Greenspring Advisors, LLC Diversified Active

Location: Towson, MD

CIK: 0001922200 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (83)

DFAC DIMENSIONAL ETF TRUST 57.6%
Value $231M Shares 7,221,640 Est. Cost $28.53 Unrealized
DFAX DIMENSIONAL ETF TRUST 12.8%
Value $51.29M Shares 2,016,003 Est. Cost $25.35 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $14.23M Shares 531,804 Est. Cost $23.15 Unrealized
AGG ISHARES TR 3.5%
Value $14.19M Shares 144,886 Est. Cost $106.57 Unrealized
AVUS AMERICAN CENTY ETF TR 2.4%
Value $9.644M Shares 107,759 Est. Cost $69.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value $7.248M Shares 284,338 Est. Cost $23.28 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.7%
Value $6.883M Shares 204,413 Est. Cost $30.45 Unrealized
AAPL APPLE INC 1.5%
Value $5.915M Shares 34,492 Est. Cost $155.32 Unrealized +16.1%
VTI VANGUARD INDEX FDS 1.4%
Value $5.486M Shares 21,110 Est. Cost $227.39 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $5.307M Shares 73,072 Est. Cost $76.61 Unrealized
DFSE DIMENSIONAL ETF TRUST 1.1%
Value $4.296M Shares 133,416 Est. Cost $30.44 Unrealized
MUB ISHARES TR 0.5%
Value $2.153M Shares 20,005 Est. Cost $107.12 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.985M Shares 4,717 Est. Cost $308.47 Unrealized +29.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.881M Shares 15,426 Est. Cost $168.65 Unrealized -39.7%
IDEV ISHARES TR 0.5%
Value $1.844M Shares 27,476 Est. Cost $67.55 Unrealized
AMGN AMGEN INC 0.5%
Value $1.82M Shares 6,400 Est. Cost $185.15 Unrealized +49.1%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $1.814M Shares 28,224 Est. Cost $60.25 Unrealized
IWF ISHARES TR 0.4%
Value $1.727M Shares 5,125 Est. Cost $295.62 Unrealized
SHV ISHARES TR 0.4%
Value $1.668M Shares 15,088 Est. Cost $110.28 Unrealized
IAGG ISHARES TR 0.4%
Value $1.47M Shares 29,428 Est. Cost $51.31 Unrealized
SUB ISHARES TR 0.4%
Value $1.466M Shares 14,001 Est. Cost $104.85 Unrealized
IVV ISHARES TR 0.3%
Value $1.321M Shares 2,513 Est. Cost $461.96 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.289M Shares 31,511 Est. Cost $32.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.133M Shares 6,203 Est. Cost $171.13 Unrealized
SGOV ISHARES TR 0.3%
Value $1.12M Shares 11,126 Est. Cost $100.57 Unrealized
REET ISHARES TR 0.3%
Value $1.023M Shares 43,189 Est. Cost $25.73 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.011M Shares 1,300 Est. Cost $405.65 Unrealized +73.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $996K Shares 10,627 Est. Cost $84.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $992K Shares 2,359 Est. Cost $309.07 Unrealized +27.3%
ESGV VANGUARD WORLD FD 0.2%
Value $764K Shares 8,198 Est. Cost $86.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $757K Shares 25,053 Est. Cost $29.71 Unrealized
AMZN AMAZON COM INC 0.2%
Value $699K Shares 3,874 Est. Cost $126.27 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.2%
Value $661K Shares 731 Est. Cost $72.44 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $624K Shares 8,077 Est. Cost $78.82 Unrealized
BIL SPDR SER TR 0.1%
Value $585K Shares 6,371 Est. Cost $91.50 Unrealized
SHY ISHARES TR 0.1%
Value $554K Shares 6,779 Est. Cost $81.33 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $548K Shares 11,059 Est. Cost $49.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $527K Shares 8,448 Est. Cost $62.34 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $490K Shares 10,341 Est. Cost $46.78 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $484K Shares 2,018 Est. Cost $221.11 Unrealized
KO COCA COLA CO 0.1%
Value $468K Shares 7,650 Est. Cost $49.18 Unrealized +15.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $465K Shares 8,549 Est. Cost $47.16 Unrealized
IJS ISHARES TR 0.1%
Value $457K Shares 4,450 Est. Cost $103.83 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $439K Shares 12,767 Est. Cost $28.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $438K Shares 5,440 Est. Cost $78.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $430K Shares 11,761 Est. Cost $29.20 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $384K Shares 6,368 Est. Cost $30.32 Unrealized +72.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $370K Shares 6,500 Est. Cost $56.98 Unrealized
IWD ISHARES TR 0.1%
Value $365K Shares 2,040 Est. Cost $168.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $315K Shares 1,050 Est. Cost $172.70 Unrealized +54.6%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $312K Shares 66,725 Est. Cost $13.17 Unrealized -66.9%
VUG VANGUARD INDEX FDS 0.1%
Value $310K Shares 900 Est. Cost $320.79 Unrealized
IJH ISHARES TR 0.1%
Value $301K Shares 4,955 Est. Cost $104.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $300K Shares 2,018 Est. Cost $104.53 Unrealized +26.2%
QQQ INVESCO QQQ TR 0.1%
Value $298K Shares 671 Est. Cost $369.42 Unrealized
AON AON PLC 0.1%
Value $290K Shares 870 Est. Cost $290.95 Unrealized +5.2%
ORCL ORACLE CORP 0.1%
Value $282K Shares 2,246 Est. Cost $88.90 Unrealized +26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $276K Shares 377 Est. Cost $488.10 Unrealized +44.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $267K Shares 770 Est. Cost $341.81 Unrealized +3.8%
ACNB ACNB CORP 0.1%
Value $264K Shares 7,022 Est. Cost $33.17 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $255K Shares 1,918 Est. Cost $138.32 Unrealized -9.5%
TIP ISHARES TR 0.1%
Value $252K Shares 2,346 Est. Cost $110.34 Unrealized
IWB ISHARES TR 0.1%
Value $246K Shares 854 Est. Cost $264.40 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $246K Shares 3,858 Est. Cost $59.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $245K Shares 1,548 Est. Cost $146.00 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $245K Shares 1,507 Est. Cost $133.80 Unrealized +12.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $233K Shares 3,971 Est. Cost $59.98 Unrealized
STIP ISHARES TR 0.1%
Value $227K Shares 2,285 Est. Cost $105.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $226K Shares 1,386 Est. Cost $149.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $221K Shares 4,359 Est. Cost $49.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $218K Shares 873 Est. Cost $232.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 5,850 Est. Cost $36.75 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 3,625 Est. Cost $59.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 8,662 Est. Cost $24.11 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $213K Shares 1,065 Est. Cost $173.61 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $212K Shares 4,316 Est. Cost $49.36 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $212K Shares 4,400 Est. Cost $48.22 Unrealized
IEI ISHARES TR 0.1%
Value $211K Shares 1,823 Est. Cost $114.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $210K Shares 1,647 Est. Cost $107.88 Unrealized -0.2%
IEMG ISHARES INC 0.1%
Value $202K Shares 3,906 Est. Cost $59.37 Unrealized
LOW LOWES COS INC 0.1%
Value $201K Shares 790 Est. Cost $222.03 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $42,488 Shares 16,662 Est. Cost $5.51 Unrealized -59.0%
NB NIOCORP DEVS LTD 0.0%
Value $32,368 Shares 11,900 Est. Cost $6.80 Unrealized -58.7%