Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

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About Greenspring Advisors, LLC

Investment Activity

Greenspring Advisors, LLC has $400.44 million in total holdings as of March 31, 2024.
Greenspring Advisors, LLC owns shares of 83 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Greenspring Advisors, LLC has purchased 80 new stocks and bought additional shares in 19 stocks.
Greenspring Advisors, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $230,731,387
Dimensional World ex U.S. Core Equity 2 ETF: $51,287,134
Dimensional International Core Equity 2 ETF: $14,225,760
iShares Core U.S. Aggregate Bond ETF: $14,190,152
Avantis U.S. Equity ETF: $9,644,433

Largest New Holdings this Quarter

NVIDIA: $660,502 Holding
Dimensional U.S. Small Cap ETF: $526,648 Holding
Dimensional U.S. Equity ETF: $370,370 Holding
Dimensional International Value ETF: $214,988 Holding
DIMENSIONAL ETF TRUST: $214,338 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 138,132 shares (about $4.41M)
iShares Core U.S. Aggregate Bond ETF: 36,407 shares (about $3.57M)
Dimensional International Core Equity 2 ETF: 96,458 shares (about $2.58M)
Dimensional Emerging Markets Core Equity 2 ETF: 73,156 shares (about $1.86M)
Dimensional World ex U.S. Core Equity 2 ETF: 56,911 shares (about $1.45M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 74,296 shares (about $2.71M)
Vanguard Total Stock Market ETF: 2,820 shares (about $732.92K)
iShares Global REIT ETF: 8,315 shares (about $196.90K)
Apple: 1,120 shares (about $192.06K)
Microsoft: 127 shares (about $53.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$230,731,387	$4,413,317 ▲	2.0%	7,221,640	57.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$51,287,134	$1,447,816 ▲	2.9%	2,016,003	12.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$14,225,760	$2,580,252 ▲	22.2%	531,804	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,190,152	$3,565,706 ▲	33.6%	144,886	3.5%	Finance
AVUS Avantis U.S. Equity ETF	$9,644,433	$194,036 ▲	2.1%	107,759	2.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,247,776	$1,864,747 ▲	34.6%	284,338	1.8%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$6,882,599		0.0%	204,413	1.7%	ETF
AAPL Apple	$5,914,688	$192,058 ▼	-3.1%	34,492	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,486,489	$732,918 ▼	-11.8%	21,110	1.4%	ETF
BND Vanguard Total Bond Market ETF	$5,307,220	$363,949 ▲	7.4%	73,072	1.3%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$4,295,995		0.0%	133,416	1.1%	ETF
MUB iShares National Muni Bond ETF	$2,152,538		0.0%	20,005	0.5%	ETF
MSFT Microsoft	$1,984,841	$53,440 ▼	-2.6%	4,717	0.5%	Computer and Technology
TROW T. Rowe Price Group	$1,880,738		0.0%	15,426	0.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$1,844,465		0.0%	27,476	0.5%	ETF
AMGN Amgen	$1,819,648		0.0%	6,400	0.5%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$1,813,675	$1,054,828 ▲	139.0%	28,224	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,727,382	$202,230 ▲	13.3%	5,125	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,667,828	$24,982 ▼	-1.5%	15,088	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,469,930	$2,547 ▼	-0.2%	29,428	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,466,326		0.0%	14,001	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,321,159		0.0%	2,513	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,288,800		0.0%	31,511	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,132,679	$203,966 ▲	22.0%	6,203	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,120,499	$549,071 ▲	96.1%	11,126	0.3%	ETF
REET iShares Global REIT ETF	$1,022,716	$196,899 ▼	-16.1%	43,189	0.3%	ETF
LLY Eli Lilly and Company	$1,011,348		0.0%	1,300	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$995,855	$537,145 ▲	117.1%	10,627	0.2%	ETF
BRK.B Berkshire Hathaway	$992,007	$210,260 ▲	26.9%	2,359	0.2%	Finance
ESGV Vanguard ESG US Stock ETF	$763,972		0.0%	8,198	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$757,101	$514,042 ▲	211.5%	25,053	0.2%	ETF
AMZN Amazon.com	$698,793	$44,374 ▼	-6.0%	3,874	0.2%	Retail/Wholesale
