GA
| |
Greenspring Advisors, LLC13F | |
| Greenspring Advisors, LLC | |
| Last update 2025-04-14 | 99 Stocks (7 new) |
| Value $422.00 Mil | Turnover 3 % |
Greenspring Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 6,691,927 | 220,766.6 | -9.35% | 52.370 | -5.21% | 0.700 | +18.17% | +7.50% | 36,018.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 1,766,764 | 46,289.2 | -10.88% | 10.980 | -1.17% | 0.610 | +16.54% | +23.75% | 9,120.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 269,270 | 26,636.1 | -0.29% | 6.320 | -0.02% | 0.020 | +1.65% | +3.49% | 128,152.2 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 720,999 | 20,022.2 | +15.78% | 4.750 | +0.65% | 0.250 | +14.99% | +25.78% | 9,993.9 | ||
AVUS | Avantis U.S. Equity ETF | 101,891 | 9,412.8 | +3.76% | 2.230 | +0.08% | 0.120 | +18.35% | +7.80% | 8,993.6 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 348,782 | 9,228.8 | +5.11% | 2.190 | +0.11% | 0.190 | +18.49% | +18.53% | 5,825.7 | ||
AAPL | Apple Inc | 34,629 | 7,691.9 | -4.26% | 1.820 | -0.08% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 20,678 | 5,683.1 | -4.52% | 1.350 | -0.06% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
BND | Vanguard Total Bond Market ETF | 68,470 | 5,029.1 | +13.43% | 1.190 | +0.14% | 0.000 | +1.67% | +3.53% | 127,758.4 | ||
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 113,563 | 3,962.2 | -44.44% | 0.940 | -0.65% | 0.620 | +14.34% | +24.57% | 773.6 |
Greenspring Advisors, LLC's Historical Top Holdings Breakdowns
Greenspring Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -5.21% | 32.42 ($34.71) 36.1 | $36.98 | 6.54% | Reduce -9.35% | 6,691,927 | -690,368 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -1.17% | 24.45 ($25.96) 27.21 | $30.30 | 16.72% | Reduce -10.88% | 1,766,764 | -215,725 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.65% | 25.54 ($27.31) 28.8 | $31.96 | 17.03% | Add 15.78% | 720,999 | 98,245 | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 2025-03-31 | Reduce Reduce | -0.65% | 32.4 ($34.68) 36.27 | $40.29 | 16.18% | Reduce -44.44% | 113,563 | -90,850 | |
DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
| 2025-03-31 | Reduce Reduce | -0.43% | 32.08 ($33.88) 35.11 | $39.23 | 15.79% | Reduce -44.44% | 74,120 | -59,296 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.19% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 1 | 1 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.14% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 13.43% | 68,470 | 8,107 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -35.58% | 4,757 | -2,627 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.11% | 25.35 ($26.59) 27.46 | $30.71 | 15.49% | Add 5.11% | 348,782 | 16,946 | |
FXE | Invesco CurrencyShares Euro Trust | 2025-03-31 | New Buy New Buy | +0.11% | 94.32 ($97.27) 101.09 | $108.66 | 11.71% | New holding | 4,468 | 4,468 |
Greenspring Advisors, LLC Total Holding History ($B)
Greenspring Advisors, LLC's Asset Allocation
Greenspring Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Greenspring Advisors, LLC's Hypothetical Growth since 2025-03-31
Greenspring Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Greenspring Advisors, LLC's Holdings Heat Map
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Greenspring Advisors, LLC's Holdings Bubble Chart
Greenspring Advisors, LLC News
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