GREENSPRING ADVISORS, LLC

PrivateCIK: 1922200
Location

TOWSON, MD

๐Ÿ“‹ What this filing means

GREENSPRING ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $565.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$565.50M
Total AUM (reported)
12.85M
Total Shares

Allocation by class

TOTAL AUM$565.50M115 positions
US CORE EQUITY 2$293.34M51.9%
WORLD EX US CORE$63.28M11.2%
CORE US AGGBD ET$32.43M5.7%
COM$25.65M4.5%
INTL CORE EQUITY$25.48M4.5%
US EQT ETF$18.74M3.3%
EMERGING MKTS CO$13.52M2.4%

Portfolio Concentration

Top 368.8%4โ€“1015.4%11โ€“256.7%Rest9.1%TOP 1084.2%0%100%
Top 3$389.05M68.8%
4โ€“10$86.83M15.4%
11โ€“25$38.07M6.7%
Rest$51.54M9.1%

Top 3 weight

68.8%

Top 10 weight

84.2%

Voting Authority Distribution

Total shares with voting rights: 12.85M

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

12.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings115
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares7.61M
TypeSH
Market value$293.34M
51.87%
Sole
0.00
Shared
0.00
None
7.61M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.02M
TypeSH
Market value$63.28M
11.19%
Sole
0.00
Shared
0.00
None
2.02M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares323.49K
TypeSH
Market value$32.43M
5.73%
Sole
0.00
Shared
0.00
None
323.49K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares777.14K
TypeSH
Market value$25.48M
4.51%
Sole
0.00
Shared
0.00
None
777.14K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares172.44K
TypeSH
Market value$18.74M
3.31%
Sole
0.00
Shared
0.00
None
172.44K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares421.46K
TypeSH
Market value$13.52M
2.39%
Sole
0.00
Shared
0.00
None
421.46K

APPLE INC

SOLE
COM
Shares34.20K
TypeSH
Market value$8.71M
1.54%
Sole
0.00
Shared
0.00
None
34.20K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares204.41K
TypeSH
Market value$8.37M
1.48%
Sole
0.00
Shared
0.00
None
204.41K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.98K
TypeSH
Market value$6.23M
1.10%
Sole
0.00
Shared
0.00
None
18.98K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares77.64K
TypeSH
Market value$5.77M
1.02%
Sole
0.00
Shared
0.00
None
77.64K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares133.42K
TypeSH
Market value$5.48M
0.97%
Sole
0.00
Shared
0.00
None
133.42K

MICROSOFT CORP

SOLE
COM
Shares7.03K
TypeSH
Market value$3.64M
0.64%
Sole
0.00
Shared
0.00
None
7.03K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares31.04K
TypeSH
Market value$3.13M
0.55%
Sole
0.00
Shared
0.00
None
31.04K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares36.92K
TypeSH
Market value$2.95M
0.52%
Sole
0.00
Shared
0.00
None
36.92K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares28.98K
TypeSH
Market value$2.88M
0.51%
Sole
0.00
Shared
0.00
None
28.98K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.65K
TypeSH
Market value$2.65M
0.47%
Sole
0.00
Shared
0.00
None
5.65K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares31.64K
TypeSH
Market value$2.29M
0.40%
Sole
0.00
Shared
0.00
None
31.64K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares19.41K
TypeSH
Market value$2.07M
0.37%
Sole
0.00
Shared
0.00
None
19.41K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares18.99K
TypeSH
Market value$2.02M
0.36%
Sole
0.00
Shared
0.00
None
18.99K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.95K
TypeSH
Market value$1.99M
0.35%
Sole
0.00
Shared
0.00
None
3.95K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares22.90K
TypeSH
Market value$1.90M
0.34%
Sole
0.00
Shared
0.00
None
22.90K

ISHARES TR

SOLE
SHORT TREAS BD
Shares16.92K
TypeSH
Market value$1.87M
0.33%
Sole
0.00
Shared
0.00
None
16.92K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares36.01K
TypeSH
Market value$1.78M
0.31%
Sole
0.00
Shared
0.00
None
36.01K

ISHARES TR

SOLE
CORE MSCI INTL
Shares21.53K
TypeSH
Market value$1.73M
0.31%
Sole
0.00
Shared
0.00
None
21.53K

AMGEN INC

SOLE
COM
Shares6K
TypeSH
Market value$1.69M
0.30%
Sole
0.00
Shared
0.00
None
6K
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GREENSPRING ADVISORS, LLC 13F Holdings โ€” 115 Positions | Finecho