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Livermore
Livermore
ZHEN

Greenspring Advisors, LLC

SEC CIK
0001922200
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
75
0 vs. Q2 2023
Portfolio value
$316.7M
−$9.09M (−2.8%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Greenspring Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,899,440$180.8M57.1%+57,904+0.8%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,900,766$42.8M13.5%−13,077−0.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY441,548$10.3M3.3%+37,712+9.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF104,677$9.84M3.1%+12,704+13.8%Added–
American Centy ETF Tr025072885US EQT ETF103,636$7.59M2.4%00.0%Unchanged–
AAPLApple Inc.Stock34,657$5.93M1.9%−3,578−9.4%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL204,413$5.87M1.9%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO228,571$5.33M1.7%+26,228+13.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,913$4.02M1.3%−1,897−9.1%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF133,416$3.92M1.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF53,301$3.72M1.2%+3,477+7.0%Added–
iShares Tr464288158SHRT NAT MUN ETF22,636$2.33M0.7%−1,935−7.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT73,410$2.20M0.7%−6,880−8.6%Reduced–
AMGNAmgen IncStock6,400$1.72M0.5%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL29,143$1.70M0.5%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF16,222$1.66M0.5%00.0%Unchanged–
TROWPrice T Rowe Group IncStock15,426$1.62M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,922$1.55M0.5%−19−0.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,235$1.35M0.4%+4,347+55.1%Added–
iShares Tr4642874571 3 YR TREAS BD14,918$1.21M0.4%+552+3.8%Added–
iShares Russell 1000 Growth ETF464287614ETF4,525$1.20M0.4%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR23,507$1.15M0.4%−4,677−16.6%Reduced–
iShares Core S&P 500 ETF464287200ETF2,513$1.08M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE31,511$1.07M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF22,590$912.0K0.3%−120−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,086$790.2K0.2%−1,246−19.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF34,404$728.3K0.2%−8,785−20.3%Reduced–
LLYEli Lilly & CoStock1,300$698.3K0.2%+800+160.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,859$651.2K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,784$622.9K0.2%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF8,198$616.7K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,925$595.6K0.2%+179+2.3%Added–
AMZNAmazon Com IncStock4,345$552.3K0.2%−1,671−27.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,151$499.3K0.2%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,406$470.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,077$452.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU5,625$438.5K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF8,549$390.6K0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM6,368$362.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY12,767$354.2K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,040$309.7K0.1%00.0%Unchanged–
LWLGLightwave Logic, Inc.COM66,725$298.3K0.1%00.0%UnchangedHistory
AONAon plcCL A870$282.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF13,879$270.9K0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,487$250.4K0.1%+2,487New–
iShares Core S&P Mid-Cap ETF464287507ETF991$247.1K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF900$245.1K0.1%−9−1.0%Reduced–
iShares Tips Bond ETF464287176ETF2,346$243.3K0.1%+186+8.6%Added–
JNJJohnson & JohnsonStock1,548$241.1K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF671$240.4K0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF5,380$239.9K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,222$239.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,246$237.9K0.1%00.0%UnchangedHistory
ACNAccenture plcStock770$236.5K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,918$233.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,906$233.5K0.1%−4,574−48.2%Reduced–
COPConocoPhillipsStock1,917$229.7K0.1%+1,917NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,971$226.9K0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A2,500$222.8K0.1%00.0%UnchangedHistory
ACNBAcnb CorpCOM7,022$222.0K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,285$221.5K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,469$220.3K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,507$219.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF3,858$214.7K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock712$213.8K0.1%−217−23.4%ReducedHistory
TTTrane Technologies plcSHS1,050$213.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock377$213.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,359$209.7K0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD1,823$206.3K0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU3,901$205.5K0.1%−325−7.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,674$203.2K0.1%+2,674New–
iShares Tr464287622RUS 1000 ETF854$200.6K0.1%00.0%Unchanged–
RLGTRadiant Logistics, IncCOM10,763$60.8K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A16,662$43.3K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW11,900$43.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Greenspring Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COFCapital One Financial CorpStock2,018$220.7K0.1%History
NFLXNetflix IncStock487$214.5K0.1%History
GEGeneral Electric CoStock1,946$213.8K0.1%History