$458 Million is the total value of Greenspring Advisors, LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $198,268,397 | +23.7% | 7,781,335 | +17.8% | 43.29% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $56,044,600 | +33.2% | 2,430,382 | +24.7% | 12.24% | +9.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,026,881 | +11.9% | 301,356 | +8.9% | 6.56% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,971,653 | +48.5% | 580,580 | +37.9% | 3.05% | +22.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,916,123 | +6.0% | 134,311 | +3.2% | 2.16% | -12.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,730,803 | +37.0% | 370,106 | +30.4% | 1.91% | +12.7% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $8,166,793 | +3.9% | 115,220 | -0.3% | 1.78% | -14.5% |
| AAPL | Buy | APPLE INC | $6,859,812 | +28.8% | 41,600 | +1.5% | 1.50% | +6.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,919,392 | +3.4% | 142,294 | +2.6% | 1.29% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,074,618 | +92.9% | 24,863 | +80.7% | 1.11% | +58.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,640,231 | -1.0% | 56,478 | -2.2% | 1.01% | -18.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,555,857 | +3.5% | 42,286 | +1.4% | 1.00% | -14.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,421,508 | -8.1% | 42,238 | -8.4% | 0.96% | -24.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,182,701 | -8.9% | 85,448 | -11.5% | 0.91% | -25.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,420,188 | +6.3% | 56,560 | -1.6% | 0.75% | -12.5% |
| REET | Sell | ISHARES TRglobal reit etf | $3,144,531 | -1.7% | 137,136 | -2.6% | 0.69% | -19.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,133,385 | -10.7% | 31,577 | -12.7% | 0.68% | -26.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,134,296 | +20.7% | 42,321 | +21.4% | 0.68% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,095,366 | +4.7% | 20,100 | +3.2% | 0.68% | -13.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,899,878 | +11.1% | 26,243 | +10.5% | 0.63% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,670,264 | +136.9% | 79,757 | +136.9% | 0.58% | +95.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,531,444 | +611.5% | 87,989 | +568.2% | 0.55% | +488.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,404,759 | +31.9% | 49,157 | +27.8% | 0.52% | +8.5% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,374,331 | +16.0% | 55,618 | +11.4% | 0.52% | -4.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,272,454 | +9.2% | 46,577 | +4.5% | 0.50% | -10.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,992,415 | +21.6% | 34,070 | +15.1% | 0.44% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,984,771 | +14.0% | 8,123 | 0.0% | 0.43% | -6.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $1,901,713 | +4.8% | 35,956 | 0.0% | 0.42% | -13.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,839,091 | +7.8% | 30,672 | +5.1% | 0.40% | -11.3% |
| TROW | PRICE T ROWE GROUP INC | $1,809,335 | +3.5% | 16,026 | 0.0% | 0.40% | -14.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,774,945 | +14.8% | 31,123 | +7.1% | 0.39% | -5.4% |
| AMGN | Buy | AMGEN INC | $1,740,737 | -7.9% | 7,201 | +0.0% | 0.38% | -24.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,737,688 | +3.6% | 34,301 | +1.2% | 0.38% | -14.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,700,943 | +24.1% | 15,428 | +19.8% | 0.37% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,645,708 | +4.3% | 19,819 | +3.6% | 0.36% | -14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,587,056 | +0.4% | 41,063 | -1.2% | 0.35% | -17.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,572,414 | +4.2% | 34,811 | -3.2% | 0.34% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $1,451,309 | +29.3% | 5,034 | +7.6% | 0.32% | +6.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,438,430 | +9.4% | 23,085 | +7.1% | 0.31% | -10.