Estatísticas Básicas
Valor do Portfólio $ 565,496,868
Posições Atuais 115
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Greenspring Advisors, LLC divulgou 115 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 565,496,868 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Greenspring Advisors, LLC são 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) . As novas posições de Greenspring Advisors, LLC incluem iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) .

Greenspring Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 18.74 3.3146 1.0816
0.20 8.37 1.4802 0.5403
0.13 5.48 0.9694 0.3772
2.02 63.28 11.1904 0.2091
0.42 13.52 2.3901 0.2008
0.02 1.62 0.2861 0.1387
0.03 2.88 0.5102 0.1252
0.01 0.96 0.1698 0.1211
0.00 0.67 0.1190 0.1190
0.00 0.97 0.1714 0.0969
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 32.43 5.7347 -0.5843
7.61 293.34 51.8734 -0.4995
0.03 3.13 0.5527 -0.3561
0.03 8.71 1.5401 -0.2846
0.02 6.23 1.1017 -0.2465
0.78 25.48 4.5062 -0.2437
0.00 0.38 0.0675 -0.2245
0.08 5.77 1.0211 -0.1720
0.01 1.69 0.2994 -0.1440
0.00 1.99 0.3515 -0.1373
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 7.61 13.65 293.34 32.87 51.8734 -0.4995
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2.02 14.14 63.28 36.71 11.1904 0.2091
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.32 20.13 32.43 21.75 5.7347 -0.5843
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.78 7.79 25.48 27.27 4.5062 -0.2437
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.17 69.23 18.74 99.14 3.3146 1.0816
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.42 20.84 13.52 46.47 2.3901 0.2008
AAPL / Apple Inc. 0.03 -1.22 8.71 13.24 1.5401 -0.2846
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.20 80.00 8.37 111.26 1.4802 0.5403
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -8.19 6.23 9.63 1.1017 -0.2465
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 13.40 5.77 14.81 1.0211 -0.1720
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.13 80.00 5.48 119.63 0.9694 0.3772
MSFT / Microsoft Corporation 0.01 4.99 3.64 44.89 0.6440 0.0476
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -18.43 3.13 -18.41 0.5527 -0.3561
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 47.04 2.95 48.89 0.5219 0.0516
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 55.69 2.88 77.81 0.5102 0.1252
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.65 29.75 0.4681 -0.0160
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 0.15 2.29 10.97 0.4043 -0.0844
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 32.85 2.07 34.37 0.3664 0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 45.02 2.02 46.52 0.3577 0.0301
BRK.B / Berkshire Hathaway Inc. 0.00 2.20 1.99 -3.54 0.3515 -0.1373
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 5.86 1.90 6.15 0.3360 -0.0886
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.02 -2.49 1.87 -2.50 0.3307 -0.1241
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 33.84 1.78 35.57 0.3149 0.0034
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 15.01 1.73 33.90 0.3053 -0.0007
AMGN / Amgen Inc. 0.01 0.00 1.69 -9.42 0.2994 -0.1440
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 19.19 1.67 19.47 0.2952 -0.0363
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 153.11 1.62 160.39 0.2861 0.1387
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 0.00 1.59 2.51 0.2818 -0.0871
TROW / T. Rowe Price Group, Inc. 0.02 0.00 1.58 11.71 0.2800 -0.0562
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.50 19.06 0.2652 -0.0335
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 44.70 1.50 84.81 0.2648 0.0725
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 11.68 1.42 30.94 0.2515 -0.0063
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 47.97 1.42 72.33 0.2512 0.0555
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.41 8.47 0.2490 -0.0590
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 19.64 1.26 33.05 0.2237 -0.0018
REET / iShares Trust - iShares Global REIT ETF 0.05 0.00 1.18 5.36 0.2085 -0.0570
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.02 0.86 1.10 22.62 0.1938 -0.0181
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 51.38 1.05 81.46 0.1853 0.0482
AMZN / Amazon.com, Inc. 0.00 -2.06 1.02 12.93 0.1809 -0.0338
AVGO / Broadcom Inc. 0.00 -1.78 1.00 93.60 0.1768 0.0542
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 44.11 0.98 148.22 0.1731 0.0795
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.97 20.95 0.1717 -0.0188
ORCL / Oracle Corporation 0.00 53.47 0.97 208.60 0.1714 0.0969
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 274.74 0.96 368.29 0.1698 0.1211
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 191.96 0.89 248.24 0.1572 0.0965
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 6.08 0.81 21.59 0.1436 -0.0149
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 -3.34 0.79 0.51 0.1396 -0.0467
