Mga Batayang Estadistika
Nilai Portofolio $ 421,527,652
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Greenspring Advisors, LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 421,527,652 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greenspring Advisors, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) . Posisi baru Greenspring Advisors, LLC meliputi: Berkshire Hathaway Inc. (US:BRK.A) , Invesco CurrencyShares Euro Trust (US:FXE) , Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF (US:DFSB) , Abbott Laboratories (US:ABT) , and AT&T Inc. (US:T) .

Greenspring Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 20.02 4.7499 1.2381
0.27 26.64 6.3190 0.6095
0.35 9.23 2.1894 0.2931
0.07 5.03 1.1931 0.2460
1.77 46.29 10.9813 0.2278
0.00 0.80 0.1894 0.1894
0.10 9.41 2.2330 0.1562
0.04 3.83 0.9088 0.1118
0.00 0.45 0.1059 0.1059
0.01 1.87 0.4435 0.1022
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.69 220.77 52.3730 -3.3429
0.11 3.96 0.9400 -0.5252
0.07 2.50 0.5922 -0.3722
0.03 7.69 1.8248 -0.1516
0.00 0.91 0.2147 -0.1387
0.00 0.39 0.0936 -0.0796
0.00 0.52 0.1225 -0.0668
0.00 0.31 0.0745 -0.0530
0.00 0.24 0.0571 -0.0484
0.02 1.42 0.3362 -0.0444
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-14 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 6.69 -9.35 220.77 -13.54 52.3730 -3.3429
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.77 -10.88 46.29 -6.08 10.9813 0.2278
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -0.29 26.64 1.79 6.3190 0.6095
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.72 15.78 20.02 24.40 4.7499 1.2381
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.10 3.76 9.41 -1.11 2.2330 0.1562
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.35 5.11 9.23 6.19 2.1894 0.2931
AAPL / Apple Inc. 0.03 -4.26 7.69 -15.08 1.8248 -0.1516
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -4.52 5.68 -9.45 1.3482 -0.0213
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 13.43 5.03 15.88 1.1931 0.2460
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.11 -44.44 3.96 -40.99 0.9400 -0.5252
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 4.52 3.83 4.87 0.9088 0.1118
MSFT / Microsoft Corporation 0.01 12.29 2.51 0.00 0.5964 0.0479
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.07 -44.44 2.50 -43.53 0.5922 -0.3722
BRK.B / Berkshire Hathaway Inc. 0.00 -4.73 2.06 11.96 0.4888 0.0872
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 14.14 2.06 11.53 0.4887 0.0855
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.84 2.04 -10.84 0.4841 -0.0153
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 0.71 1.98 1.90 0.4703 0.0459
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 9.52 1.92 9.92 0.4548 0.0741
AMGN / Amgen Inc. 0.01 0.00 1.87 19.58 0.4435 0.1022
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 2.24 1.79 3.17 0.4246 0.0461
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 13.58 1.62 2.53 0.3850 0.0398
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 20.99 1.55 21.12 0.3689 0.0889
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.54 0.13 0.3659 0.0298
TROW / T. Rowe Price Group, Inc. 0.02 0.00 1.42 -18.75 0.3362 -0.0444
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 0.19 1.40 4.33 0.3315 0.0392
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -16.70 1.38 -17.61 0.3276 -0.0379
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 30.60 1.31 30.00 0.3116 0.0911
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.30 0.70 0.3081 0.0267
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 0.00 1.29 6.79 0.3060 0.0426
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.82 1.26 -7.22 0.2987 0.0025
LLY / Eli Lilly and Company 0.00 20.16 1.23 28.53 0.2919 0.0831
REET / iShares Trust - iShares Global REIT ETF 0.05 21.99 1.12 23.51 0.2655 0.0677
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 33.53 1.09 48.16 0.2578 0.0977
VGRSX / Vanguard REIT Index Fund 0.00 -17.48 0.95 -18.24 0.2254 -0.0282
AMZN / Amazon.com, Inc. 0.00 -35.58 0.91 -44.10 0.2147 -0.1387
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.02 3.15 0.89 5.31 0.2119 0.0268
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 0.00 0.82 6.87 0.1956 0.0274
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 54.71 0.81 65.64 0.1923 0.0856
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.80 -6.64 0.1905 0.0029