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,364,535 | +9.7% | 26,698 | +7.8% | 0.30% | -9.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,286,796 | +12.1% | 16,881 | +10.6% | 0.28% | -7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,267,284 | +3.5% | 3,083 | -3.2% | 0.28% | -14.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,154,362 | -13.0% | 12,572 | -13.3% | 0.25% | -28.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,153,890 | +8.5% | 23,434 | +8.0% | 0.25% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,760 | -0.0% | 3,416 | +0.0% | 0.23% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $987,868 | +27.8% | 9,564 | +3.9% | 0.22% | +5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $972,378 | -2.8% | 7,041 | -1.2% | 0.21% | -20.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $970,178 | +33.5% | 12,094 | +29.0% | 0.21% | +9.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $970,500 | +2.2% | 6,113 | +2.2% | 0.21% | -15.9% |
| New | DIMENSIONAL ETF TRUST | $965,175 | – | 22,710 | +100.0% | 0.21% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $963,771 | +39.0% | 6,482 | +41.7% | 0.21% | +14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $908,676 | +3.7% | 22,492 | +0.0% | 0.20% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $871,640 | +20.3% | 5,623 | +37.1% | 0.19% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $860,654 | +14.7% | 3,440 | +10.9% | 0.19% | -5.5% |
| KO | Buy | COCA COLA CO | $806,722 | -1.7% | 13,005 | +0.8% | 0.18% | -19.3% |
| LLY | Sell | LILLY ELI & CO | $704,698 | -12.4% | 2,052 | -6.7% | 0.15% | -28.0% |
| NVDA | Buy | NVIDIA CORPORATION | $696,648 | +119.9% | 2,508 | +15.7% | 0.15% | +81.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $696,592 | +8.9% | 9,714 | 0.0% | 0.15% | -10.6% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $685,900 | +3.6% | 5,830 | +1.2% | 0.15% | -14.8% |
| IJS | ISHARES TRsp smcp600vl etf | $664,852 | +2.5% | 7,104 | 0.0% | 0.14% | -15.7% | |
| TFC | Buy | TRUIST FINL CORP | $643,793 | -19.8% | 18,880 | +1.2% | 0.14% | -33.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $617,376 | +0.2% | 6,384 | -1.9% | 0.14% | -17.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $586,788 | -11.2% | 4,599 | -5.5% | 0.13% | -26.9% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $567,443 | – | 26,405 | +100.0% | 0.12% | – | |
| COST | COSTCO WHSL CORP NEW | $558,482 | +8.8% | 1,124 | 0.0% | 0.12% | -10.3% | |
| IWD | ISHARES TRrus 1000 val etf | $549,999 | +0.4% | 3,612 | 0.0% | 0.12% | -17.2% | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $521,304 | – | 41,275 | +100.0% | 0.11% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $469,802 | +12.0% | 11,580 | +14.1% | 0.10% | -7.2% |
| DGX | QUEST DIAGNOSTICS INC | $462,923 | -9.6% | 3,272 | 0.0% | 0.10% | -25.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $458,877 | +6.5% | 3,916 | +9.6% | 0.10% | -12.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $455,346 | – | 16,896 | +100.0% | 0.10% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $449,465 | +7.2% | 2,406 | 0.0% | 0.10% | -11.7% | |
| CVX | Sell | CHEVRON CORP NEW | $439,064 | -50.3% | 2,691 | -45.4% | 0.10% | -59.1% |
| IAU | ISHARES GOLD TRishares new | $428,971 | +8.0% | 11,479 | 0.0% | 0.09% | -10.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $428,536 | +14.1% | 9,630 | +12.6% | 0.09% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $420,836 | +9.0% | 5,884 | 0.0% | 0.09% | -9.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $419,286 | +68.8% | 18,214 | +60.9% | 0.09% | +39.4% |
| HSY | New | HERSHEY CO | $422,067 | – | 1,659 | +100.0% | 0.09% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $416,465 | +12.9% | 8,709 | +10.3% | 0.09% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,372 | +15.6% | 3,869 | -1.7% | 0.09% | -4.3% |
