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| Name: |
Greenspring Advisors LLC |
| City: |
Towson |
| State: |
MD |
| Zip: |
21204 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.13 |
$230,731,000 |
7,221,640 |
57.62% |
23,680,000 |
138,132 |
0.802 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.29 |
$51,287,000 |
2,016,003 |
12.81% |
3,446,000 |
56,911 |
0.224 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,226,000 |
531,804 |
3.55% |
3,112,000 |
96,458 |
0.059 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.19 |
$14,190,000 |
144,886 |
3.54% |
3,423,000 |
36,407 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$9,644,000 |
107,759 |
2.41% |
1,033,000 |
2,168 |
0.12 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$7,248,000 |
284,338 |
1.81% |
1,977,000 |
73,156 |
0.275 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$72.11 |
$5,307,000 |
73,072 |
1.33% |
301,000 |
5,011 |
0.008 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
17 |
- |
$0.00 |
$1,814,000 |
28,224 |
0.45% |
1,132,000 |
16,415 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$344.03 |
$1,727,000 |
5,125 |
0.43% |
355,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$183.61 |
$1,133,000 |
6,203 |
0.28% |
266,000 |
1,117 |
0.002 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$1,120,000 |
11,126 |
0.28% |
551,000 |
5,452 |
0.012 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$93.77 |
$996,000 |
10,627 |
0.25% |
556,000 |
5,732 |
0.012 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.76 |
$992,000 |
2,359 |
0.25% |
329,000 |
500 |
0 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$757,000 |
25,053 |
0.19% |
527,000 |
17,010 |
0.019 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$77.15 |
$624,000 |
8,077 |
0.16% |
11,000 |
152 |
0.002 |
N/A |
|
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VUSB |
Vanguard Ultrashort Bond Etf |
37 |
- |
$0.00 |
$548,000 |
11,059 |
0.14% |
46,000 |
908 |
0.012 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
39 |
- |
$0.00 |
$490,000 |
10,341 |
0.12% |
285,000 |
5,891 |
0.068 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$79.94 |
$438,000 |
5,440 |
0.11% |
221,000 |
2,766 |
0.001 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$60.79 |
$301,000 |
4,955 |
0.08% |
26,000 |
3,964 |
0.002 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
76 |
- |
$47.45 |
$212,000 |
4,400 |
0.05% |
212,000 |
4,400 |
0.017 |
N/A |
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