NVDA NVIDIA	$660,502	$660,502 ▲	New Holding	731	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$624,433	$11,751 ▲	1.9%	8,077	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$584,857	$39,658 ▼	-6.4%	6,371	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$554,386		0.0%	6,779	0.1%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$547,973	$44,991 ▲	8.9%	11,059	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$526,648	$526,648 ▲	New Holding	8,448	0.1%	ETF
AVES Avantis Emerging Markets Value ETF	$490,060	$279,174 ▲	132.4%	10,341	0.1%	ETF
VV Vanguard Large-Cap ETF	$483,836		0.0%	2,018	0.1%	ETF
KO Coca-Cola	$468,021		0.0%	7,650	0.1%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$465,322		0.0%	8,549	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$457,268		0.0%	4,450	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$439,316		0.0%	12,767	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$437,975	$222,691 ▲	103.4%	5,440	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$429,747	$2,714,776 ▼	-86.3%	11,761	0.1%	ETF
DINO HF Sinclair	$384,436		0.0%	6,368	0.1%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$370,370	$370,370 ▲	New Holding	6,500	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$365,384		0.0%	2,040	0.1%	ETF
TT Trane Technologies	$315,210		0.0%	1,050	0.1%	Business Services
LWLG Lightwave Logic	$312,273		0.0%	66,725	0.1%	Basic Materials
VUG Vanguard Growth ETF	$309,788		0.0%	900	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$300,967	$240,774 ▲	400.0%	4,955	0.1%	ETF
COF Capital One Financial	$300,460		0.0%	2,018	0.1%	Finance
QQQ Invesco QQQ	$297,931		0.0%	671	0.1%	Finance
AON AON	$290,336		0.0%	870	0.1%	Finance
ORCL Oracle	$282,120		0.0%	2,246	0.1%	Computer and Technology
COST Costco Wholesale	$276,202		0.0%	377	0.1%	Retail/Wholesale
ACN Accenture	$266,890		0.0%	770	0.1%	Business Services
ACNB ACNB	$264,027		0.0%	7,022	0.1%	Finance
DGX Quest Diagnostics	$255,305		0.0%	1,918	0.1%	Medical
TIP iShares TIPS Bond ETF	$251,984		0.0%	2,346	0.1%	ETF
IWB iShares Russell 1000 ETF	$245,978		0.0%	854	0.1%	ETF
AVDE Avantis International Equity ETF	$245,909		0.0%	3,858	0.1%	ETF
JNJ Johnson & Johnson	$244,878		0.0%	1,548	0.1%	Medical
PG Procter & Gamble	$244,511		0.0%	1,507	0.1%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$232,502		0.0%	3,971	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$227,198		0.0%	2,285	0.1%	ETF
VTV Vanguard Value ETF	$225,724		0.0%	1,386	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$220,565		0.0%	4,359	0.1%	ETF
VO Vanguard Mid-Cap ETF	$218,128		0.0%	873	0.1%	ETF
DFIV Dimensional International Value ETF	$214,988	$214,988 ▲	New Holding	5,850	0.1%	ETF
DIMENSIONAL ETF TRUST	$214,338	$214,338 ▲	New Holding	3,625	0.1%	WORLD EQUITY ETF
DFAE Dimensional Emerging Core Equity Market ETF	$214,125		0.0%	8,662	0.1%	ETF
JPM JPMorgan Chase & Co.	$213,320	$213,320 ▲	New Holding	1,065	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$212,304		0.0%	4,316	0.1%	ETF
MLPA Global X MLP ETF	$212,168	$212,168 ▲	New Holding	4,400	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$211,122		0.0%	1,823	0.1%	ETF
COP ConocoPhillips	$209,630	$12,473 ▼	-5.6%	1,647	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$201,550	$13,829 ▼	-6.4%	3,906	0.1%	ETF
LOW Lowe's Companies	$201,237	$201,237 ▲	New Holding	790	0.1%	Retail/Wholesale
PL Planet Labs PBC	$42,488		0.0%	16,662	0.0%	Industrials
NB NioCorp Developments	$32,368		0.0%	11,900	0.0%	Basic Materials
WMK Weis Markets	$0	$2,749,642 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFCF Dimensional Core Fixed Income ETF	$0	$957,816 ▼	-100.0%	0	0.0%	ETF
DFAR Dimensional US Real Estate ETF	$0	$315,608 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$219,830 ▼	-100.0%	0	0.0%	Transportation
META Meta Platforms	$0	$202,111 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

About Greenspring Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

About Greenspring Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenspring Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information