$325 Million is the total value of Greenspring Advisors, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $150,295,000 | -4.4% | 6,757,865 | +0.1% | 46.30% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,450,000 | -3.5% | 284,929 | +1.9% | 8.46% | +1.1% |
| AAPL | Buy | APPLE INC | $5,810,000 | +3.2% | 42,040 | +2.1% | 1.79% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,221,000 | -2.3% | 73,194 | +3.1% | 1.61% | +2.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,886,000 | +9.2% | 123,881 | +2.3% | 1.50% | +14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,914,000 | +1.8% | 21,562 | +8.0% | 0.90% | +6.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,844,000 | +1.1% | 25,858 | +1.2% | 0.88% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -3.9% | 13,658 | +1.0% | 0.76% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,154,000 | +20.9% | 20,998 | +25.4% | 0.66% | +26.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,097,000 | +6.5% | 43,928 | +10.6% | 0.65% | +11.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,952,000 | – | 101,883 | +100.0% | 0.60% | – | |
| AMGN | Buy | AMGEN INC | $1,623,000 | -7.4% | 7,200 | +0.0% | 0.50% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,580,000 | +12.1% | 13,984 | +5.1% | 0.49% | +17.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,521,000 | +45.8% | 26,080 | +52.8% | 0.47% | +52.8% |
| REET | Buy | ISHARES TRglobal reit etf | $1,436,000 | -11.1% | 67,512 | +1.0% | 0.44% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,420,000 | -3.6% | 6,750 | +0.3% | 0.44% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,414,000 | -1.6% | 29,365 | +2.1% | 0.44% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,393,000 | +8.2% | 3,885 | +14.5% | 0.43% | +13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,226,000 | -9.5% | 33,721 | +1.5% | 0.38% | -5.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,161,000 | +0.3% | 20,195 | +6.8% | 0.36% | +5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,159,000 | +13.6% | 17,528 | +17.2% | 0.36% | +19.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,147,000 | – | 56,102 | +100.0% | 0.35% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,111,000 | +7.2% | 23,384 | +19.3% | 0.34% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,000 | -11.5% | 27,346 | +0.6% | 0.31% | -7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $961,000 | +3.9% | 9,159 | +12.8% | 0.30% | +8.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | +2.2% | 10,734 | +5.2% | 0.25% | +7.4% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $721,000 | +20.4% | 19,275 | +35.9% | 0.22% | +26.1% | |
| CVX | Buy | CHEVRON CORP NEW | $708,000 | +4.9% | 4,926 | +5.8% | 0.22% | +10.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $680,000 | +39.9% | 8,376 | +42.9% | 0.21% | +46.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $617,000 | -15.9% | 39,788 | +2.1% | 0.19% | -12.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $611,000 | -1.6% | 9,714 | +3.8% | 0.19% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $591,000 | -5.3% | 4,347 | +0.7% | 0.18% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | -7.4% | 4,568 | +5.4% | 0.18% | -2.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $527,000 | +3.3% | 11,856 | +7.2% | 0.16% | +8.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +14.6% | 5,394 | +21.3% | 0.13% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +1.9% | 3,966 | +2219.3% | 0.12% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | -19.4% | 3,669 | +1725.4% | 0.11% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | -21.3% | 8,356 | +4.9% | 0.10% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $284,000 | +37.9% | 7,053 | +34.5% | 0.09% | +42.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $268,000 | – | 10,401 | +100.0% | 0.08% | – | |
| XOM | Buy | EXXON MOBIL CORP | $263,000 | +8.2% | 3,012 | +6.3% | 0.08% | +14.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $252,000 | -11.0% | 12,529 | +2.8% | 0.08% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $247,000 | -9.2% | 2,038 | +13.6% | 0.08% | -5.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $221,000 | -12.6% | 18,248 | +1.6% | 0.07% | -8.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $222,000 | – | 4,606 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,583 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $210,000 | -6.7% | 1,635 | +0.1% | 0.06% | -1.5% |
| TSLA | Buy | TESLA INC | $200,000 | -10.3% | 753 | +126.8% | 0.06% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.