Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +5 vs. Q3 2023
- Portfolio value
- $362.9M
- +$46.2M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,083,508 | $207.1M | 57.0% | +184,068+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,959,092 | $47.8M | 13.2% | +58,326+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 435,346 | $11.1M | 3.1% | −6,202−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,479 | $10.8M | 3.0% | +3,802+3.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 105,591 | $8.61M | 2.4% | +1,955+1.9% | Added | – |
| AAPLApple Inc. | Stock | 35,612 | $6.86M | 1.9% | +955+2.8% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $6.55M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,930 | $5.68M | 1.6% | +5,017+26.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 211,182 | $5.27M | 1.5% | −17,389−7.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,061 | $5.01M | 1.4% | +14,760+27.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $4.22M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,057 | $2.86M | 0.8% | +12,647+17.2% | Added | – |
| WMKWeis Markets Inc | COM | 42,990 | $2.75M | 0.8% | +42,990 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,005 | $2.17M | 0.6% | +3,783+23.3% | Added | – |
| AMGNAmgen Inc | Stock | 6,400 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,844 | $1.82M | 0.5% | −78−1.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 27,476 | $1.75M | 0.5% | −1,667−5.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,314 | $1.69M | 0.5% | +3,079+25.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,001 | $1.48M | 0.4% | −8,635−38.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,479 | $1.47M | 0.4% | +5,972+25.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,525 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,504 | $1.25M | 0.3% | +17,100+49.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,590 | $957.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,086 | $866.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,300 | $757.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $697.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,809 | $682.1K | 0.2% | +7,908+202.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,859 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,120 | $626.0K | 0.2% | −225−5.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,803 | $621.7K | 0.2% | +19+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,925 | $613.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,674 | $568.9K | 0.2% | +3,187+128.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,779 | $556.1K | 0.2% | −8,139−54.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,151 | $501.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,450 | $458.6K | 0.1% | +1,981+80.2% | Added | – |
| KOCoca Cola Co | Stock | 7,650 | $450.8K | 0.1% | −427−5.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $447.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,018 | $440.2K | 0.1% | −388−16.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,895 | $439.6K | 0.1% | −730−13.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $397.4K | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 6,368 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,879 | $315.6K | 0.1% | 00.0% | Unchanged | – |
| ACNBAcnb Corp | COM | 7,022 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $274.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 770 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,018 | $264.6K | 0.1% | +2,018 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,050 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 870 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $252.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 377 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,548 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,246 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,043 | $230.4K | 0.1% | +8,043 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,359 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,507 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 895 | $219.8K | 0.1% | +895 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,674 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,316 | $213.1K | 0.1% | +4,316 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $211.1K | 0.1% | −732−14.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $208.8K | 0.1% | +8,662 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $207.2K | 0.1% | +1,386 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,450 | $204.6K | 0.1% | +4,450 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $203.1K | 0.1% | +873 | New | – |
| COPConocoPhillips | Stock | 1,745 | $202.5K | 0.1% | −172−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 571 | $202.1K | 0.1% | −141−19.8% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 16,662 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,380 | $239.9K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,222 | $239.2K | 0.1% | – |
| CPACopa Holdings, S.A. | CL A | 2,500 | $222.8K | 0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 10,763 | $60.8K | <0.1% | History |