Filed: 11/2/2022ACC: 0001922200-22-000005
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $324.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$324.6K
Total AUM (reported)
10.95M
Total Shares
Allocation by class
US CORE EQUITY 2$150.3K46.3%
WORLD EX US CORE$39.5K12.2%
CORE US AGGBD ET$27.4K8.5%
COM$21.8K6.7%
TOTAL BND MRKT$5.2K1.6%
CORE INTL AGGR$4.9K1.5%
GLBL X MLP ETF$4.9K1.5%
Portfolio Concentration
Top 3$217.2K66.9%
4–10$30.6K9.4%
11–25$31.0K9.5%
Rest$45.8K14.1%
Top 3 weight
66.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 10.95M
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
10.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.76M
TypeSH
Market value$150.3K
46.30%
Sole
0.00
Shared
0.00
None
6.76M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$39.5K
12.15%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares284.93K
TypeSH
Market value$27.4K
8.46%
Sole
0.00
Shared
0.00
None
284.93K
APPLE INC
SOLEShares42.04K
TypeSH
Market value$5.8K
1.79%
Sole
0.00
Shared
0.00
None
42.04K
VANGUARD BD INDEX FDS
SOLEShares73.19K
TypeSH
Market value$5.2K
1.61%
Sole
0.00
Shared
0.00
None
73.19K
ISHARES TR
SOLEShares101.13K
TypeSH
Market value$4.9K
1.51%
Sole
0.00
Shared
0.00
None
101.13K
GLOBAL X FDS
SOLEShares123.88K
TypeSH
Market value$4.9K
1.51%
Sole
0.00
Shared
0.00
None
123.88K
ISHARES TR
SOLEShares37.99K
TypeSH
Market value$3.7K
1.12%
Sole
0.00
Shared
0.00
None
37.99K
SPDR SER TR
SOLEShares34.85K
TypeSH
Market value$3.2K
0.98%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$2.9K
0.90%
Sole
0.00
Shared
0.00
None
28.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.56K
TypeSH
Market value$2.9K
0.90%
Sole
0.00
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares60K
TypeSH
Market value$2.9K
0.89%
Sole
0.00
Shared
0.00
None
60K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$2.5K
0.76%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES INC
SOLEShares53.16K
TypeSH
Market value$2.3K
0.70%
Sole
0.00
Shared
0.00
None
53.16K
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.2K
0.66%
Sole
0.00
Shared
0.00
None
21K
VANGUARD CHARLOTTE FDS
SOLEShares43.93K
TypeSH
Market value$2.1K
0.65%
Sole
0.00
Shared
0.00
None
43.93K
DIMENSIONAL ETF TRUST
SOLEShares101.88K
TypeSH
Market value$2.0K
0.60%
Sole
0.00
Shared
0.00
None
101.88K
ALPS ETF TR
SOLEShares50.42K
TypeSH
Market value$1.8K
0.57%
Sole
0.00
Shared
0.00
None
50.42K
VANGUARD BD INDEX FDS
SOLEShares34.83K
TypeSH
Market value$1.7K
0.53%
Sole
0.00
Shared
0.00
None
34.83K
PRICE T ROWE GROUP INC
SOLEShares16.03K
TypeSH
Market value$1.7K
0.52%
Sole
0.00
Shared
0.00
None
16.03K
AMGEN INC
SOLEShares7.20K
TypeSH
Market value$1.6K
0.50%
Sole
0.00
Shared
0.00
None
7.20K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$1.6K
0.49%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD SCOTTSDALE FDS
SOLEShares26.08K
TypeSH
Market value$1.5K
0.47%
Sole
0.00
Shared
0.00
None
26.08K
VANGUARD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.76M | SH | $150.3K 46.30% | 0.00 | 0.00 | 6.76M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.09M | SH | $39.5K 12.15% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | CORE US AGGBD ET | 284.93K | SH | $27.4K 8.46% | 0.00 | 0.00 | 284.93K |
APPLE INCSOLE | COM | 42.04K | SH | $5.8K 1.79% | 0.00 | 0.00 | 42.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.19K | SH | $5.2K 1.61% | 0.00 | 0.00 | 73.19K |
ISHARES TRSOLE | CORE INTL AGGR | 101.13K | SH | $4.9K 1.51% | 0.00 | 0.00 | 101.13K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 123.88K | SH | $4.9K 1.51% | 0.00 | 0.00 | 123.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.99K | SH | $3.7K 1.12% | 0.00 | 0.00 | 37.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.85K | SH | $3.2K 0.98% | 0.00 | 0.00 | 34.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.53K | SH | $2.9K 0.90% | 0.00 | 0.00 | 28.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.56K | SH | $2.9K 0.90% | 0.00 | 0.00 | 21.56K |
ISHARES TRSOLE | CORE MSCI INTL | 60K | SH | $2.9K 0.89% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | SHORT TREAS BD | 25.86K | SH | $2.8K 0.88% | 0.00 | 0.00 | 25.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.66K | SH | $2.5K 0.76% | 0.00 | 0.00 | 13.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.16K | SH | $2.3K 0.70% | 0.00 | 0.00 | 53.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21K | SH | $2.2K 0.66% | 0.00 | 0.00 | 21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.93K | SH | $2.1K 0.65% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 101.88K | SH | $2.0K 0.60% | 0.00 | 0.00 | 101.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 50.42K | SH | $1.8K 0.57% | 0.00 | 0.00 | 50.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 34.83K | SH | $1.7K 0.53% | 0.00 | 0.00 | 34.83K |
PRICE T ROWE GROUP INCSOLE | COM | 16.03K | SH | $1.7K 0.52% | 0.00 | 0.00 | 16.03K |
AMGEN INCSOLE | COM | 7.20K | SH | $1.6K 0.50% | 0.00 | 0.00 | 7.20K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $1.6K 0.49% | 0.00 | 0.00 | 13.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.08K | SH | $1.5K 0.47% | 0.00 | 0.00 | 26.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.01K | SH | $1.4K 0.44% | 0.00 | 0.00 | 18.01K |
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