Filed: 1/27/2025ACC: 0001667731-25-000141
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $458.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$458.31M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
US CORE EQUITY 2$255.35M55.7%
WORLD EX US CORE$49.28M10.8%
CORE US AGGBD ET$26.17M5.7%
COM$25.04M5.5%
INTL CORE EQUITY$16.10M3.5%
US EQT ETF$9.52M2.1%
EMERGING MKTS CO$8.69M1.9%
Portfolio Concentration
Top 3$330.81M72.2%
4–10$60.77M13.3%
11–25$31.64M6.9%
Rest$35.10M7.7%
Top 3 weight
72.2%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.38M
TypeSH
Market value$255.35M
55.72%
Sole
0.00
Shared
0.00
None
7.38M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$49.28M
10.75%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares270.04K
TypeSH
Market value$26.17M
5.71%
Sole
0.00
Shared
0.00
None
270.04K
DIMENSIONAL ETF TRUST
SOLEShares622.75K
TypeSH
Market value$16.10M
3.51%
Sole
0.00
Shared
0.00
None
622.75K
AMERICAN CENTY ETF TR
SOLEShares98.19K
TypeSH
Market value$9.52M
2.08%
Sole
0.00
Shared
0.00
None
98.19K
APPLE INC
SOLEShares36.17K
TypeSH
Market value$9.06M
1.98%
Sole
0.00
Shared
0.00
None
36.17K
DIMENSIONAL ETF TRUST
SOLEShares331.84K
TypeSH
Market value$8.69M
1.90%
Sole
0.00
Shared
0.00
None
331.84K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$6.71M
1.47%
Sole
0.00
Shared
0.00
None
204.41K
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$6.28M
1.37%
Sole
0.00
Shared
0.00
None
21.66K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.42M
0.96%
Sole
0.00
Shared
0.00
None
133.42K
VANGUARD BD INDEX FDS
SOLEShares60.36K
TypeSH
Market value$4.34M
0.95%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$3.65M
0.80%
Sole
0.00
Shared
0.00
None
36.41K
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$2.51M
0.55%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$2.29M
0.50%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD SCOTTSDALE FDS
SOLEShares24.93K
TypeSH
Market value$1.95M
0.42%
Sole
0.00
Shared
0.00
None
24.93K
AMERICAN CENTY ETF TR
SOLEShares27.68K
TypeSH
Market value$1.85M
0.40%
Sole
0.00
Shared
0.00
None
27.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.84M
0.40%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$1.74M
0.38%
Sole
0.00
Shared
0.00
None
15.85K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.74M
0.38%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.73M
0.38%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.68M
0.37%
Sole
0.00
Shared
0.00
None
15.72K
AMAZON COM INC
SOLEShares7.38K
TypeSH
Market value$1.62M
0.35%
Sole
0.00
Shared
0.00
None
7.38K
AMERICAN CENTY ETF TR
SOLEShares16.39K
TypeSH
Market value$1.58M
0.35%
Sole
0.00
Shared
0.00
None
16.39K
AMGEN INC
SOLEShares6K
TypeSH
Market value$1.56M
0.34%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.54M
0.34%
Sole
0.00
Shared
0.00
None
14.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.38M | SH | $255.35M 55.72% | 0.00 | 0.00 | 7.38M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.98M | SH | $49.28M 10.75% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE US AGGBD ET | 270.04K | SH | $26.17M 5.71% | 0.00 | 0.00 | 270.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 622.75K | SH | $16.10M 3.51% | 0.00 | 0.00 | 622.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 98.19K | SH | $9.52M 2.08% | 0.00 | 0.00 | 98.19K |
APPLE INCSOLE | COM | 36.17K | SH | $9.06M 1.98% | 0.00 | 0.00 | 36.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 331.84K | SH | $8.69M 1.90% | 0.00 | 0.00 | 331.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $6.71M 1.47% | 0.00 | 0.00 | 204.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.66K | SH | $6.28M 1.37% | 0.00 | 0.00 | 21.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.42M 0.96% | 0.00 | 0.00 | 133.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.36K | SH | $4.34M 0.95% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.41K | SH | $3.65M 0.80% | 0.00 | 0.00 | 36.41K |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $2.51M 0.55% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.70K | SH | $2.29M 0.50% | 0.00 | 0.00 | 5.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.93K | SH | $1.95M 0.42% | 0.00 | 0.00 | 24.93K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.68K | SH | $1.85M 0.40% | 0.00 | 0.00 | 27.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.84M 0.40% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | SHORT TREAS BD | 15.85K | SH | $1.74M 0.38% | 0.00 | 0.00 | 15.85K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.74M 0.38% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.16K | SH | $1.73M 0.38% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.72K | SH | $1.68M 0.37% | 0.00 | 0.00 | 15.72K |
AMAZON COM INCSOLE | COM | 7.38K | SH | $1.62M 0.35% | 0.00 | 0.00 | 7.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.39K | SH | $1.58M 0.35% | 0.00 | 0.00 | 16.39K |
AMGEN INCSOLE | COM | 6K | SH | $1.56M 0.34% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.61K | SH | $1.54M 0.34% | 0.00 | 0.00 | 14.61K |
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