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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 78.63% of Greenspring Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$5.4M), WMK, DFAX, VTI, BND, AVLV, DFAU, REET, MUB, AGG.
Started 9 new stock positions in DFAI, COF, VO, UNP, WMK, BNDX, DFAE, VTV, AVES.
Reduced shares in these 10 stocks: SUB, SHY, DFEM, MLPA, DVY, , DFIC, IDEV, VV, AVUV.
Sold out of its positions in MLPA, DVY, RLGT, CPA.
Greenspring Advisors was a net buyer of stock by $14M.
Greenspring Advisors has $363M in assets under management (AUM), dropping by 14.59%.
Central Index Key (CIK): 0001922200

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Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	57.0	$207M	+2%	7.1M	29.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	13.2	$48M	+3%	2.0M	24.42	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.1	$11M		435k	25.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$11M	+3%	109k	99.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$8.6M		106k	81.55	View chart
Apple (AAPL)	1.9	$6.9M	+2%	36k	192.53	View chart
Dimensional Etf Trust International (DFSI)	1.8	$6.5M		204k	32.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$5.7M	+26%	24k	237.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$5.3M	-7%	211k	24.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$5.0M	+27%	68k	73.55	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.2	$4.2M		133k	31.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$2.9M	+17%	86k	33.25	View chart
Weis Markets (WMK)	0.8	$2.7M	NEW	43k	63.96	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.2M	+23%	20k	108.41	View chart
Amgen (AMGN)	0.5	$1.8M		6.4k	288.02	View chart
Microsoft Corporation (MSFT)	0.5	$1.8M		4.8k	376.06	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.7M	-5%	28k	63.66	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$1.7M	+25%	15k	110.13	View chart
T. Rowe Price (TROW)	0.5	$1.7M		15k	107.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.5M	-38%	14k	105.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.5M	+25%	30k	49.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M		4.5k	303.17	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$1.2M	+49%	52k	24.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M		2.5k	477.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.2M		32k	37.22	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$958k		23k	42.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$867k		5.1k	170.39	View chart
Eli Lilly & Co. (LLY)	0.2	$758k		1.3k	582.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$697k		8.2k	85.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$682k	+202%	12k	57.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$663k		1.9k	356.66	View chart
Amazon (AMZN)	0.2	$626k	-5%	4.1k	151.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$622k		6.8k	91.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$613k		7.9k	77.37	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$569k	+128%	5.7k	100.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$556k	-54%	6.8k	82.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$502k		10k	49.44	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$459k	+80%	4.5k	103.07	View chart
Coca-Cola Company (KO)	0.1	$451k	-5%	7.7k	58.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$447k		8.5k	52.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$440k	-16%	2.0k	218.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$440k	-12%	4.9k	89.80	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$397k		13k	31.13	View chart
Hf Sinclair Corp (DINO)	0.1	$354k		6.4k	55.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$337k		2.0k	165.25	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$332k		67k	4.98	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$316k		14k	22.74	View chart
Acnb Corp (ACNB)	0.1	$314k		7.0k	44.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$280k		900.00	310.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k		671.00	409.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$275k		991.00	277.15	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$270k		770.00	350.91	View chart
Capital One Financial (COF)	0.1	$265k	NEW	2.0k	131.12	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$265k		1.9k	137.88	View chart
Trane Technologies SHS (TT)	0.1	$256k		1.1k	243.90	View chart
Aon Shs Cl A (AON)	0.1	$253k		870.00	291.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$252k		2.3k	107.49	View chart
Costco Wholesale Corporation (COST)	0.1	$249k		377.00	660.08	View chart
Johnson & Johnson (JNJ)	0.1	$243k		1.5k	156.74	View chart
Oracle Corporation (ORCL)	0.1	$237k		2.2k	105.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$236k		4.0k	59.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$233k		3.9k	60.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$230k	NEW	8.0k	28.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$225k		2.3k	98.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$224k		854.00	262.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$223k		4.4k	51.05	View chart
Procter & Gamble Company (PG)	0.1	$221k		1.5k	146.54	View chart
Union Pacific Corporation (UNP)	0.1	$220k	NEW	895.00	245.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$217k		2.7k	81.28	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$214k		1.8k	117.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$213k	NEW	4.3k	49.36	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$211k	-14%	4.2k	50.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$209k	NEW	8.7k	24.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$207k	NEW	1.4k	149.50	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$205k	NEW	4.5k	45.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$203k	NEW	873.00	232.64	View chart
ConocoPhillips (COP)	0.1	$203k	-8%	1.7k	116.07	View chart
Meta Platforms Cl A (META)	0.1	$202k	-19%	571.00	353.96	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$41k		17k	2.47	View chart
Niocorp Devs Com New (NB)	0.0	$38k		12k	3.19	View chart

Past Filings by Greenspring Advisors

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

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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