Filed: 4/24/2024ACC: 0001922200-24-000002
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $400.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$400.44M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
US CORE EQUITY 2$230.73M57.6%
WORLD EX US CORE$51.29M12.8%
COM$17.63M4.4%
INTL CORE EQUITY$14.23M3.6%
CORE US AGGBD ET$14.19M3.5%
US EQT ETF$9.64M2.4%
EMERGING MKTS CO$7.25M1.8%
Portfolio Concentration
Top 3$296.24M74.0%
4–10$54.67M13.7%
11–25$26.99M6.7%
Rest$22.54M5.6%
Top 3 weight
74.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 11.38M
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
11.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.22M
TypeSH
Market value$230.73M
57.62%
Sole
0.00
Shared
0.00
None
7.22M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$51.29M
12.81%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares531.80K
TypeSH
Market value$14.23M
3.55%
Sole
0.00
Shared
0.00
None
531.80K
ISHARES TR
SOLEShares144.89K
TypeSH
Market value$14.19M
3.54%
Sole
0.00
Shared
0.00
None
144.89K
AMERICAN CENTY ETF TR
SOLEShares107.76K
TypeSH
Market value$9.64M
2.41%
Sole
0.00
Shared
0.00
None
107.76K
DIMENSIONAL ETF TRUST
SOLEShares284.34K
TypeSH
Market value$7.25M
1.81%
Sole
0.00
Shared
0.00
None
284.34K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$6.88M
1.72%
Sole
0.00
Shared
0.00
None
204.41K
APPLE INC
SOLEShares34.49K
TypeSH
Market value$5.91M
1.48%
Sole
0.00
Shared
0.00
None
34.49K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$5.49M
1.37%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD BD INDEX FDS
SOLEShares73.07K
TypeSH
Market value$5.31M
1.33%
Sole
0.00
Shared
0.00
None
73.07K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.30M
1.07%
Sole
0.00
Shared
0.00
None
133.42K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.15M
0.54%
Sole
0.00
Shared
0.00
None
20K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.98M
0.50%
Sole
0.00
Shared
0.00
None
4.72K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.88M
0.47%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$1.84M
0.46%
Sole
0.00
Shared
0.00
None
27.48K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$1.82M
0.45%
Sole
0.00
Shared
0.00
None
6.40K
AMERICAN CENTY ETF TR
SOLEShares28.22K
TypeSH
Market value$1.81M
0.45%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$1.73M
0.43%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.67M
0.42%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
29.43K
ISHARES TR
SOLEShares14K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$1.32M
0.33%
Sole
0.00
Shared
0.00
None
2.51K
DIMENSIONAL ETF TRUST
SOLEShares31.51K
TypeSH
Market value$1.29M
0.32%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.20K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.22M | SH | $230.73M 57.62% | 0.00 | 0.00 | 7.22M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.02M | SH | $51.29M 12.81% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 531.80K | SH | $14.23M 3.55% | 0.00 | 0.00 | 531.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.89K | SH | $14.19M 3.54% | 0.00 | 0.00 | 144.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.76K | SH | $9.64M 2.41% | 0.00 | 0.00 | 107.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 284.34K | SH | $7.25M 1.81% | 0.00 | 0.00 | 284.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $6.88M 1.72% | 0.00 | 0.00 | 204.41K |
APPLE INCSOLE | COM | 34.49K | SH | $5.91M 1.48% | 0.00 | 0.00 | 34.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.11K | SH | $5.49M 1.37% | 0.00 | 0.00 | 21.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.07K | SH | $5.31M 1.33% | 0.00 | 0.00 | 73.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.30M 1.07% | 0.00 | 0.00 | 133.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20K | SH | $2.15M 0.54% | 0.00 | 0.00 | 20K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.98M 0.50% | 0.00 | 0.00 | 4.72K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.88M 0.47% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | CORE MSCI INTL | 27.48K | SH | $1.84M 0.46% | 0.00 | 0.00 | 27.48K |
AMGEN INCSOLE | COM | 6.40K | SH | $1.82M 0.45% | 0.00 | 0.00 | 6.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.22K | SH | $1.81M 0.45% | 0.00 | 0.00 | 28.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.13K | SH | $1.73M 0.43% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | SHORT TREAS BD | 15.09K | SH | $1.67M 0.42% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | CORE INTL AGGR | 29.43K | SH | $1.47M 0.37% | 0.00 | 0.00 | 29.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14K | SH | $1.47M 0.37% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.51K | SH | $1.32M 0.33% | 0.00 | 0.00 | 2.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.51K | SH | $1.29M 0.32% | 0.00 | 0.00 | 31.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.20K | SH | $1.13M 0.28% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.13K | SH | $1.12M 0.28% | 0.00 | 0.00 | 11.13K |
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