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Livermore
Livermore
ZHEN

Greenspring Advisors, LLC

SEC CIK
0001922200
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
75
−51 vs. Q1 2023
Portfolio value
$325.8M
−$132.2M (−28.9%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Greenspring Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,841,536$185.7M57.0%−939,799−12.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,913,843$44.6M13.7%−516,539−21.3%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY403,836$9.80M3.0%−176,744−30.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF91,973$9.01M2.8%−209,383−69.5%Reduced–
American Centy ETF Tr025072885US EQT ETF103,636$7.79M2.4%−11,584−10.1%Reduced–
AAPLApple Inc.Stock38,235$7.42M2.3%−3,365−8.1%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL204,413$6.22M1.9%+204,413New–
Dimensional ETF Trust25434V732EMERGING MKTS CO202,343$4.87M1.5%−167,763−45.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,810$4.58M1.4%−4,053−16.3%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF133,416$4.06M1.2%+133,416New–
Vanguard Total Bond Market ETF921937835ETF49,824$3.62M1.1%−84,487−62.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF24,571$2.56M0.8%−17,667−41.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT80,290$2.49M0.8%−7,699−8.7%Reduced–
iShares Tr46435G326CORE MSCI INTL29,143$1.78M0.5%−27,417−48.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF16,222$1.73M0.5%−26,064−61.6%Reduced–
TROWPrice T Rowe Group IncStock15,426$1.73M0.5%−600−3.7%ReducedHistory
MSFTMicrosoft CorpStock4,941$1.68M0.5%−93−1.8%ReducedHistory
AMGNAmgen IncStock6,400$1.42M0.4%−801−11.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR28,184$1.39M0.4%−57,264−67.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,525$1.25M0.4%−3,598−44.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD14,366$1.16M0.4%−42,112−74.6%Reduced–
iShares Core S&P 500 ETF464287200ETF2,513$1.12M0.3%−570−18.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE31,511$1.09M0.3%−48,246−60.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,332$1.03M0.3%−13,768−68.5%Reduced–
iShares Tr46434V647GLOBAL REIT ETF43,189$992.1K0.3%−93,947−68.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF22,710$947.7K0.3%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,888$871.2K0.3%−18,355−69.9%Reduced–
AMZNAmazon Com IncStock6,016$784.2K0.2%−3,548−37.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF8,198$642.3K0.2%−1,516−15.6%Reduced–
BRK.BBerkshire Hathaway IncStock1,859$633.9K0.2%−1,557−45.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,784$622.9K0.2%−5,788−46.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,746$586.1K0.2%−9,135−54.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,151$499.0K0.2%−13,283−56.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,406$487.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,077$486.4K0.1%−4,928−37.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,480$467.3K0.1%−37,097−79.6%Reduced–
LWLGLightwave Logic, Inc.COM66,725$465.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU5,625$436.6K0.1%−36,696−86.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF8,549$396.6K0.1%−1,081−11.2%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY12,767$366.5K0.1%+12,767New–
iShares Russell 1000 Value ETF464287598ETF2,040$322.0K0.1%−1,572−43.5%Reduced–
AONAon plcCL A870$300.3K0.1%−408−31.9%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF13,879$298.7K0.1%−12,526−47.4%Reduced–
DINOHF Sinclair CorpCOM6,368$284.1K0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A2,500$276.4K0.1%+2,500NewHistory
DGXQuest Diagnostics IncCOM1,918$269.6K0.1%−1,354−41.4%ReducedHistory
ORCLOracle CorpStock2,246$267.5K0.1%−1,618−41.9%ReducedHistory
METAMeta Platforms, Inc.Stock929$266.6K0.1%−687−42.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF991$259.1K0.1%−2,449−71.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF909$257.2K0.1%−48−5.0%Reduced–
JNJJohnson & JohnsonStock1,548$256.2K0.1%−4,075−72.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,222$251.8K0.1%−1,694−43.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF671$247.9K0.1%+671New–
ACNAccenture plcStock770$237.6K0.1%−317−29.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,469$234.8K0.1%−4,635−65.2%Reduced–
LLYEli Lilly & CoStock500$234.5K0.1%−1,552−75.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,971$232.9K0.1%−26,701−87.1%Reduced–
