$317 Million is the total value of Greenspring Advisors, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $42,805,271 | -4.0% | 1,900,766 | -0.7% | 13.52% | -1.3% | |
| AAPL | Sell | APPLE INC | $5,933,626 | -20.0% | 34,657 | -9.4% | 1.87% | -17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,017,310 | -12.4% | 18,913 | -9.1% | 1.27% | -9.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,328,338 | -8.9% | 22,636 | -7.9% | 0.74% | -6.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,198,630 | -11.6% | 73,410 | -8.6% | 0.69% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $1,553,861 | -7.7% | 4,922 | -0.4% | 0.49% | -4.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,146,671 | -17.5% | 23,507 | -16.6% | 0.36% | -15.0% |
| Sell | DIMENSIONAL ETF TRUST | $911,958 | -3.8% | 22,590 | -0.5% | 0.29% | -1.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $790,220 | -23.2% | 5,086 | -19.7% | 0.25% | -20.9% |
| REET | Sell | ISHARES TRglobal reit etf | $728,333 | -26.6% | 34,404 | -20.3% | 0.23% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $552,336 | -29.6% | 4,345 | -27.8% | 0.17% | -27.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $245,085 | -4.7% | 900 | -1.0% | 0.08% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,477 | -50.0% | 4,906 | -48.2% | 0.07% | -48.3% |
| FB | Sell | META PLATFORMS INCcl a | $213,750 | -19.8% | 712 | -23.4% | 0.07% | -18.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $205,505 | -8.8% | 3,901 | -7.7% | 0.06% | -5.8% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -487 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,946 | -100.0% | -0.07% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,018 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.