BRK.A / Berkshire Hathaway Inc. 0.00 0.80 0.1894 0.1894
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 0.00 0.79 2.88 0.1863 0.0197
ABBV / AbbVie Inc. 0.00 42.19 0.77 67.76 0.1828 0.0825
COST / Costco Wholesale Corporation 0.00 -5.15 0.70 -2.11 0.1652 0.0100
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.67 -8.25 0.1585 -0.0003
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 25.32 0.66 28.88 0.1558 0.0446
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.69 0.62 3.67 0.1474 0.0165
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 150.06 0.59 156.09 0.1399 0.0897
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -3.17 0.58 -8.27 0.1371 -0.0002
KO / The Coca-Cola Company 0.01 0.00 0.52 14.89 0.1228 0.0246
AVGO / Broadcom Inc. 0.00 -17.58 0.52 -40.48 0.1225 -0.0668
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.51 -4.86 0.1210 0.0042
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 77.96 0.46 85.94 0.1100 0.0555
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.46 -5.38 0.1085 0.0029
FXE / Invesco CurrencyShares Euro Trust 0.00 0.45 0.1059 0.1059
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.44 -7.37 0.1044 0.0006
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 12.90 0.42 13.48 0.1000 0.0189
GOOGL / Alphabet Inc. 0.00 -10.01 0.42 -26.53 0.0999 -0.0251
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -38.41 0.39 -50.32 0.0936 -0.0796
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.38 1.59 0.0911 0.0087
HD / The Home Depot, Inc. 0.00 0.38 0.0910 0.0910
V / Visa Inc. 0.00 -10.03 0.37 -0.27 0.0872 0.0068
COF / Capital One Financial Corporation 0.00 0.00 0.36 0.56 0.0858 0.0073
FI / Fiserv, Inc. 0.00 -10.00 0.36 -3.25 0.0849 0.0042
TT / Trane Technologies plc 0.00 0.00 0.35 -8.79 0.0839 -0.0007
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -11.05 0.35 -15.57 0.0824 -0.0073
AON / Aon plc 0.00 0.00 0.35 11.22 0.0824 0.0142
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 43.00 0.34 38.15 0.0818 0.0274
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.33 -9.76 0.0792 -0.0014
JPM / JPMorgan Chase & Co. 0.00 -8.02 0.33 -5.73 0.0781 0.0018
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.32 12.11 0.0770 0.0139
ORCL / Oracle Corporation 0.00 -35.96 0.31 -46.23 0.0745 -0.0530
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.29 -6.17 0.0686 0.0012
ACNB / ACNB Corporation 0.01 0.00 0.29 3.58 0.0686 0.0075
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 14.52 0.28 25.89 0.0669 0.0179
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.28 0.36 0.0653 0.0054
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 15.22 0.26 17.86 0.0626 0.0137
WMT / Walmart Inc. 0.00 0.00 0.26 -2.95 0.0625 0.0033
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.26 1.59 0.0609 0.0058
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.26 8.05 0.0607 0.0090
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.25 3.70 0.0599 0.0067
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.00 0.25 -1.99 0.0586 0.0037
TXN / Texas Instruments Incorporated 0.00 0.24 0.0576 0.0576
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -44.52 0.24 -50.31 0.0571 -0.0484
ACN / Accenture plc 0.00 0.00 0.24 -11.11 0.0570 -0.0021
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.24 0.0569 0.0569
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.24 2.14 0.0568 0.0056
MLPA / Global X Funds - Global X MLP ETF 0.00 -0.49 0.24 7.24 0.0563 0.0080
DHR / Danaher Corporation 0.00 0.00 0.24 -10.94 0.0562 -0.0017
ABT / Abbott Laboratories 0.00 0.23 0.0539 0.0539
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.23 -2.17 0.0536 0.0032
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.22 2.28 0.0532 0.0053
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 0.00 0.22 4.27 0.0523 0.0060
SPGI / S&P Global Inc. 0.00 0.00 0.22 1.87 0.0518 0.0051
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.22 2.38 0.0511 0.0051
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.21 2.50 0.0487 0.0049
T / AT&T Inc. 0.01 0.20 0.0486 0.0486
LWLG / Lightwave Logic, Inc. 0.07 0.00 0.07 -51.43 0.0162 -0.0143
PL / Planet Labs PBC 0.02 0.00 0.06 -16.42 0.0134 -0.0013
NB / NioCorp Developments Ltd. 0.01 0.00 0.02 27.78 0.0056 0.0015
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -100.00 0.00 0.0000