GA
| |
Greenspring Advisors, LLC13F | |
| Greenspring Advisors, LLC | |
| Last update 2024-07-19 | 83 Stocks (5 new) |
| Value $415.00 Mil | Turnover 4 % |
| Portfolio Report | |
Greenspring Advisors, LLC Top Holdings of 2024-06-30
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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 | 7,393,521 | 238367.080 | +2.38% | 57.380 | +1.33% | - | +5.99% | +16.87% | 30940.786 | ||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2,016,818 | 51267.530 | +0.04% | 12.340 | 0% | - | +7.83% | +11.67% | 7506.505 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 201,565 | 19565.920 | +39.12% | 4.710 | +1.32% | - | +3.91% | +1.96% | 120622.871 | ||
DFIC | Dimensional International Core Equity 2 ETF | 561,068 | 14750.480 | +5.50% | 3.550 | +0.19% | - | +8.59% | +11.18% | 7122.452 | ||
AVUS | Avantis U.S. Equity ETF | 103,090 | 9297.780 | -4.33% | 2.240 | -0.10% | - | +5.17% | +16.29% | 7209.900 | ||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 312,273 | 8347.060 | +9.82% | 2.010 | +0.18% | - | +7.05% | +14.17% | 4488.443 | ||
AAPL | Apple Inc | 35,612 | 7500.600 | +3.25% | 1.810 | +0.06% | 0.000 | +6.90% | +18.72% | 3462438.120 | Hardware | |
DFSI | Dimensional International Sustainability Core 1 ETF | 204,413 | 6733.380 | 0% | 1.620 | 0% | - | +9.91% | +12.93% | 534.254 | ||
VTI | Vanguard Total Stock Market ETF | 21,110 | 5647.140 | 0% | 1.360 | 0% | - | +5.34% | +19.33% | 421419.856 | ||
BND | Vanguard Total Bond Market ETF | 65,356 | 4708.890 | -10.56% | 1.130 | -0.14% | - | +3.86% | +2.04% | 111754.354 |
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 | 2024-06-30 | Add | +1.33% | 30.09 ($31.54) 32.37 | $34.13 | 8.20% | Add 2.38% | 7,393,521 | 171,881 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +1.32% | 95.11 ($96.53) 97.92 | $101.20 | 4.84% | Add 39.12% | 201,565 | 56,679 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-06-30 | Add | +0.19% | 25.73 ($26.65) 27.44 | $28.36 | 6.44% | Add 5.5% | 561,068 | 29,264 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-06-30 | Add | +0.18% | 24.84 ($26.22) 27.2 | $28.48 | 8.62% | Add 9.82% | 312,273 | 27,935 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-06-30 | Reduce | -0.16% | 104.04 ($104.47) 104.8 | $106.12 | 1.58% | Reduce -44.15% | 7,820 | -6,181 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Reduce | -0.14% | 70.55 ($71.62) 72.66 | $75.06 | 4.81% | Reduce -10.56% | 65,356 | -7,716 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Add | +0.11% | 100.29 ($100.52) 100.75 | $100.69 | 0.17% | Add 39.65% | 15,537 | 4,411 | |
AVUS | Avantis U.S. Equity ETF | 2024-06-30 | Reduce | -0.10% | 84.59 ($88.36) 90.63 | $94.73 | 7.21% | Reduce -4.33% | 103,090 | -4,669 | |
IAGG | iShares International Aggregate Bond Fund | 2024-06-30 | Reduce | -0.10% | 49.28 ($49.73) 50.11 | $51.88 | 4.31% | Reduce -26.86% | 21,523 | -7,905 | |
DINO | HF Sinclair Corp | 2024-06-30 | Sold Out | -0.10% | 52.06 ($56.24) 63.71 | $45.00 | -19.98% | Sold Out | 0 | -6,368 |
Greenspring Advisors, LLC Total Holding History ($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 2024-06-30
Greenspring Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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