Filed: 7/20/2023ACC: 0001922200-23-000003
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $325.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$325.81M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
US CORE EQUITY 2$185.75M57.0%
WORLD EX US CORE$44.61M13.7%
COM$16.47M5.1%
INTL CORE EQUITY$9.80M3.0%
CORE US AGGBD ET$9.01M2.8%
US EQT ETF$7.79M2.4%
INTERNATIONAL$6.22M1.9%
Portfolio Concentration
Top 3$240.16M73.7%
4–10$43.95M13.5%
11–25$25.04M7.7%
Rest$16.66M5.1%
Top 3 weight
73.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 10.62M
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
10.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.84M
TypeSH
Market value$185.75M
57.01%
Sole
0.00
Shared
0.00
None
6.84M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$44.61M
13.69%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares403.84K
TypeSH
Market value$9.80M
3.01%
Sole
0.00
Shared
0.00
None
403.84K
ISHARES TR
SOLEShares91.97K
TypeSH
Market value$9.01M
2.77%
Sole
0.00
Shared
0.00
None
91.97K
AMERICAN CENTY ETF TR
SOLEShares103.64K
TypeSH
Market value$7.79M
2.39%
Sole
0.00
Shared
0.00
None
103.64K
APPLE INC
SOLEShares38.23K
TypeSH
Market value$7.42M
2.28%
Sole
0.00
Shared
0.00
None
38.23K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$6.22M
1.91%
Sole
0.00
Shared
0.00
None
204.41K
DIMENSIONAL ETF TRUST
SOLEShares202.34K
TypeSH
Market value$4.87M
1.49%
Sole
0.00
Shared
0.00
None
202.34K
VANGUARD INDEX FDS
SOLEShares20.81K
TypeSH
Market value$4.58M
1.41%
Sole
0.00
Shared
0.00
None
20.81K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.06M
1.25%
Sole
0.00
Shared
0.00
None
133.42K
VANGUARD BD INDEX FDS
SOLEShares49.82K
TypeSH
Market value$3.62M
1.11%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.56M
0.78%
Sole
0.00
Shared
0.00
None
24.57K
DIMENSIONAL ETF TRUST
SOLEShares80.29K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
80.29K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.73M
0.53%
Sole
0.00
Shared
0.00
None
16.22K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.73M
0.53%
Sole
0.00
Shared
0.00
None
15.43K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$1.68M
0.52%
Sole
0.00
Shared
0.00
None
4.94K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$1.39M
0.43%
Sole
0.00
Shared
0.00
None
28.18K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$1.25M
0.38%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.16M
0.36%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
2.51K
DIMENSIONAL ETF TRUST
SOLEShares31.51K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.33K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$992.1K
0.30%
Sole
0.00
Shared
0.00
None
43.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.84M | SH | $185.75M 57.01% | 0.00 | 0.00 | 6.84M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.91M | SH | $44.61M 13.69% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 403.84K | SH | $9.80M 3.01% | 0.00 | 0.00 | 403.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.97K | SH | $9.01M 2.77% | 0.00 | 0.00 | 91.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.64K | SH | $7.79M 2.39% | 0.00 | 0.00 | 103.64K |
APPLE INCSOLE | COM | 38.23K | SH | $7.42M 2.28% | 0.00 | 0.00 | 38.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $6.22M 1.91% | 0.00 | 0.00 | 204.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 202.34K | SH | $4.87M 1.49% | 0.00 | 0.00 | 202.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.81K | SH | $4.58M 1.41% | 0.00 | 0.00 | 20.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.06M 1.25% | 0.00 | 0.00 | 133.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.82K | SH | $3.62M 1.11% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.57K | SH | $2.56M 0.78% | 0.00 | 0.00 | 24.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 80.29K | SH | $2.49M 0.76% | 0.00 | 0.00 | 80.29K |
ISHARES TRSOLE | CORE MSCI INTL | 29.14K | SH | $1.78M 0.55% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.22K | SH | $1.73M 0.53% | 0.00 | 0.00 | 16.22K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.73M 0.53% | 0.00 | 0.00 | 15.43K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $1.68M 0.52% | 0.00 | 0.00 | 4.94K |
AMGEN INCSOLE | COM | 6.40K | SH | $1.42M 0.44% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | CORE INTL AGGR | 28.18K | SH | $1.39M 0.43% | 0.00 | 0.00 | 28.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.53K | SH | $1.25M 0.38% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.37K | SH | $1.16M 0.36% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.12M 0.34% | 0.00 | 0.00 | 2.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.51K | SH | $1.09M 0.33% | 0.00 | 0.00 | 31.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.33K | SH | $1.03M 0.32% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.19K | SH | $992.1K 0.30% | 0.00 | 0.00 | 43.19K |
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