Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +3 vs. Q4 2023
- Portfolio value
- $400.4M
- +$37.5M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,221,640 | $230.7M | 57.6% | +138,132+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,016,003 | $51.3M | 12.8% | +56,911+2.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 531,804 | $14.2M | 3.6% | +96,458+22.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,886 | $14.2M | 3.5% | +36,407+33.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 107,759 | $9.64M | 2.4% | +2,168+2.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 284,338 | $7.25M | 1.8% | +73,156+34.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $6.88M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 34,492 | $5.91M | 1.5% | −1,120−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,110 | $5.49M | 1.4% | −2,820−11.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,072 | $5.31M | 1.3% | +5,011+7.4% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $4.30M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,005 | $2.15M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,717 | $1.98M | 0.5% | −127−2.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 27,476 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,400 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,224 | $1.81M | 0.5% | +16,415+139.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,125 | $1.73M | 0.4% | +600+13.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,088 | $1.67M | 0.4% | −226−1.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,428 | $1.47M | 0.4% | −51−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,001 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,203 | $1.13M | 0.3% | +1,117+22.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,126 | $1.12M | 0.3% | +5,452+96.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,189 | $1.02M | 0.3% | −8,315−16.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,300 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,627 | $995.9K | 0.2% | +5,732+117.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,359 | $992.0K | 0.2% | +500+26.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $764.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,053 | $757.1K | 0.2% | +17,010+211.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,874 | $698.8K | 0.2% | −246−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 731 | $660.5K | 0.2% | +731 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,077 | $624.4K | 0.2% | +152+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,371 | $584.9K | 0.1% | −432−6.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,779 | $554.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,059 | $548.0K | 0.1% | +908+8.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,448 | $526.6K | 0.1% | +8,448 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,341 | $490.1K | 0.1% | +5,891+132.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,018 | $483.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,650 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $465.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,450 | $457.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $439.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,440 | $438.0K | 0.1% | +2,766+103.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,761 | $429.7K | 0.1% | −74,296−86.3% | Reduced | – |
| DINOHF Sinclair Corp | COM | 6,368 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,500 | $370.4K | 0.1% | +6,500 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $365.4K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,050 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $309.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,955 | $301.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| COFCapital One Financial Corp | Stock | 2,018 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 870 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,246 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 377 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 770 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 7,022 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,548 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,507 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,359 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $218.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,850 | $215.0K | 0.1% | +5,850 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,625 | $214.3K | 0.1% | +3,625 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,065 | $213.3K | 0.1% | +1,065 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,316 | $212.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,400 | $212.2K | 0.1% | +4,400 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,647 | $209.6K | 0.1% | −98−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,906 | $201.6K | 0.1% | −268−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 790 | $201.2K | 0.1% | +790 | New | History |
| PLPlanet Labs PBC | COM CL A | 16,662 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $32.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WMKWeis Markets Inc | COM | 42,990 | $2.75M | 0.8% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,590 | $957.8K | 0.3% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,879 | $315.6K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 895 | $219.8K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 571 | $202.1K | 0.1% | History |