Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 355
- +37 vs. Q1 2026
- Portfolio value
- $1.80B
- +$163.9M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,639,119 | $560.7M | 31.1% | −725,421−5.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,494,230 | $167.5M | 9.3% | +27,760+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 986,628 | $97.7M | 5.4% | +48,217+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,275,109 | $92.5M | 5.1% | −39,353−1.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,894,281 | $69.8M | 3.9% | −249,306−11.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,171,057 | $48.9M | 2.7% | +25,445+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 508,931 | $41.7M | 2.3% | −6,415−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,515 | $24.5M | 1.4% | +20,187+7.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,106 | $23.2M | 1.3% | −11,150−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,486 | $22.8M | 1.3% | −237−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 284,544 | $20.9M | 1.2% | +1,242+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,250 | $19.9M | 1.1% | +19,937+9.0% | Added | – |
| AAPLApple Inc. | Stock | 66,729 | $19.3M | 1.1% | +4,665+7.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 165,420 | $16.4M | 0.9% | −8,756−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,356 | $16.0M | 0.9% | −1,066−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,105 | $14.7M | 0.8% | −569−0.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 175,063 | $14.5M | 0.8% | +12,332+7.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 250,248 | $13.3M | 0.7% | +1,965+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,465 | $11.0M | 0.6% | −615−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 181,842 | $10.0M | 0.6% | −18,069−9.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,388 | $9.78M | 0.5% | −3,263−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,339 | $9.72M | 0.5% | −305−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,974 | $9.69M | 0.5% | +1,444+5.9% | Added | History |
| LIFLife360, Inc. | COM | 173,271 | $9.59M | 0.5% | +9,689+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 47,246 | $9.45M | 0.5% | +1,201+2.6% | Added | History |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 170,209 | $8.54M | 0.5% | +170,209 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,875 | $8.30M | 0.5% | −1,397−2.0% | ReducedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,750 | $7.89M | 0.4% | −560−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,026 | $7.51M | 0.4% | +1,683+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,893 | $7.12M | 0.4% | +922+3.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,743 | $7.02M | 0.4% | −130.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 258,064 | $6.84M | 0.4% | +13,368+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,428 | $6.75M | 0.4% | −188−0.2% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,183 | $6.68M | 0.4% | +470+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,699 | $6.34M | 0.4% | −1,188−1.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 82,947 | $6.28M | 0.3% | −1,924−2.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 121,753 | $6.16M | 0.3% | +16,947+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,167 | $6.10M | 0.3% | +164+2.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 208,803 | $6.05M | 0.3% | +4,636+2.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,441 | $6.02M | 0.3% | −1,016−1.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,189 | $5.96M | 0.3% | −5,288−8.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 122,708 | $5.53M | 0.3% | −90,256−42.4% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 169,884 | $5.47M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,108 | $5.43M | 0.3% | −5,544−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,266 | $5.41M | 0.3% | −33−0.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 56,566 | $5.16M | 0.3% | +1,071+1.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 77,619 | $5.09M | 0.3% | −538−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,323 | $5.06M | 0.3% | +762+5.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 98,092 | $4.88M | 0.3% | +10,351+11.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,513 | $4.85M | 0.3% | +599+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,627 | $4.68M | 0.3% | −3,686−5.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,451 | $4.67M | 0.3% | +3,222+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,765 | $4.65M | 0.3% | −91−1.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 109,030 | $4.60M | 0.3% | +7,227+7.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 91,141 | $4.45M | 0.2% | −59,252−39.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,253 | $4.39M | 0.2% | −372−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,858 | $4.36M | 0.2% | +3,481+4.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,888 | $4.35M | 0.2% | −975−1.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,403 | $4.23M | 0.2% | +818+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,012 | $4.19M | 0.2% | +952+2.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,767 | $4.19M | 0.2% | +398+4.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,662 | $4.18M | 0.2% | −25−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $4.13M | 0.2% | −222−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,236 | $4.01M | 0.2% | +792+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,171 | $3.80M | 0.2% | +64+2.1% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 42,515 | $3.76M | 0.2% | −680−1.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,086 | $3.57M | 0.2% | −855−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 32,430 | $3.55M | 0.2% | +20+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,179 | $3.55M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,472 | $3.53M | 0.2% | +4,486+9.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,401 | $3.46M | 0.2% | +105+2.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 124,777 | $3.45M | 0.2% | −6,641−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,411 | $3.05M | 0.2% | +196+3.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,623 | $3.04M | 0.2% | +1,822+2.5% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 53,121 | $2.91M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,710 | $2.78M | 0.2% | +169+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,379 | $2.77M | 0.2% | −752−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,395 | $2.68M | 0.1% | +565+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,894 | $2.54M | 0.1% | −402−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,678 | $2.52M | 0.1% | +670+11.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,092 | $2.49M | 0.1% | +466+1.0% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 30,815 | $2.46M | 0.1% | −60−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,382 | $2.45M | 0.1% | +106+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,730 | $2.44M | 0.1% | +8+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,761 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,384 | $2.30M | 0.1% | +3,508+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,444 | $2.29M | 0.1% | +56+2.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,483 | $2.28M | 0.1% | +465+1.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,605 | $2.28M | 0.1% | +14,673+43.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,223 | $2.24M | 0.1% | −22−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,433 | $2.14M | 0.1% | +855+11.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,809 | $2.14M | 0.1% | +20+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,865 | $2.05M | 0.1% | +459+10.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,424 | $2.03M | 0.1% | −806−12.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,705 | $2.00M | 0.1% | −195−10.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 44,094 | $1.98M | 0.1% | −1,099−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,722 | $1.93M | 0.1% | −50−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,329 | $1.85M | 0.1% | −29−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,796 | $1.82M | 0.1% | +57+3.3% | Added | History |
| VVisa Inc. | Stock | 5,265 | $1.81M | 0.1% | +1,464+38.5% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,075 | $452.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,274 | $260.4K | <0.1% | History |
| CTASCintas Corp | Stock | 1,529 | $258.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,004 | $248.9K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,367 | $248.6K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,966 | $240.1K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,095 | $225.7K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,790 | $216.3K | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,333 | $212.3K | <0.1% | History |
| ACNAccenture plc | Stock | 1,065 | $211.2K | <0.1% | History |