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Livermore
Livermore
ZHEN

Greenspring Advisors, LLC

SEC CIK
0001922200
Latest filing
Aug 11, 2026

The latest 13F from Greenspring Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 355 long positions worth $1.80B. The top 10 holdings make up 63.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 31.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$20.2M
Added
161
Est. +$29.4M
Reduced
107
Est. −$60.8M
Sold out
10
Est. −$2.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    31.1%$560.7M
  2. Dimensional ETF Trust25434V799
    9.3%$167.5M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    5.4%$97.7M
  4. Dimensional ETF Trust25434V732
    5.1%$92.5M
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    3.9%$69.8M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q476
    +$8.54MNew
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$4.77MAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.65MAdded
  4. Vanguard Scottsdale FDS92206C409
    +$1.60MAdded
  5. AAPLApple Inc.
    +$1.35MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q476
    +0.47 pp0.0% → 0.5%
  2. Dimensional ETF Trust25434V831
    +0.14 pp2.6% → 2.7%
  3. LIFLife360, Inc.
    +0.12 pp0.4% → 0.5%History
  4. AAPLApple Inc.
    +0.11 pp1.0% → 1.1%History
  5. iShares Semiconductor ETF464287523
    +0.09 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$32.2MReduced
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$9.18MReduced
  3. Dimensional ETF Trust25434V690
    −$4.07MReduced
  4. Dimensional ETF Trust25434V682
    −$2.90MReduced
  5. Dimensional ETF Trust25434V732
    −$1.60MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.58 pp31.6% → 31.1%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.57 pp4.4% → 3.9%
  3. Dimensional ETF Trust25434V690
    −0.24 pp0.6% → 0.3%
  4. Dimensional ETF Trust25434V682
    −0.14 pp0.4% → 0.2%
  5. Vanguard Total International Bond ETF92203J407
    −0.08 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.80B
+$163.9M (+10.0%) vs. prior quarter
Positions
355
+37 vs. prior quarter
Top 10 concentration
63.7%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.80B (Q2 2026)

Q4 2021: $388.4MQ1 2022: $376.7MQ2 2022: $340.1MQ3 2022: $324.6MQ4 2022: $376.9MQ1 2023: $458.0MQ2 2023: $325.8MQ3 2023: $316.7MQ4 2023: $362.9MQ1 2024: $400.4MQ2 2024: $415.4MQ3 2024: $458.1MQ4 2024: $458.3MQ1 2025: $421.5MQ3 2025: $565.5MQ4 2025: $1.63BQ1 2026: $1.64BQ2 2026: $1.80B
Q4 2021Q2 2026
13F filings of Greenspring Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026355$1.80BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 5, 2026318$1.64BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026281$1.63BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025115$565.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETF–SEC
Q1 2025Apr 14, 202599$421.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202598$458.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 24, 202497$458.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202483$415.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202483$400.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 12, 202480$362.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 10, 202375$316.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 20, 202375$325.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 12, 2023126$458.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023110$376.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022108$324.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022109$340.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 4, 2022Amended110$376.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Apr 7, 2022117$388.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Core U.S. Aggregate Bond ETF–SEC