 7,925 Est. Cost $78.85 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $569 Shares 5,674 Est. Cost $100.45 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $556 Shares 6,779 Est. Cost $81.33 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $502 Shares 10,151 Est. Cost $49.54 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $459 Shares 4,450 Est. Cost $103.83 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $451 Shares 7,650 Est. Cost $49.18 Unrealized +8.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $447 Shares 8,549 Est. Cost $47.16 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $440 Shares 2,018 Est. Cost $221.11 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $440 Shares 4,895 Est. Cost $72.65 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $397 Shares 12,767 Est. Cost $28.71 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value ($000) $354 Shares 6,368 Est. Cost $30.32 Unrealized +63.8%
IWD ISHARES TR 0.1%
Value ($000) $337 Shares 2,040 Est. Cost $168.01 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $332 Shares 66,725 Est. Cost $13.17 Unrealized -64.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 13,879 Est. Cost $21.49 Unrealized —
ACNB ACNB CORP 0.1%
Value ($000) $314 Shares 7,022 Est. Cost $33.17 Unrealized +5.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 900 Est. Cost $320.79 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $275 Shares 671 Est. Cost $369.42 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $275 Shares 991 Est. Cost $279.87 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $270 Shares 770 Est. Cost $341.81 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $265 Shares 2,018 Est. Cost $104.53 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $264 Shares 1,918 Est. Cost $138.32 Unrealized -8.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $256 Shares 1,050 Est. Cost $172.70 Unrealized +24.2%
AON AON PLC 0.1%
Value ($000) $253 Shares 870 Est. Cost $290.95 Unrealized +8.4%
TIP ISHARES TR 0.1%
Value ($000) $252 Shares 2,346 Est. Cost $110.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $249 Shares 377 Est. Cost $488.10 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $243 Shares 1,548 Est. Cost $146.00 Unrealized -1.7%
ORCL ORACLE CORP 0.1%
Value ($000) $237 Shares 2,246 Est. Cost $88.90 Unrealized +20.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $236 Shares 3,971 Est. Cost $59.98 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $233 Shares 3,858 Est. Cost $59.57 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $230 Shares 8,043 Est. Cost $28.64 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $225 Shares 2,285 Est. Cost $105.13 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $224 Shares 854 Est. Cost $264.40 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $223 Shares 4,359 Est. Cost $49.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $221 Shares 1,507 Est. Cost $133.80 Unrealized +5.1%
UNP UNION PAC CORP 0.1%
Value ($000) $220 Shares 895 Est. Cost $209.24 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $217 Shares 2,674 Est. Cost $75.98 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $214 Shares 1,823 Est. Cost $114.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $213 Shares 4,316 Est. Cost $49.36 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $211 Shares 4,174 Est. Cost $59.37 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 8,662 Est. Cost $24.11 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,386 Est. Cost $149.50 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $205 Shares 4,450 Est. Cost $45.97 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 873 Est. Cost $232.64 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $203 Shares 1,745 Est. Cost $107.88 Unrealized +1.7%
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 571 Est. Cost $320.01 Unrealized +1.1%
PL PLANET LABS PBC 0.0%
Value ($000) $41 Shares 16,662 Est. Cost $5.51 Unrealized -57.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $38 Shares 11,900 Est. Cost $6.80 Unrealized -46.9%