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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, AGG, DFIC, DFEM, and represent 77.60% of Greenspring Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, SGOV, DFIC, VCSH, BRK.B, SHY, AVGO, DFEM, AAPL, DFIV.
Started 15 new stock positions in LOW, MRK, GOOGL, DHR, SPGI, VSGX, UNH, GEM, V, FI. EWX, ABBV, PSN, VNQ, AVGO.
Reduced shares in these 10 stocks: DFAC, AVUS, DFAX, VUSB, IWB, MUB, KO, IVV, NVDA, DFAU.
Sold out of its position in IWB.
Greenspring Advisors was a net buyer of stock by $17M.
Greenspring Advisors has $458M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0001922200

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Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 97 positions in its portfolio as reported in the September 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)	54.8	$251M		7.3M	34.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.8	$54M		2.0M	27.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$24M	+16%	236k	101.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$17M	+8%	609k	28.14	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$9.4M	+7%	336k	28.15	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$9.4M	-4%	99k	95.15	View chart
Apple (AAPL)	1.9	$8.9M	+6%	38k	233.00	View chart
Dimensional Etf Trust International (DFSI)	1.6	$7.3M		204k	35.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$6.2M	+3%	22k	283.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$5.2M	+6%	70k	75.11	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.0	$4.7M		133k	35.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$3.1M	+101%	31k	100.72	View chart
Microsoft Corporation (MSFT)	0.5	$2.2M	+20%	5.0k	430.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.1M		5.7k	375.40	View chart
Amgen (AMGN)	0.5	$2.1M		6.4k	322.21	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.0M	-3%	18k	108.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.9M	+72%	4.1k	460.26	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$1.9M		28k	65.83	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$1.7M	+8%	25k	70.83	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$1.7M	+19%	16k	110.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.7M	+154%	21k	79.42	View chart
T. Rowe Price (TROW)	0.4	$1.7M		15k	108.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.6M	+30%	8.1k	198.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M		2.4k	576.82	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M		1.5k	885.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.3M		32k	41.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.3M	+130%	16k	83.15	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.2M	+21%	46k	26.69	View chart
Amazon (AMZN)	0.3	$1.2M	+31%	6.4k	186.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.1M		22k	51.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.1M		12k	95.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$926k	+93%	18k	50.28	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$897k	+51%	17k	52.14	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$847k	+109%	29k	28.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$833k		8.2k	101.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$830k		7.8k	106.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$819k	+79%	9.8k	83.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$796k		25k	31.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$787k	+253%	21k	38.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$765k	+39%	12k	64.86	View chart
NVIDIA Corporation (NVDA)	0.2	$762k	-2%	6.3k	121.44	View chart
Broadcom (AVGO)	0.2	$703k	NEW	4.1k	172.50	View chart
Costco Wholesale Corporation (COST)	0.2	$688k	+105%	776.00	886.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$661k	+179%	9.4k	70.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$614k	+51%	9.9k	62.20	View chart
Oracle Corporation (ORCL)	0.1	$598k	+56%	3.5k	170.40	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$585k		6.4k	91.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$538k	NEW	3.2k	165.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$531k		2.0k	263.29	View chart
Coca-Cola Company (KO)	0.1	$520k	-5%	7.2k	71.86	View chart
Abbvie (ABBV)	0.1	$511k	NEW	2.6k	197.48	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$479k	+80%	4.5k	107.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$476k		8.5k	55.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$475k		13k	37.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$429k	-2%	11k	39.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$421k	+90%	6.5k	64.60	View chart
Trane Technologies SHS (TT)	0.1	$408k		1.1k	388.73	View chart
Merck & Co (MRK)	0.1	$398k	NEW	3.5k	113.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$387k		2.0k	189.80	View chart
Danaher Corporation (DHR)	0.1	$370k	NEW	1.3k	278.02	View chart
Fiserv (FI)	0.1	$354k	NEW	2.0k	179.65	View chart
Visa Com Cl A (V)	0.1	$350k	NEW	1.3k	274.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$346k		900.00	383.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$328k		671.00	488.07	View chart
UnitedHealth (UNH)	0.1	$317k	NEW	542.00	584.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$309k		5.0k	62.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$308k	+36%	1.5k	210.86	View chart
Acnb Corp (ACNB)	0.1	$307k		7.0k	43.67	View chart
Capital One Financial (COF)	0.1	$302k		2.0k	149.73	View chart
Aon Shs Cl A (AON)	0.1	$301k		870.00	345.99	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$298k		1.9k	155.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$293k	-46%	5.9k	49.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$272k		770.00	353.48	View chart
Procter & Gamble Company (PG)	0.1	$261k		1.5k	173.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$259k		2.3k	110.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$259k		3.9k	67.03	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.5k	162.06	View chart
Wal-Mart Stores (WMT)	0.1	$242k		3.0k	80.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$242k		1.4k	174.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$240k		4.0k	60.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$237k		8.7k	27.41	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$233k	NEW	6.6k	35.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$232k		2.3k	101.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$230k		873.00	263.83	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$230k		3.6k	63.46	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$228k	NEW	3.7k	62.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$227k	NEW	2.3k	97.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$224k		1.1k	200.78	View chart
S&p Global (SPGI)	0.0	$222k	NEW	430.00	516.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$222k		4.3k	51.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$218k		1.8k	119.61	View chart
Lowe's Companies (LOW)	0.0	$214k	NEW	790.00	270.85	View chart
Parsons Corporation (PSN)	0.0	$207k	NEW	2.0k	103.68	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$203k	NEW	3.3k	61.51	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$184k		67k	2.76	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$37k		17k	2.23	View chart
Niocorp Devs Com New (NB)	0.0	$26k		12k	2.18	View chart

Past Filings by Greenspring Advisors

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

Greenspring Advisors 2024 Q3 filed Oct. 24, 2024
Greenspring Advisors 2024 Q2 filed July 19, 2024
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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