Filed: 1/12/2024ACC: 0001922200-24-000001
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $362.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$362.93M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
US CORE EQUITY 2$207.05M57.0%
WORLD EX US CORE$47.84M13.2%
COM$19.67M5.4%
INTL CORE EQUITY$11.11M3.1%
CORE US AGGBD ET$10.77M3.0%
US EQT ETF$8.61M2.4%
INTERNATIONAL$6.55M1.8%
Portfolio Concentration
Top 3$266.01M73.3%
4–10$48.74M13.4%
11–25$28.70M7.9%
Rest$19.49M5.4%
Top 3 weight
73.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 11.05M
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
11.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.08M
TypeSH
Market value$207.05M
57.05%
Sole
0.00
Shared
0.00
None
7.08M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$47.84M
13.18%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares435.35K
TypeSH
Market value$11.11M
3.06%
Sole
0.00
Shared
0.00
None
435.35K
ISHARES TR
SOLEShares108.48K
TypeSH
Market value$10.77M
2.97%
Sole
0.00
Shared
0.00
None
108.48K
AMERICAN CENTY ETF TR
SOLEShares105.59K
TypeSH
Market value$8.61M
2.37%
Sole
0.00
Shared
0.00
None
105.59K
APPLE INC
SOLEShares35.61K
TypeSH
Market value$6.86M
1.89%
Sole
0.00
Shared
0.00
None
35.61K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$6.55M
1.80%
Sole
0.00
Shared
0.00
None
204.41K
VANGUARD INDEX FDS
SOLEShares23.93K
TypeSH
Market value$5.68M
1.56%
Sole
0.00
Shared
0.00
None
23.93K
DIMENSIONAL ETF TRUST
SOLEShares211.18K
TypeSH
Market value$5.27M
1.45%
Sole
0.00
Shared
0.00
None
211.18K
VANGUARD BD INDEX FDS
SOLEShares68.06K
TypeSH
Market value$5.01M
1.38%
Sole
0.00
Shared
0.00
None
68.06K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.22M
1.16%
Sole
0.00
Shared
0.00
None
133.42K
DIMENSIONAL ETF TRUST
SOLEShares86.06K
TypeSH
Market value$2.86M
0.79%
Sole
0.00
Shared
0.00
None
86.06K
WEIS MKTS INC
SOLEShares42.99K
TypeSH
Market value$2.75M
0.76%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.17M
0.60%
Sole
0.00
Shared
0.00
None
20K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$1.84M
0.51%
Sole
0.00
Shared
0.00
None
6.40K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$1.82M
0.50%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$1.75M
0.48%
Sole
0.00
Shared
0.00
None
27.48K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.69M
0.46%
Sole
0.00
Shared
0.00
None
15.31K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.66M
0.46%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares14K
TypeSH
Market value$1.48M
0.41%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$1.47M
0.40%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$1.25M
0.34%
Sole
0.00
Shared
0.00
None
51.50K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
2.51K
DIMENSIONAL ETF TRUST
SOLEShares31.51K
TypeSH
Market value$1.17M
0.32%
Sole
0.00
Shared
0.00
None
31.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.08M | SH | $207.05M 57.05% | 0.00 | 0.00 | 7.08M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.96M | SH | $47.84M 13.18% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.35K | SH | $11.11M 3.06% | 0.00 | 0.00 | 435.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.48K | SH | $10.77M 2.97% | 0.00 | 0.00 | 108.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 105.59K | SH | $8.61M 2.37% | 0.00 | 0.00 | 105.59K |
APPLE INCSOLE | COM | 35.61K | SH | $6.86M 1.89% | 0.00 | 0.00 | 35.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $6.55M 1.80% | 0.00 | 0.00 | 204.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.93K | SH | $5.68M 1.56% | 0.00 | 0.00 | 23.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 211.18K | SH | $5.27M 1.45% | 0.00 | 0.00 | 211.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.06K | SH | $5.01M 1.38% | 0.00 | 0.00 | 68.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.22M 1.16% | 0.00 | 0.00 | 133.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.06K | SH | $2.86M 0.79% | 0.00 | 0.00 | 86.06K |
WEIS MKTS INCSOLE | COM | 42.99K | SH | $2.75M 0.76% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20K | SH | $2.17M 0.60% | 0.00 | 0.00 | 20K |
AMGEN INCSOLE | COM | 6.40K | SH | $1.84M 0.51% | 0.00 | 0.00 | 6.40K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $1.82M 0.50% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | CORE MSCI INTL | 27.48K | SH | $1.75M 0.48% | 0.00 | 0.00 | 27.48K |
ISHARES TRSOLE | SHORT TREAS BD | 15.31K | SH | $1.69M 0.46% | 0.00 | 0.00 | 15.31K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.66M 0.46% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14K | SH | $1.48M 0.41% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE INTL AGGR | 29.48K | SH | $1.47M 0.40% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.53K | SH | $1.37M 0.38% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | GLOBAL REIT ETF | 51.50K | SH | $1.25M 0.34% | 0.00 | 0.00 | 51.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.20M 0.33% | 0.00 | 0.00 | 2.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.51K | SH | $1.17M 0.32% | 0.00 | 0.00 | 31.51K |
Page 1 of 4