ACNBAcnb CorpCOM7,022$232.9K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,160$232.5K0.1%−13,268−86.0%Reduced–
Global X FDS37954Y343GLBL X MLP ETF5,380$231.0K0.1%−136,914−96.2%Reduced–
PGProcter & Gamble CoStock1,507$228.7K0.1%−4,975−76.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU4,226$225.5K0.1%−22,472−84.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,285$223.0K0.1%−29,292−92.8%Reduced–
American Centy ETF Tr025072703INTL EQT ETF3,858$221.4K0.1%−27,265−87.6%Reduced–
COFCapital One Financial CorpStock2,018$220.7K0.1%−964−32.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,359$218.9K0.1%−29,942−87.3%Reduced–
NFLXNetflix IncStock487$214.5K0.1%−148−23.3%ReducedHistory
GEGeneral Electric CoStock1,946$213.8K0.1%−1,480−43.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,823$210.1K0.1%−4,007−68.7%Reduced–
iShares Tr464287622RUS 1000 ETF854$208.2K0.1%−906−51.5%Reduced–
COSTCostco Wholesale CorpStock377$203.0K0.1%−747−66.5%ReducedHistory
TTTrane Technologies plcSHS1,050$200.8K0.1%+1,050NewHistory
RLGTRadiant Logistics, IncCOM10,763$72.3K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW11,900$59.9K<0.1%−1,660−12.2%ReducedHistory
PLPlanet Labs PBCCOM CL A16,662$53.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (57)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greenspring Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total International Bond ETF92203J407ETF49,157$2.40M0.5%–
American Centy ETF Tr025072372EMERGING MKT VAL55,618$2.37M0.5%–
American Centy ETF Tr025072802INTL SMCP VLU34,070$1.99M0.4%–
American Centy ETF Tr025072604AVANTIS EMGMKT35,956$1.90M0.4%–
Vanguard Real Estate ETF922908553ETF19,819$1.65M0.4%–
Alps ETF Tr00162Q452ALERIAN MLP41,063$1.59M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF34,811$1.57M0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,085$1.44M0.3%–
Vanguard Morningstar Value ETF922908744ETF7,041$972.4K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,113$970.5K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,094$970.2K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF22,492$908.7K0.2%–
NVDANVIDIA CorpStock2,508$696.6K0.2%History
TFCTruist Financial CorpCOM18,880$643.8K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,384$617.4K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,599$586.8K0.1%–
GOODGladstone Commercial CorpCOM41,275$521.3K0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,580$469.8K0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK16,896$455.3K0.1%–
CVXChevron CorpStock2,691$439.1K0.1%History
IAUiShares Gold TrustETF11,479$429.0K0.1%History
HSYHershey CoCOM1,659$422.1K0.1%History
iShares MSCI Eafe ETF464287465ETF5,884$420.8K0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF18,214$419.3K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8,709$416.5K0.1%–
XOMExxonMobil Holdings CorpCOM3,683$403.9K0.1%History
GOOGLAlphabet Inc.Stock3,869$401.4K0.1%History
iShares Tr464288281JPMORGAN USD EMG4,607$397.5K0.1%–
JPMJPMorgan Chase & CoStock3,026$394.3K0.1%History
Vanguard Total World Stock ETF922042742ETF4,115$379.0K0.1%–
VZVerizon Communications IncStock9,650$375.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF914$374.1K0.1%History
GOOGAlphabet Inc.Stock3,525$366.6K0.1%History
MRKMerck & Co., Inc.Stock3,203$340.7K0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL10,432$336.2K0.1%–
Vanguard S&P 500 ETF922908363ETF841$316.3K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,442$312.1K0.1%–
PEPPepsiCo IncStock1,568$285.8K0.1%History
WFCWells Fargo & CompanyStock7,270$271.8K0.1%History
iShares Tr464288273EAFE SML CP ETF4,340$258.3K0.1%–
GAINGladstone Investment CorporationdeCEF19,348$256.4K0.1%History
NEENextera Energy IncStock3,282$253.0K0.1%History
WMTWalmart Inc.Stock1,685$248.5K0.1%History
ABBVAbbVie Inc.Stock1,541$245.6K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,776$243.3K0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,023$240.8K0.1%–
DISWalt Disney CoStock2,364$236.7K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,098$231.6K0.1%–
CVSCVS Health CorpStock3,048$226.5K<0.1%History
UNPUnion Pacific CorpStock1,107$222.8K<0.1%History
CSCOCisco Systems, Inc.Stock4,140$216.4K<0.1%History
NKENIKE, Inc.Stock1,733$212.5K<0.1%History
CMCSAComcast CorpStock5,533$209.8K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,338$203.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,064$186.9K<0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/120,000$20.0K<0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/111,000$10.6K<0.1%–