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 -5.51 0.1334 -0.0560
COST / Costco Wholesale Corporation 0.00 5.43 0.72 3.16 0.1270 -0.0381
GOOGL / Alphabet Inc. 0.00 7.67 0.71 69.36 0.1261 0.0261
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 66.31 0.69 97.98 0.1216 0.0392
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.67 0.1190 0.1190
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.61 19.84 0.1080 -0.0130
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.60 1.19 0.1054 -0.0345
ABBV / AbbVie Inc. 0.00 -31.71 0.58 -24.55 0.1028 -0.0800
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.54 0.0960 0.0960
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.54 18.60 0.0959 -0.0126
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.53 0.0929 0.0929
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.50 12.95 0.0880 -0.0164
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 80.23 0.49 105.00 0.0870 0.0299
FXE / Invesco CurrencyShares Euro Trust 0.00 0.00 0.48 8.52 0.0856 -0.0203
KO / The Coca-Cola Company 0.01 0.00 0.48 -7.35 0.0848 -0.0380
JPM / JPMorgan Chase & Co. 0.00 8.72 0.46 39.82 0.0814 0.0033
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 7.35 0.45 7.60 0.0802 -0.0198
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 107.84 0.45 110.23 0.0801 0.0290
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.43 29.43 0.0763 -0.0028
COF / Capital One Financial Corporation 0.00 0.00 0.43 18.56 0.0759 -0.0100
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.42 8.36 0.0734 -0.0176
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.40 0.0715 0.0715
V / Visa Inc. 0.00 11.15 0.40 8.45 0.0704 -0.0169
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 11.11 0.38 36.17 0.0679 0.0010
LLY / Eli Lilly and Company 0.00 -66.44 0.38 -69.02 0.0675 -0.2245
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -43.84 0.37 -43.90 0.0651 -0.0906
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.37 12.65 0.0646 -0.0123
TT / Trane Technologies plc 0.00 -19.24 0.36 1.13 0.0633 -0.0206
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.36 0.0628 0.0628
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.35 0.0628 0.0628
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.35 0.0624 0.0624
GLW / Corning Incorporated 0.00 0.35 0.0624 0.0624
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.35 0.0620 0.0620
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.34 0.0597 0.0597
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.34 0.0596 0.0596
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.32 0.0573 0.0573
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.32 11.76 0.0572 -0.0114
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.31 17.80 0.0551 -0.0075
AON / Aon plc 0.00 0.00 0.31 -10.66 0.0549 -0.0275
ACNB / ACNB Corporation 0.01 0.00 0.31 6.92 0.0547 -0.0139
WMT / Walmart Inc. 0.00 0.00 0.31 17.49 0.0547 -0.0078
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 3.35 0.30 21.54 0.0529 -0.0057
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.29 0.0521 0.0521
TSLA / Tesla, Inc. 0.00 0.28 0.0495 0.0495
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.27 21.88 0.0483 -0.0049
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -34.87 0.27 -22.38 0.0472 -0.0346
HD / The Home Depot, Inc. 0.00 -37.92 0.26 -31.33 0.0466 -0.0445
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -43.81 0.26 -43.84 0.0461 -0.0639
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.26 7.95 0.0457 -0.0111
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.26 13.78 0.0453 -0.0082
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -7.66 0.25 13.18 0.0442 -0.0081
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.25 3.33 0.0439 -0.0130
LWLG / Lightwave Logic, Inc. 0.07 0.00 0.25 263.24 0.0438 0.0276
GE / General Electric Company 0.00 0.23 0.0411 0.0411
FI / Fiserv, Inc. 0.00 11.11 0.23 -35.01 0.0410 -0.0438
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.23 -9.77 0.0409 -0.0200
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.23 0.0405 0.0405
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.23 0.0402 0.0402
SPY / SPDR S&P 500 ETF 0.00 0.22 0.0395 0.0395
META / Meta Platforms, Inc. 0.00 0.22 0.0383 0.0383
PL / Planet Labs PBC 0.02 0.00 0.22 285.71 0.0382 0.0249
MBB / iShares Trust - iShares MBS ETF 0.00 0.21 0.0375 0.0375
SPGI / S&P Global Inc. 0.00 0.00 0.21 -4.13 0.0370 -0.0148
MLPA / Global X Funds - Global X MLP ETF 0.00 -5.12 0.20 -13.92 0.0362 -0.0201
T / AT&T Inc. 0.01 0.00 0.20 0.00 0.0361 -0.0124
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0359 0.0359
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0357 0.0357
NB / NioCorp Developments Ltd. 0.01 0.00 0.08 243.48 0.0141 0.0085
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0539
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0562
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000