| AON | Sell | AON PLC | $402,941 | -3.2% | 1,278 | -7.9% | 0.09% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $403,879 | +37.8% | 3,683 | +38.6% | 0.09% | +12.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $397,492 | +3.9% | 4,607 | +1.9% | 0.09% | -13.9% |
| IWB | ISHARES TRrus 1000 etf | $396,405 | +7.0% | 1,760 | 0.0% | 0.09% | -11.2% | |
| JPM | New | JPMORGAN CHASE & CO | $394,319 | – | 3,026 | +100.0% | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $379,026 | – | 4,115 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $374,149 | -1.6% | 914 | -8.0% | 0.08% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $375,284 | +23.1% | 9,650 | +24.7% | 0.08% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,642 | +14.8% | 3,525 | -2.1% | 0.08% | -5.9% |
| ORCL | ORACLE CORP | $359,042 | +13.7% | 3,864 | 0.0% | 0.08% | -7.1% | |
| LWLG | LIGHTWAVE LOGIC INC | $348,972 | +21.3% | 66,725 | 0.0% | 0.08% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $342,496 | +49.1% | 1,616 | -15.3% | 0.08% | +23.0% |
| MRK | Buy | MERCK & CO INC | $340,719 | +2.2% | 3,203 | +6.6% | 0.07% | -15.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $336,223 | -5.0% | 10,432 | -10.4% | 0.07% | -22.3% | |
| Buy | GENERAL ELECTRIC CO | $327,526 | +59.7% | 3,426 | +40.0% | 0.07% | +33.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $316,275 | +25.7% | 841 | +17.5% | 0.07% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,675 | +9.1% | 1,087 | +1.9% | 0.07% | -10.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $312,063 | – | 1,442 | +100.0% | 0.07% | – |
| HF SINCLAIR CORP | $308,084 | -6.8% | 6,368 | 0.0% | 0.07% | -23.9% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $286,750 | +6.0% | 2,982 | +2.5% | 0.06% | -12.5% |
| PEP | Buy | PEPSICO INC | $285,758 | +13.5% | 1,568 | +12.5% | 0.06% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $271,752 | -14.6% | 7,270 | -5.7% | 0.06% | -29.8% |
| SCZ | ISHARES TReafe sml cp etf | $258,270 | +5.4% | 4,340 | 0.0% | 0.06% | -13.8% | |
| GAIN | Buy | GLADSTONE INVT CORP | $256,364 | +5.9% | 19,348 | +3.2% | 0.06% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $252,997 | +17.3% | 3,282 | +27.2% | 0.06% | -3.5% |
| ABBV | Sell | ABBVIE INC | $245,627 | -4.2% | 1,541 | -2.8% | 0.05% | -20.6% |
| WMT | Buy | WALMART INC | $248,453 | +18.3% | 1,685 | +13.8% | 0.05% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $243,347 | -9.1% | 1,776 | -8.0% | 0.05% | -25.4% |
| IWV | ISHARES TRrussell 3000 etf | $240,824 | +6.7% | 1,023 | 0.0% | 0.05% | -11.7% | |
| DIS | New | DISNEY WALT CO | $236,684 | – | 2,364 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $238,720 | +17.0% | 957 | 0.0% | 0.05% | -3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $231,590 | +3.5% | 1,098 | 0.0% | 0.05% | -13.6% | |
| ACNB | New | ACNB CORP | $228,566 | – | 7,022 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $222,795 | – | 1,107 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $226,498 | – | 3,048 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $219,380 | -6.1% | 635 | -19.8% | 0.05% | -22.6% |
| CSCO | New | CISCO SYS INC | $216,419 | – | 4,140 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,757 | +2.9% | 5,533 | -5.1% | 0.05% | -14.8% |
| NKE | NIKE INCcl b | $212,494 | +4.8% | 1,733 | 0.0% | 0.05% | -14.8% | |
| IVE | New | ISHARES TRs&p 500 val etf | $202,987 | – | 1,338 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $186,896 | – | 2,064 | +100.0% | 0.04% | – |
| New | NIOCORP DEVS LTD | $86,242 | – | 13,560 | +100.0% | 0.02% | – | |
| RLGT | RADIANT LOGISTICS INC | $70,605 | +28.9% | 10,763 | 0.0% | 0.02% | 0.0% | |
| PLANET LABS PBC | $65,482 | -9.7% | 16,662 | 0.0% | 0.01% | -26.3% | ||
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $10,643 | – | 11,000 | +100.0% | 0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -406 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,406 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.