Filed: 5/12/2023ACC: 0001922200-23-000002
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $458.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$458.03M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
US CORE EQUITY 2$198.27M43.3%
WORLD EX US CORE$56.04M12.2%
CORE US AGGBD ET$30.03M6.6%
COM$25.74M5.6%
INTL CORE EQUITY$13.97M3.1%
TOTAL BND MRKT$9.92M2.2%
EMERGING MKTS CO$8.73M1.9%
Portfolio Concentration
Top 3$284.34M62.1%
4–10$58.64M12.8%
11–25$48.88M10.7%
Rest$66.17M14.4%
Top 3 weight
62.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 151.05K
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
151.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.78M
TypeSH
Market value$198.27M
43.29%
Sole
0.00
Shared
0.00
None
10.00
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$56.04M
12.24%
Sole
0.00
Shared
0.00
None
22.00
ISHARES TR
SOLEShares301.36K
TypeSH
Market value$30.03M
6.56%
Sole
0.00
Shared
0.00
None
3.00
DIMENSIONAL ETF TRUST
SOLEShares580.58K
TypeSH
Market value$13.97M
3.05%
Sole
0.00
Shared
0.00
None
13.00
VANGUARD BD INDEX FDS
SOLEShares134.31K
TypeSH
Market value$9.92M
2.16%
Sole
0.00
Shared
0.00
None
21.00
DIMENSIONAL ETF TRUST
SOLEShares370.11K
TypeSH
Market value$8.73M
1.91%
Sole
0.00
Shared
0.00
None
9.00
AMERICAN CENTY ETF TR
SOLEShares115.22K
TypeSH
Market value$8.17M
1.78%
Sole
0.00
Shared
0.00
None
282.00
APPLE INC
SOLEShares41.60K
TypeSH
Market value$6.86M
1.50%
Sole
0.00
Shared
0.00
None
15.00
GLOBAL X FDS
SOLEShares142.29K
TypeSH
Market value$5.92M
1.29%
Sole
0.00
Shared
0.00
None
5.00
VANGUARD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$5.07M
1.11%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$4.64M
1.01%
Sole
0.00
Shared
0.00
None
17.00
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$4.56M
0.99%
Sole
0.00
Shared
0.00
None
17.00
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$4.42M
0.97%
Sole
0.00
Shared
0.00
None
22.00
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$4.18M
0.91%
Sole
0.00
Shared
0.00
None
25.00
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$3.42M
0.75%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares137.14K
TypeSH
Market value$3.14M
0.69%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares42.32K
TypeSH
Market value$3.13M
0.68%
Sole
0.00
Shared
0.00
None
17.00
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$3.13M
0.68%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.10K
TypeSH
Market value$3.10M
0.68%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.90M
0.63%
Sole
0.00
Shared
0.00
None
7.00
DIMENSIONAL ETF TRUST
SOLEShares79.76K
TypeSH
Market value$2.67M
0.58%
Sole
0.00
Shared
0.00
None
2.16K
DIMENSIONAL ETF TRUST
SOLEShares87.99K
TypeSH
Market value$2.53M
0.55%
Sole
0.00
Shared
0.00
None
179.00
VANGUARD CHARLOTTE FDS
SOLEShares49.16K
TypeSH
Market value$2.40M
0.53%
Sole
0.00
Shared
0.00
None
10.00
AMERICAN CENTY ETF TR
SOLEShares55.62K
TypeSH
Market value$2.37M
0.52%
Sole
0.00
Shared
0.00
None
18.00
ISHARES INC
SOLEShares46.58K
TypeSH
Market value$2.27M
0.50%
Sole
0.00
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.78M | SH | $198.27M 43.29% | 0.00 | 0.00 | 10.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.43M | SH | $56.04M 12.24% | 0.00 | 0.00 | 22.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 301.36K | SH | $30.03M 6.56% | 0.00 | 0.00 | 3.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 580.58K | SH | $13.97M 3.05% | 0.00 | 0.00 | 13.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.31K | SH | $9.92M 2.16% | 0.00 | 0.00 | 21.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 370.11K | SH | $8.73M 1.91% | 0.00 | 0.00 | 9.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 115.22K | SH | $8.17M 1.78% | 0.00 | 0.00 | 282.00 |
APPLE INCSOLE | COM | 41.60K | SH | $6.86M 1.50% | 0.00 | 0.00 | 15.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 142.29K | SH | $5.92M 1.29% | 0.00 | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.86K | SH | $5.07M 1.11% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.48K | SH | $4.64M 1.01% | 0.00 | 0.00 | 17.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.29K | SH | $4.56M 0.99% | 0.00 | 0.00 | 17.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.24K | SH | $4.42M 0.97% | 0.00 | 0.00 | 22.00 |
ISHARES TRSOLE | CORE INTL AGGR | 85.45K | SH | $4.18M 0.91% | 0.00 | 0.00 | 25.00 |
ISHARES TRSOLE | CORE MSCI INTL | 56.56K | SH | $3.42M 0.75% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 137.14K | SH | $3.14M 0.69% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 42.32K | SH | $3.13M 0.68% | 0.00 | 0.00 | 17.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.58K | SH | $3.13M 0.68% | 0.00 | 0.00 | 7.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.10K | SH | $3.10M 0.68% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | SHORT TREAS BD | 26.24K | SH | $2.90M 0.63% | 0.00 | 0.00 | 7.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 79.76K | SH | $2.67M 0.58% | 0.00 | 0.00 | 2.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.99K | SH | $2.53M 0.55% | 0.00 | 0.00 | 179.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.16K | SH | $2.40M 0.53% | 0.00 | 0.00 | 10.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 55.62K | SH | $2.37M 0.52% | 0.00 | 0.00 | 18.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.58K | SH | $2.27M 0.50% | 0.00 | 0.00 | 4.00 |
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