Filed: 7/19/2024ACC: 0001922200-24-000003
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $415.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$415.39M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
US CORE EQUITY 2$238.37M57.4%
WORLD EX US CORE$51.27M12.3%
CORE US AGGBD ET$19.57M4.7%
COM$19.24M4.6%
INTL CORE EQUITY$14.75M3.6%
US EQT ETF$9.30M2.2%
EMERGING MKTS CO$8.35M2.0%
Portfolio Concentration
Top 3$309.20M74.4%
4–10$56.99M13.7%
11–25$26.63M6.4%
Rest$22.58M5.4%
Top 3 weight
74.4%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 11.65M
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
11.65M
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
SOLEShares7.39M
TypeSH
Market value$238.37M
57.38%
Sole
0.00
Shared
0.00
None
7.39M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$51.27M
12.34%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares201.56K
TypeSH
Market value$19.57M
4.71%
Sole
0.00
Shared
0.00
None
201.56K
DIMENSIONAL ETF TRUST
SOLEShares561.07K
TypeSH
Market value$14.75M
3.55%
Sole
0.00
Shared
0.00
None
561.07K
AMERICAN CENTY ETF TR
SOLEShares103.09K
TypeSH
Market value$9.30M
2.24%
Sole
0.00
Shared
0.00
None
103.09K
DIMENSIONAL ETF TRUST
SOLEShares312.27K
TypeSH
Market value$8.35M
2.01%
Sole
0.00
Shared
0.00
None
312.27K
APPLE INC
SOLEShares35.61K
TypeSH
Market value$7.50M
1.81%
Sole
0.00
Shared
0.00
None
35.61K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$6.73M
1.62%
Sole
0.00
Shared
0.00
None
204.41K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$5.65M
1.36%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD BD INDEX FDS
SOLEShares65.36K
TypeSH
Market value$4.71M
1.13%
Sole
0.00
Shared
0.00
None
65.36K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.46M
1.07%
Sole
0.00
Shared
0.00
None
133.42K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.08M
0.50%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$2.02M
0.49%
Sole
0.00
Shared
0.00
None
18.99K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$2.00M
0.48%
Sole
0.00
Shared
0.00
None
6.40K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.87M
0.45%
Sole
0.00
Shared
0.00
None
4.18K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.78M
0.43%
Sole
0.00
Shared
0.00
None
15.43K
AMERICAN CENTY ETF TR
SOLEShares28.14K
TypeSH
Market value$1.77M
0.43%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$1.56M
0.38%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$1.50M
0.36%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.44M
0.35%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.36M
0.33%
Sole
0.00
Shared
0.00
None
2.48K
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$1.35M
0.32%
Sole
0.00
Shared
0.00
None
1.49K
DIMENSIONAL ETF TRUST
SOLEShares31.51K
TypeSH
Market value$1.24M
0.30%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.20K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$1.07M
0.26%
Sole
0.00
Shared
0.00
None
21.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.39M | SH | $238.37M 57.38% | 0.00 | 0.00 | 7.39M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.02M | SH | $51.27M 12.34% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | CORE US AGGBD ET | 201.56K | SH | $19.57M 4.71% | 0.00 | 0.00 | 201.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 561.07K | SH | $14.75M 3.55% | 0.00 | 0.00 | 561.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.09K | SH | $9.30M 2.24% | 0.00 | 0.00 | 103.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 312.27K | SH | $8.35M 2.01% | 0.00 | 0.00 | 312.27K |
APPLE INCSOLE | COM | 35.61K | SH | $7.50M 1.81% | 0.00 | 0.00 | 35.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $6.73M 1.62% | 0.00 | 0.00 | 204.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.11K | SH | $5.65M 1.36% | 0.00 | 0.00 | 21.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.36K | SH | $4.71M 1.13% | 0.00 | 0.00 | 65.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.46M 1.07% | 0.00 | 0.00 | 133.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.71K | SH | $2.08M 0.50% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.99K | SH | $2.02M 0.49% | 0.00 | 0.00 | 18.99K |
AMGEN INCSOLE | COM | 6.40K | SH | $2.00M 0.48% | 0.00 | 0.00 | 6.40K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.87M 0.45% | 0.00 | 0.00 | 4.18K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.78M 0.43% | 0.00 | 0.00 | 15.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.14K | SH | $1.77M 0.43% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.54K | SH | $1.56M 0.38% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | CORE MSCI INTL | 22.83K | SH | $1.50M 0.36% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | SHORT TREAS BD | 12.99K | SH | $1.44M 0.35% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.36M 0.33% | 0.00 | 0.00 | 2.48K |
ELI LILLY & COSOLE | COM | 1.49K | SH | $1.35M 0.32% | 0.00 | 0.00 | 1.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 31.51K | SH | $1.24M 0.30% | 0.00 | 0.00 | 31.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.20K | SH | $1.13M 0.27% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | CORE INTL AGGR | 21.52K | SH | $1.07M 0.26% | 0.00 | 0.00 | 21.52K |
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