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Greenspring Advisors

Latest statistics and disclosures from Greenspring Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFIC, AGG, AVUS, and represent 79.93% of Greenspring Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, AGG, DFIC, DFEM, DFAX, AVLV, NVDA, SGOV, AVUV, DFAS.
Started 8 new stock positions in DFUS, JPM, DFAW, DFIV, DFAS, LOW, MLPA, NVDA.
Reduced shares in these 10 stocks: WMK, DFAU, DFCF, VTI, DFAR, UNP, , REET, AAPL, MSFT.
Sold out of its positions in DFAR, DFCF, META, UNP, WMK.
Greenspring Advisors was a net buyer of stock by $13M.
Greenspring Advisors has $400M in assets under management (AUM), dropping by 10.34%.
Central Index Key (CIK): 0001922200

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Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	57.6	$231M		7.2M	31.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	12.8	$51M	+2%	2.0M	25.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$14M	+22%	532k	26.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$14M	+33%	145k	97.94	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$9.6M	+2%	108k	89.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$7.2M	+34%	284k	25.49	View chart
Dimensional Etf Trust International (DFSI)	1.7	$6.9M		204k	33.67	View chart
Apple (AAPL)	1.5	$5.9M	-3%	35k	171.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$5.5M	-11%	21k	259.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$5.3M	+7%	73k	72.63	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.1	$4.3M		133k	32.20	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.2M		20k	107.60	View chart
Microsoft Corporation (MSFT)	0.5	$2.0M	-2%	4.7k	420.78	View chart
T. Rowe Price (TROW)	0.5	$1.9M		15k	121.92	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.8M		28k	67.13	View chart
Amgen (AMGN)	0.5	$1.8M		6.4k	284.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.8M	+139%	28k	64.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.7M	+13%	5.1k	337.05	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.7M		15k	110.54	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.5M		29k	49.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.5M		14k	104.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M		2.5k	525.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.3M		32k	40.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M	+21%	6.2k	182.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.1M	+96%	11k	100.71	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.0M	-16%	43k	23.68	View chart
Eli Lilly & Co. (LLY)	0.3	$1.0M		1.3k	777.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$996k	+117%	11k	93.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$992k	+26%	2.4k	420.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$764k		8.2k	93.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$757k	+211%	25k	30.22	View chart
Amazon (AMZN)	0.2	$699k	-5%	3.9k	180.38	View chart
NVIDIA Corporation (NVDA)	0.2	$661k	NEW	731.00	903.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$624k		8.1k	77.31	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$585k	-6%	6.4k	91.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$554k		6.8k	81.78	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$548k	+8%	11k	49.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$527k	NEW	8.4k	62.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$490k	+132%	10k	47.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$484k		2.0k	239.76	View chart
Coca-Cola Company (KO)	0.1	$468k		7.7k	61.18	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$465k		8.5k	54.43	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$457k		4.5k	102.76	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$439k		13k	34.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$438k	+103%	5.4k	80.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$430k	-86%	12k	36.54	View chart
Hf Sinclair Corp (DINO)	0.1	$384k		6.4k	60.37	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$370k	NEW	6.5k	56.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$365k		2.0k	179.11	View chart
Trane Technologies SHS (TT)	0.1	$315k		1.1k	300.20	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$312k		67k	4.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$310k		900.00	344.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$301k	+400%	5.0k	60.74	View chart
Capital One Financial (COF)	0.1	$301k		2.0k	148.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$298k		671.00	444.01	View chart
Aon Shs Cl A (AON)	0.1	$290k		870.00	333.72	View chart
Oracle Corporation (ORCL)	0.1	$282k		2.2k	125.61	View chart
Costco Wholesale Corporation (COST)	0.1	$276k		377.00	732.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$267k		770.00	346.61	View chart
Acnb Corp (ACNB)	0.1	$264k		7.0k	37.60	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$255k		1.9k	133.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$252k		2.3k	107.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$246k		854.00	288.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$246k		3.9k	63.74	View chart
Johnson & Johnson (JNJ)	0.1	$245k		1.5k	158.19	View chart
Procter & Gamble Company (PG)	0.1	$245k		1.5k	162.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$233k		4.0k	58.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$227k		2.3k	99.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$226k		1.4k	162.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$221k		4.4k	50.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$218k		873.00	249.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$215k	NEW	5.9k	36.75	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$214k	NEW	3.6k	59.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$214k		8.7k	24.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$213k	NEW	1.1k	200.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$212k		4.3k	49.19	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$212k	NEW	4.4k	48.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$211k		1.8k	115.81	View chart
ConocoPhillips (COP)	0.1	$210k	-5%	1.6k	127.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$202k	-6%	3.9k	51.60	View chart
Lowe's Companies (LOW)	0.1	$201k	NEW	790.00	254.73	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$43k		17k	2.55	View chart
Niocorp Devs Com New (NB)	0.0	$32k		12k	2.72	View chart

Past Filings by Greenspring Advisors

SEC 13F filings are viewable for Greenspring Advisors going back to 2021

Greenspring Advisors 2024 Q1 filed April 24, 2024
Greenspring Advisors 2023 Q4 filed Jan. 12, 2024
Greenspring Advisors 2023 Q3 filed Oct. 10, 2023
Greenspring Advisors 2023 Q2 filed July 20, 2023
Greenspring Advisors 2023 Q1 filed May 12, 2023
Greenspring Advisors 2022 Q4 filed Feb. 9, 2023
Greenspring Advisors 2022 Q3 filed Nov. 2, 2022
Greenspring Advisors 2022 Q2 filed July 11, 2022
Greenspring Advisors 2022 Q1 restated filed May 4, 2022
Greenspring Advisors 2022 Q1 filed May 2, 2022
Greenspring Advisors 2021 Q4 filed April 7, 2022

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