Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 318
- +37 vs. Q4 2025
- Portfolio value
- $1.64B
- +$11.0M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,364,540 | $519.3M | 31.6% | +111,529+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,466,470 | $158.7M | 9.7% | −15,075−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 938,411 | $93.2M | 5.7% | +55,243+6.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,314,462 | $80.0M | 4.9% | +13,707+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,143,587 | $72.8M | 4.4% | −19,060−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,145,612 | $42.1M | 2.6% | +36,224+3.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 515,346 | $36.5M | 2.2% | −6,136−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,328 | $23.0M | 1.4% | +33,437+13.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 192,256 | $21.4M | 1.3% | −1,845−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,302 | $20.9M | 1.3% | +22,176+8.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,723 | $19.9M | 1.2% | −524−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,313 | $18.2M | 1.1% | +25,885+13.3% | Added | – |
| AAPLApple Inc. | Stock | 62,064 | $15.8M | 1.0% | +2,290+3.8% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 174,176 | $15.3M | 0.9% | −100−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,674 | $14.6M | 0.9% | +36,381+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,422 | $14.3M | 0.9% | +2,240+5.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 248,283 | $13.4M | 0.8% | +11,424+4.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 162,731 | $12.0M | 0.7% | +15,542+10.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,080 | $10.3M | 0.6% | −339−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 199,911 | $9.69M | 0.6% | −3,890−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,530 | $9.08M | 0.6% | +162+0.7% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 212,964 | $9.03M | 0.6% | +1,374+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,651 | $9.02M | 0.5% | +4,098+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,644 | $8.52M | 0.5% | −899−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,045 | $8.03M | 0.5% | +2,173+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,068 | $7.28M | 0.4% | −326−1.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,756 | $6.68M | 0.4% | +403+0.5% | Added | – |
| LIFLife360, Inc. | COM | 163,582 | $6.68M | 0.4% | −175,055−51.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,310 | $6.63M | 0.4% | −1,751−2.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 244,696 | $6.51M | 0.4% | +23,008+10.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,477 | $6.49M | 0.4% | +5,710+9.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 84,871 | $6.42M | 0.4% | +36,246+74.5% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 150,393 | $6.37M | 0.4% | +603+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,971 | $6.03M | 0.4% | −1,026−3.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,457 | $5.94M | 0.4% | −1,238−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,652 | $5.92M | 0.4% | +1,198+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,887 | $5.74M | 0.3% | −786−0.8% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 23,713 | $5.72M | 0.3% | −1,096−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,616 | $5.69M | 0.3% | −1,194−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,343 | $5.56M | 0.3% | −104−0.5% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 204,167 | $5.43M | 0.3% | +16,086+8.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,299 | $5.34M | 0.3% | +1,697+3.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 104,806 | $5.24M | 0.3% | +6,766+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,003 | $5.20M | 0.3% | −24−0.3% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 169,884 | $5.17M | 0.3% | −181,784−51.7% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 78,157 | $4.69M | 0.3% | +2,915+3.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,495 | $4.47M | 0.3% | −1,879−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,313 | $4.44M | 0.3% | −1,404−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,625 | $4.43M | 0.3% | +759+1.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 87,741 | $4.37M | 0.3% | +23,426+36.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 101,803 | $4.30M | 0.3% | +10,133+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,914 | $4.28M | 0.3% | +55+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,585 | $4.20M | 0.3% | +1,314+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,377 | $4.19M | 0.3% | +5,403+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,856 | $4.10M | 0.2% | −572−7.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,060 | $4.09M | 0.2% | −622−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,472 | $4.06M | 0.2% | +385+4.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,229 | $4.01M | 0.2% | +6,454+16.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,561 | $3.89M | 0.2% | +1,057+8.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,863 | $3.83M | 0.2% | −3,363−5.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,687 | $3.69M | 0.2% | +1,603+6.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,410 | $3.58M | 0.2% | +1,701+5.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,941 | $3.42M | 0.2% | −577−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,444 | $3.37M | 0.2% | +599+5.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,418 | $3.31M | 0.2% | +110.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 43,195 | $3.19M | 0.2% | +1,012+2.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,986 | $3.15M | 0.2% | +3,451+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,875 | $3.00M | 0.2% | −15−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,215 | $2.98M | 0.2% | +209+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,107 | $2.86M | 0.2% | +66+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,369 | $2.83M | 0.2% | +676+8.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,801 | $2.80M | 0.2% | +800+1.1% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 53,121 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,830 | $2.65M | 0.2% | +386+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,131 | $2.55M | 0.2% | +586+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,626 | $2.41M | 0.1% | +312+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,388 | $2.38M | 0.1% | +70+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,722 | $2.37M | 0.1% | +602+9.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,541 | $2.31M | 0.1% | −104−2.9% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 30,875 | $2.27M | 0.1% | −1,003−3.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,018 | $2.25M | 0.1% | +8,879+24.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,296 | $2.25M | 0.1% | −794−2.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,276 | $2.13M | 0.1% | +2,161+4.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,761 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,193 | $2.01M | 0.1% | +3,188+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,245 | $2.01M | 0.1% | −178−1.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 55,876 | $1.96M | 0.1% | +4,503+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,789 | $1.92M | 0.1% | −996−9.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,008 | $1.86M | 0.1% | +276+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,578 | $1.85M | 0.1% | +225+3.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,939 | $1.79M | 0.1% | −550−1.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,230 | $1.77M | 0.1% | +36+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,296 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,772 | $1.70M | 0.1% | −28−0.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,900 | $1.66M | 0.1% | +13+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,406 | $1.64M | 0.1% | +160+3.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,932 | $1.59M | 0.1% | +10,131+42.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,073 | $1.54M | 0.1% | +635+7.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,735 | $1.51M | 0.1% | +260+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,002 | $1.50M | 0.1% | +60+0.9% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,959 | $519.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,172 | $422.3K | <0.1% | – |
| SAPSAP SE | ADR | 1,703 | $413.8K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 3,291 | $412.3K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,472 | $372.3K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,298 | $296.3K | <0.1% | – |
| INTUIntuit Inc. | Stock | 445 | $294.8K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $271.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,748 | $271.6K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,037 | $271.3K | <0.1% | History |
| GGenpact LTD | SHS | 5,592 | $261.6K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,906 | $40.2K | <0.1% | History |