Filed: 2/9/2023ACC: 0001922200-23-000001
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $376.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$376.88M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
US CORE EQUITY 2$160.34M42.5%
WORLD EX US CORE$42.09M11.2%
CORE US AGGBD ET$26.83M7.1%
COM$21.40M5.7%
INTL CORE EQUITY$9.41M2.5%
TOTAL BND MRKT$9.35M2.5%
US EQT ETF$7.86M2.1%
Portfolio Concentration
Top 3$229.26M60.8%
4–10$48.86M13.0%
11–25$44.06M11.7%
Rest$54.70M14.5%
Top 3 weight
60.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 11.53M
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
11.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.60M
TypeSH
Market value$160.34M
42.54%
Sole
0.00
Shared
0.00
None
6.60M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$42.09M
11.17%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares276.67K
TypeSH
Market value$26.83M
7.12%
Sole
0.00
Shared
0.00
None
276.67K
DIMENSIONAL ETF TRUST
SOLEShares421.04K
TypeSH
Market value$9.41M
2.50%
Sole
0.00
Shared
0.00
None
421.04K
VANGUARD BD INDEX FDS
SOLEShares130.19K
TypeSH
Market value$9.35M
2.48%
Sole
0.00
Shared
0.00
None
130.19K
AMERICAN CENTY ETF TR
SOLEShares115.55K
TypeSH
Market value$7.86M
2.09%
Sole
0.00
Shared
0.00
None
115.55K
DIMENSIONAL ETF TRUST
SOLEShares283.76K
TypeSH
Market value$6.37M
1.69%
Sole
0.00
Shared
0.00
None
283.76K
GLOBAL X FDS
SOLEShares138.63K
TypeSH
Market value$5.72M
1.52%
Sole
0.00
Shared
0.00
None
138.63K
APPLE INC
SOLEShares41K
TypeSH
Market value$5.33M
1.41%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$4.81M
1.28%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$4.69M
1.24%
Sole
0.00
Shared
0.00
None
57.77K
ISHARES TR
SOLEShares96.58K
TypeSH
Market value$4.59M
1.22%
Sole
0.00
Shared
0.00
None
96.58K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$4.40M
1.17%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.51M
0.93%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$3.22M
0.85%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares140.80K
TypeSH
Market value$3.20M
0.85%
Sole
0.00
Shared
0.00
None
140.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.47K
TypeSH
Market value$2.96M
0.78%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$2.63M
0.70%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$2.61M
0.69%
Sole
0.00
Shared
0.00
None
23.76K
AMERICAN CENTY ETF TR
SOLEShares34.86K
TypeSH
Market value$2.60M
0.69%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES INC
SOLEShares44.56K
TypeSH
Market value$2.08M
0.55%
Sole
0.00
Shared
0.00
None
44.56K
AMERICAN CENTY ETF TR
SOLEShares49.94K
TypeSH
Market value$2.05M
0.54%
Sole
0.00
Shared
0.00
None
49.94K
AMGEN INC
SOLEShares7.20K
TypeSH
Market value$1.89M
0.50%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD CHARLOTTE FDS
SOLEShares38.45K
TypeSH
Market value$1.82M
0.48%
Sole
0.00
Shared
0.00
None
38.45K
AMERICAN CENTY ETF TR
SOLEShares35.96K
TypeSH
Market value$1.81M
0.48%
Sole
0.00
Shared
0.00
None
35.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.60M | SH | $160.34M 42.54% | 0.00 | 0.00 | 6.60M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.95M | SH | $42.09M 11.17% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | CORE US AGGBD ET | 276.67K | SH | $26.83M 7.12% | 0.00 | 0.00 | 276.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 421.04K | SH | $9.41M 2.50% | 0.00 | 0.00 | 421.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 130.19K | SH | $9.35M 2.48% | 0.00 | 0.00 | 130.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 115.55K | SH | $7.86M 2.09% | 0.00 | 0.00 | 115.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 283.76K | SH | $6.37M 1.69% | 0.00 | 0.00 | 283.76K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 138.63K | SH | $5.72M 1.52% | 0.00 | 0.00 | 138.63K |
APPLE INCSOLE | COM | 41K | SH | $5.33M 1.41% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.13K | SH | $4.81M 1.28% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 57.77K | SH | $4.69M 1.24% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | CORE INTL AGGR | 96.58K | SH | $4.59M 1.22% | 0.00 | 0.00 | 96.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.72K | SH | $4.40M 1.17% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.17K | SH | $3.51M 0.93% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | CORE MSCI INTL | 57.47K | SH | $3.22M 0.85% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | GLOBAL REIT ETF | 140.80K | SH | $3.20M 0.85% | 0.00 | 0.00 | 140.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.47K | SH | $2.96M 0.78% | 0.00 | 0.00 | 19.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.76K | SH | $2.63M 0.70% | 0.00 | 0.00 | 13.76K |
ISHARES TRSOLE | SHORT TREAS BD | 23.76K | SH | $2.61M 0.69% | 0.00 | 0.00 | 23.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.86K | SH | $2.60M 0.69% | 0.00 | 0.00 | 34.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.56K | SH | $2.08M 0.55% | 0.00 | 0.00 | 44.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 49.94K | SH | $2.05M 0.54% | 0.00 | 0.00 | 49.94K |
AMGEN INCSOLE | COM | 7.20K | SH | $1.89M 0.50% | 0.00 | 0.00 | 7.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.45K | SH | $1.82M 0.48% | 0.00 | 0.00 | 38.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.96K | SH | $1.81M 0.48% | 0.00 | 0.00 | 35.96K |
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