Filed: 10/10/2023ACC: 0001922200-23-000004
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $316.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$316.72M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
US CORE EQUITY 2$180.77M57.1%
WORLD EX US CORE$42.81M13.5%
COM$14.85M4.7%
INTL CORE EQUITY$10.31M3.3%
CORE US AGGBD ET$9.84M3.1%
US EQT ETF$7.59M2.4%
INTERNATIONAL$5.87M1.9%
Portfolio Concentration
Top 3$233.88M73.8%
4–10$42.50M13.4%
11–25$24.47M7.7%
Rest$15.86M5.0%
Top 3 weight
73.8%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 10.72M
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
10.72M
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
SOLEShares6.90M
TypeSH
Market value$180.77M
57.07%
Sole
0.00
Shared
0.00
None
6.90M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$42.81M
13.52%
Sole
0.00
Shared
0.00
None
1.90M
DIMENSIONAL ETF TRUST
SOLEShares441.55K
TypeSH
Market value$10.31M
3.26%
Sole
0.00
Shared
0.00
None
441.55K
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$9.84M
3.11%
Sole
0.00
Shared
0.00
None
104.68K
AMERICAN CENTY ETF TR
SOLEShares103.64K
TypeSH
Market value$7.59M
2.40%
Sole
0.00
Shared
0.00
None
103.64K
APPLE INC
SOLEShares34.66K
TypeSH
Market value$5.93M
1.87%
Sole
0.00
Shared
0.00
None
34.66K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$5.87M
1.85%
Sole
0.00
Shared
0.00
None
204.41K
DIMENSIONAL ETF TRUST
SOLEShares228.57K
TypeSH
Market value$5.33M
1.68%
Sole
0.00
Shared
0.00
None
228.57K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.02M
1.27%
Sole
0.00
Shared
0.00
None
18.91K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$3.92M
1.24%
Sole
0.00
Shared
0.00
None
133.42K
VANGUARD BD INDEX FDS
SOLEShares53.30K
TypeSH
Market value$3.72M
1.17%
Sole
0.00
Shared
0.00
None
53.30K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$2.33M
0.74%
Sole
0.00
Shared
0.00
None
22.64K
DIMENSIONAL ETF TRUST
SOLEShares73.41K
TypeSH
Market value$2.20M
0.69%
Sole
0.00
Shared
0.00
None
73.41K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$1.72M
0.54%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.66M
0.53%
Sole
0.00
Shared
0.00
None
16.22K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.62M
0.51%
Sole
0.00
Shared
0.00
None
15.43K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.55M
0.49%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$1.21M
0.38%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$1.20M
0.38%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.08M
0.34%
Sole
0.00
Shared
0.00
None
2.51K
DIMENSIONAL ETF TRUST
SOLEShares31.51K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
31.51K
DIMENSIONAL ETF TRUST
SOLEShares22.59K
TypeSH
Market value$912.0K
0.29%
Sole
0.00
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.90M | SH | $180.77M 57.07% | 0.00 | 0.00 | 6.90M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.90M | SH | $42.81M 13.52% | 0.00 | 0.00 | 1.90M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 441.55K | SH | $10.31M 3.26% | 0.00 | 0.00 | 441.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.68K | SH | $9.84M 3.11% | 0.00 | 0.00 | 104.68K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.64K | SH | $7.59M 2.40% | 0.00 | 0.00 | 103.64K |
APPLE INCSOLE | COM | 34.66K | SH | $5.93M 1.87% | 0.00 | 0.00 | 34.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $5.87M 1.85% | 0.00 | 0.00 | 204.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 228.57K | SH | $5.33M 1.68% | 0.00 | 0.00 | 228.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.91K | SH | $4.02M 1.27% | 0.00 | 0.00 | 18.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $3.92M 1.24% | 0.00 | 0.00 | 133.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.30K | SH | $3.72M 1.17% | 0.00 | 0.00 | 53.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.64K | SH | $2.33M 0.74% | 0.00 | 0.00 | 22.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 73.41K | SH | $2.20M 0.69% | 0.00 | 0.00 | 73.41K |
AMGEN INCSOLE | COM | 6.40K | SH | $1.72M 0.54% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | CORE MSCI INTL | 29.14K | SH | $1.70M 0.54% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.22K | SH | $1.66M 0.53% | 0.00 | 0.00 | 16.22K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.62M 0.51% | 0.00 | 0.00 | 15.43K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.55M 0.49% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | SHORT TREAS BD | 12.23K | SH | $1.35M 0.43% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.92K | SH | $1.21M 0.38% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.53K | SH | $1.20M 0.38% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | CORE INTL AGGR | 23.51K | SH | $1.15M 0.36% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.08M 0.34% | 0.00 | 0.00 | 2.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.51K | SH | $1.07M 0.34% | 0.00 | 0.00 | 31.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.59K | SH | $912.0K 0.29% | 0.00 | 0.00 | 22.59K |
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