Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- 0 vs. Q1 2024
- Portfolio value
- $415.4M
- +$14.9M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,393,521 | $238.4M | 57.4% | +171,881+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,016,818 | $51.3M | 12.3% | +8150.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,565 | $19.6M | 4.7% | +56,679+39.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 561,068 | $14.8M | 3.6% | +29,264+5.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 103,090 | $9.30M | 2.2% | −4,669−4.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 312,273 | $8.35M | 2.0% | +27,935+9.8% | Added | – |
| AAPLApple Inc. | Stock | 35,612 | $7.50M | 1.8% | +1,120+3.2% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 204,413 | $6.73M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,110 | $5.65M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,356 | $4.71M | 1.1% | −7,716−10.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 133,416 | $4.46M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,709 | $2.08M | 0.5% | +584+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,990 | $2.02M | 0.5% | −1,015−5.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,400 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,177 | $1.87M | 0.4% | −540−11.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,426 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,145 | $1.77M | 0.4% | −79−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,537 | $1.56M | 0.4% | +4,411+39.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,829 | $1.50M | 0.4% | −4,647−16.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,988 | $1.44M | 0.3% | −2,100−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $1.36M | 0.3% | −34−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,490 | $1.35M | 0.3% | +190+14.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,511 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,203 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,523 | $1.07M | 0.3% | −7,905−26.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,468 | $1.03M | 0.2% | +841+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,359 | $959.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,859 | $939.0K | 0.2% | +985+25.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 37,819 | $879.3K | 0.2% | −5,370−12.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,820 | $817.6K | 0.2% | −6,181−44.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,198 | $792.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,410 | $791.9K | 0.2% | −900−12.3% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,053 | $743.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,398 | $649.0K | 0.2% | +321+4.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,371 | $584.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,779 | $553.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,339 | $552.8K | 0.1% | +998+9.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,059 | $547.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,448 | $507.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,018 | $503.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,650 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,505 | $462.6K | 0.1% | +5,189+120.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,767 | $445.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $443.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,440 | $434.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,137 | $417.5K | 0.1% | −624−5.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,500 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,000 | $349.9K | 0.1% | +14,000 | New | – |
| TTTrane Technologies plc | SHS | 1,050 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 377 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,246 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,955 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,018 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 870 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 7,022 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,346 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,507 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,858 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,469 | $240.1K | 0.1% | −1,981−44.5% | Reduced | – |
| ACNAccenture plc | Stock | 770 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,971 | $231.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,285 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,548 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,662 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,390 | $220.0K | 0.1% | +31+0.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,345 | $217.3K | 0.1% | +3,345 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,625 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,065 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 873 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,823 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,850 | $210.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,412 | $208.4K | 0.1% | +3,412 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,116 | $203.7K | <0.1% | +1,116 | New | – |
| WMTWalmart Inc. | Stock | 3,000 | $203.1K | <0.1% | +3,000 | New | History |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $199.5K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 16,662 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 11,900 | $20.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 6,368 | $384.4K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,400 | $212.2K | 0.1% | – |
| COPConocoPhillips | Stock | 1,647 | $209.6K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,906 | $201.6K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 790 | $201.2K | 0.1% | History |