$340 Million is the total value of Greenspring Advisors, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $157,250,000 | -15.4% | 6,748,747 | +0.1% | 46.24% | -6.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $45,991,000 | -11.3% | 2,145,127 | +3.2% | 13.52% | -1.7% | |
AAPL | Buy | APPLE INC | $5,629,000 | -21.3% | 41,164 | +0.5% | 1.66% | -12.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,342,000 | +1.0% | 70,999 | +6.8% | 1.57% | +11.9% |
IAGG | Buy | ISHARES TRcore intl aggr | $5,094,000 | +27.7% | 102,319 | +33.7% | 1.50% | +41.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,490,000 | +71.2% | 38,103 | +71.0% | 1.03% | +89.6% |
IDEV | Buy | ISHARES TRcore msci intl | $3,343,000 | -15.3% | 62,187 | +0.2% | 0.98% | -6.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,073,000 | +103.4% | 29,358 | +103.3% | 0.90% | +125.4% |
SHV | Buy | ISHARES TRshort treas bd | $2,814,000 | +278.7% | 25,540 | +279.0% | 0.83% | +319.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,668,000 | -11.6% | 54,397 | +0.1% | 0.78% | -2.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,551,000 | -17.1% | 13,524 | +0.0% | 0.75% | -8.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,969,000 | +9.0% | 39,731 | +15.3% | 0.58% | +20.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,782,000 | +209.4% | 16,749 | +218.7% | 0.52% | +242.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,692,000 | -13.0% | 18,618 | +3.7% | 0.50% | -3.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,473,000 | -21.0% | 6,729 | +0.2% | 0.43% | -12.5% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,447,000 | +14.6% | 28,407 | +35.7% | 0.42% | +26.9% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,437,000 | – | 28,755 | +100.0% | 0.42% | – |
AMZN | Buy | AMAZON COM INC | $1,409,000 | -36.5% | 13,302 | +1853.3% | 0.41% | -29.7% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,387,000 | +85.7% | 21,336 | +120.1% | 0.41% | +106.1% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,064,000 | – | 33,670 | +100.0% | 0.31% | – | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,047,000 | +14.7% | 20,120 | +30.6% | 0.31% | +27.3% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,043,000 | – | 17,064 | +100.0% | 0.31% | – |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,036,000 | +146.7% | 19,599 | +191.7% | 0.30% | +174.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,020,000 | +268.2% | 14,952 | +331.0% | 0.30% | +305.4% |
TIP | New | ISHARES TRtips bd etf | $925,000 | – | 8,119 | +100.0% | 0.27% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $907,000 | -3.4% | 6,068 | +13.7% | 0.27% | +7.2% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $734,000 | -12.8% | 38,973 | +1.9% | 0.22% | -3.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $621,000 | -17.4% | 9,360 | +0.9% | 0.18% | -8.5% |
New | AMERICAN CENTY ETF TRemerging mkt val | $599,000 | – | 14,188 | +100.0% | 0.18% | – | |
New | AMERICAN CENTY ETF TRus large cap vlu | $510,000 | – | 11,055 | +100.0% | 0.15% | – | |
IBTB | New | ISHARES TRibonds 22 trm ts | $505,000 | – | 19,932 | +100.0% | 0.15% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $486,000 | – | 5,863 | +100.0% | 0.14% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $434,000 | +38.7% | 1,155 | +66.7% | 0.13% | +54.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $419,000 | -12.5% | 6,698 | +2.9% | 0.12% | -3.1% |
EMB | New | ISHARES TRjpmorgan usd emg | $392,000 | – | 4,592 | +100.0% | 0.12% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -5.1% | 4,448 | +2.1% | 0.10% | +5.0% |
SGOV | New | ISHARES TR0-3 mnth treasry | $341,000 | – | 3,403 | +100.0% | 0.10% | – |
MRK | Buy | MERCK & CO INC | $283,000 | +11.4% | 3,103 | +0.1% | 0.08% | +23.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $283,000 | +10.1% | 12,183 | +24.5% | 0.08% | +22.1% |
NVDA | Buy | NVIDIA CORPORATION | $272,000 | -43.9% | 1,794 | +0.9% | 0.08% | -38.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $255,000 | – | 5,768 | +100.0% | 0.08% | – |
GAIN | Buy | GLADSTONE INVT CORP | $253,000 | -10.6% | 17,956 | +2.4% | 0.07% | -1.3% |
IBTD | New | ISHARES TRibonds 23 trm ts | $229,000 | – | 9,200 | +100.0% | 0.07% | – |
TSLA | Buy | TESLA INC | $223,000 | -31.2% | 332 | +10.3% | 0.07% | -23.3% |
New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 57.1% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.8% |
ISHARES TR | 8 | Q3 2023 | 8.5% |
APPLE INC | 8 | Q3 2023 | 2.3% |
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 2.5% |
GLOBAL X FDS | 8 | Q3 2023 | 1.5% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
ISHARES TR | 8 | Q3 2023 | 1.5% |
ISHARES TR | 8 | Q3 2023 | 1.1% |
ISHARES TR | 8 | Q3 2023 | 1.3% |
View Greenspring Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-11 |
13F-HR/A | 2022-05-04 |
13F-HR | 2022-05-02 |
View Greenspring Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.