Greenspring Advisors, LLC Diversified Active

Location: Towson, MD

CIK: 0001922200 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (83)

DFAC DIMENSIONAL ETF TRUST 57.4%
Value $238M Shares 7,393,521 Est. Cost $28.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 12.3%
Value $51.27M Shares 2,016,818 Est. Cost $25.35 Unrealized
AGG ISHARES TR 4.7%
Value $19.57M Shares 201,565 Est. Cost $103.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $14.75M Shares 561,068 Est. Cost $23.32 Unrealized
AVUS AMERICAN CENTY ETF TR 2.2%
Value $9.298M Shares 103,090 Est. Cost $69.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.0%
Value $8.347M Shares 312,273 Est. Cost $23.59 Unrealized
AAPL APPLE INC 1.8%
Value $7.501M Shares 35,612 Est. Cost $156.26 Unrealized +18.5%
DFSI DIMENSIONAL ETF TRUST 1.6%
Value $6.733M Shares 204,413 Est. Cost $30.45 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $5.647M Shares 21,110 Est. Cost $227.39 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $4.709M Shares 65,356 Est. Cost $76.61 Unrealized
DFSE DIMENSIONAL ETF TRUST 1.1%
Value $4.464M Shares 133,416 Est. Cost $30.44 Unrealized
IWF ISHARES TR 0.5%
Value $2.081M Shares 5,709 Est. Cost $302.67 Unrealized
MUB ISHARES TR 0.5%
Value $2.023M Shares 18,990 Est. Cost $107.12 Unrealized
AMGN AMGEN INC 0.5%
Value $2M Shares 6,400 Est. Cost $185.15 Unrealized +50.9%
MSFT MICROSOFT CORP 0.4%
Value $1.867M Shares 4,177 Est. Cost $308.47 Unrealized +35.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $1.779M Shares 15,426 Est. Cost $168.65 Unrealized -37.2%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.769M Shares 28,145 Est. Cost $60.25 Unrealized
SGOV ISHARES TR 0.4%
Value $1.565M Shares 15,537 Est. Cost $100.61 Unrealized
IDEV ISHARES TR 0.4%
Value $1.498M Shares 22,829 Est. Cost $67.55 Unrealized
SHV ISHARES TR 0.3%
Value $1.435M Shares 12,988 Est. Cost $110.28 Unrealized
IVV ISHARES TR 0.3%
Value $1.357M Shares 2,479 Est. Cost $461.96 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.349M Shares 1,490 Est. Cost $454.78 Unrealized +73.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.237M Shares 31,511 Est. Cost $32.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.132M Shares 6,203 Est. Cost $171.13 Unrealized
IAGG ISHARES TR 0.3%
Value $1.074M Shares 21,523 Est. Cost $51.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.029M Shares 11,468 Est. Cost $84.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $960K Shares 2,359 Est. Cost $309.07 Unrealized +32.2%
AMZN AMAZON COM INC 0.2%
Value $939K Shares 4,859 Est. Cost $137.91 Unrealized +33.2%
REET ISHARES TR 0.2%
Value $879K Shares 37,819 Est. Cost $25.73 Unrealized
SUB ISHARES TR 0.2%
Value $818K Shares 7,820 Est. Cost $104.85 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $792K Shares 8,198 Est. Cost $86.97 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $792K Shares 6,410 Est. Cost $97.79 Unrealized +3.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $743K Shares 25,053 Est. Cost $29.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $649K Shares 8,398 Est. Cost $78.76 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
AVES AMERICAN CENTY ETF TR 0.1%
Value $553K Shares 11,339 Est. Cost $46.95 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 $508K Shares 8,448 Est. Cost $62.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $504K Shares 2,018 Est. Cost $221.11 Unrealized
KO COCA COLA CO 0.1%
Value $487K Shares 7,650 Est. Cost $49.18 Unrealized +19.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $463K Shares 9,505 Est. Cost $48.99 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $445K Shares 12,767 Est. Cost $28.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $443K Shares 8,549 Est. Cost $47.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $435K Shares 5,440 Est. Cost $78.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $418K Shares 11,137 Est. Cost $29.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $383K Shares 6,500 Est. Cost $56.98 Unrealized
IWD ISHARES TR 0.1%
Value $356K Shares 2,040 Est. Cost $168.01 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $350K Shares 14,000 Est. Cost $24.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $345K Shares 1,050 Est. Cost $172.70 Unrealized +81.6%
VUG VANGUARD INDEX FDS 0.1%
Value $337K Shares 900 Est. Cost $320.79 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $321K Shares 671 Est. Cost $369.42 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $320K Shares 377 Est. Cost $488.10 Unrealized +58.5%
ORCL ORACLE CORP 0.1%
Value $317K Shares 2,246 Est. Cost $88.90 Unrealized +37.6%
IJH ISHARES TR 0.1%
Value $290K Shares 4,955 Est. Cost $104.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $279K Shares 2,018 Est. Cost $104.53 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $263K Shares 1,918 Est. Cost $138.32 Unrealized -3.9%
AON AON PLC 0.1%
Value $255K Shares 870 Est. Cost $290.95 Unrealized +0.5%
ACNB ACNB CORP 0.1%
Value $255K Shares 7,022 Est. Cost $33.17 Unrealized -6.2%
IWB ISHARES TR 0.1%
Value $254K Shares 854 Est. Cost $264.40 Unrealized
TIP ISHARES TR 0.1%
Value $251K Shares 2,346 Est. Cost $110.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $249K Shares 1,507 Est. Cost $133.80 Unrealized +17.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $240K Shares 3,858 Est. Cost $59.57 Unrealized
IJS ISHARES TR 0.1%
Value $240K Shares 2,469 Est. Cost $103.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $234K Shares 770 Est. Cost $341.81 Unrealized -12.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $231K Shares 3,971 Est. Cost $59.98 Unrealized
STIP ISHARES TR 0.1%
Value $227K Shares 2,285 Est. Cost $105.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,548 Est. Cost $146.00 Unrealized -3.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 8,662 Est. Cost $24.11 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,386 Est. Cost $149.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $220K Shares 4,390 Est. Cost $49.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $217K Shares 3,345 Est. Cost $64.95 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 3,625 Est. Cost $59.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $215K Shares 1,065 Est. Cost $173.61 Unrealized +9.0%
VO VANGUARD INDEX FDS 0.1%
Value $211K Shares 873 Est. Cost $232.64 Unrealized
IEI ISHARES TR 0.1%
Value $211K Shares 1,823 Est. Cost $114.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 5,850 Est. Cost $36.75 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 3,412 Est. Cost $61.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,116 Est. Cost $182.52 Unrealized
WMT WALMART INC 0.0%
Value $203K Shares 3,000 Est. Cost $61.97 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $200K Shares 66,725 Est. Cost $13.17 Unrealized -72.2%
PL PLANET LABS PBC 0.0%
Value $30,991 Shares 16,662 Est. Cost $5.51 Unrealized -65.2%
NB NIOCORP DEVS LTD 0.0%
Value $20,587 Shares 11,900 Est. Cost $6.80 Unrealized -65.7%