Filed: 10/24/2024ACC: 0001922200-24-000004
📋 What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $458.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$458.10M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
US CORE EQUITY 2$250.88M54.8%
WORLD EX US CORE$54.16M11.8%
COM$25.30M5.5%
CORE US AGGBD ET$23.86M5.2%
INTL CORE EQUITY$17.13M3.7%
EMERGING MKTS CO$9.45M2.1%
US EQT ETF$9.40M2.1%
Portfolio Concentration
Top 3$328.90M71.8%
4–10$63.57M13.9%
11–25$31.12M6.8%
Rest$34.52M7.5%
Top 3 weight
71.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares7.32M
TypeSH
Market value$250.88M
54.76%
Sole
0.00
Shared
0.00
None
7.32M
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$54.16M
11.82%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares235.63K
TypeSH
Market value$23.86M
5.21%
Sole
0.00
Shared
0.00
None
235.63K
DIMENSIONAL ETF TRUST
SOLEShares608.85K
TypeSH
Market value$17.13M
3.74%
Sole
0.00
Shared
0.00
None
608.85K
DIMENSIONAL ETF TRUST
SOLEShares335.59K
TypeSH
Market value$9.45M
2.06%
Sole
0.00
Shared
0.00
None
335.59K
AMERICAN CENTY ETF TR
SOLEShares98.74K
TypeSH
Market value$9.40M
2.05%
Sole
0.00
Shared
0.00
None
98.74K
APPLE INC
SOLEShares38.04K
TypeSH
Market value$8.86M
1.93%
Sole
0.00
Shared
0.00
None
38.04K
DIMENSIONAL ETF TRUST
SOLEShares204.41K
TypeSH
Market value$7.30M
1.59%
Sole
0.00
Shared
0.00
None
204.41K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$6.18M
1.35%
Sole
0.00
Shared
0.00
None
21.82K
VANGUARD BD INDEX FDS
SOLEShares69.79K
TypeSH
Market value$5.24M
1.14%
Sole
0.00
Shared
0.00
None
69.79K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$4.73M
1.03%
Sole
0.00
Shared
0.00
None
133.42K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$3.15M
0.69%
Sole
0.00
Shared
0.00
None
31.26K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.17M
0.47%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.14M
0.47%
Sole
0.00
Shared
0.00
None
5.71K
AMGEN INC
SOLEShares6.40K
TypeSH
Market value$2.06M
0.45%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.98M
0.43%
Sole
0.00
Shared
0.00
None
18.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.87M
0.41%
Sole
0.00
Shared
0.00
None
4.06K
AMERICAN CENTY ETF TR
SOLEShares28.14K
TypeSH
Market value$1.85M
0.40%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$1.75M
0.38%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.71M
0.37%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD SCOTTSDALE FDS
SOLEShares21.39K
TypeSH
Market value$1.70M
0.37%
Sole
0.00
Shared
0.00
None
21.39K
PRICE T ROWE GROUP INC
SOLEShares15.43K
TypeSH
Market value$1.68M
0.37%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.07K
TypeSH
Market value$1.60M
0.35%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.41M
0.31%
Sole
0.00
Shared
0.00
None
2.44K
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$1.32M
0.29%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 7.32M | SH | $250.88M 54.76% | 0.00 | 0.00 | 7.32M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.01M | SH | $54.16M 11.82% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | CORE US AGGBD ET | 235.63K | SH | $23.86M 5.21% | 0.00 | 0.00 | 235.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 608.85K | SH | $17.13M 3.74% | 0.00 | 0.00 | 608.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 335.59K | SH | $9.45M 2.06% | 0.00 | 0.00 | 335.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 98.74K | SH | $9.40M 2.05% | 0.00 | 0.00 | 98.74K |
APPLE INCSOLE | COM | 38.04K | SH | $8.86M 1.93% | 0.00 | 0.00 | 38.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 204.41K | SH | $7.30M 1.59% | 0.00 | 0.00 | 204.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.82K | SH | $6.18M 1.35% | 0.00 | 0.00 | 21.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.79K | SH | $5.24M 1.14% | 0.00 | 0.00 | 69.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 133.42K | SH | $4.73M 1.03% | 0.00 | 0.00 | 133.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.26K | SH | $3.15M 0.69% | 0.00 | 0.00 | 31.26K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.17M 0.47% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.71K | SH | $2.14M 0.47% | 0.00 | 0.00 | 5.71K |
AMGEN INCSOLE | COM | 6.40K | SH | $2.06M 0.45% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.25K | SH | $1.98M 0.43% | 0.00 | 0.00 | 18.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.87M 0.41% | 0.00 | 0.00 | 4.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.14K | SH | $1.85M 0.40% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE MSCI INTL | 24.68K | SH | $1.75M 0.38% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | SHORT TREAS BD | 15.48K | SH | $1.71M 0.37% | 0.00 | 0.00 | 15.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.39K | SH | $1.70M 0.37% | 0.00 | 0.00 | 21.39K |
PRICE T ROWE GROUP INCSOLE | COM | 15.43K | SH | $1.68M 0.37% | 0.00 | 0.00 | 15.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.07K | SH | $1.60M 0.35% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.44K | SH | $1.41M 0.31% | 0.00 | 0.00 | 2.44K |
ELI LILLY & COSOLE | COM | 1.49K | SH | $1.32M 0.29% | 0.00 | 0.00 | 1.49K |
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