GREENSPRING ADVISORS, LLC

PrivateCIK: 1922200
Location

TOWSON, MD

๐Ÿ“‹ What this filing means

GREENSPRING ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 281 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281
Positions
$1.63B
Total AUM (reported)
32.70M
Total Shares

Allocation by class

TOTAL AUM$1.63B281 positions
US CORE EQUITY 2$524.69M32.2%
INTL CORE EQUITY$154.43M9.5%
COM$117.29M7.2%
CORE US AGGBD ET$88.21M5.4%
EMERGING MKTS CO$76.11M4.7%
WORLD EX US CORE$70.78M4.3%
US HIGH PROFITAB$42.19M2.6%

Portfolio Concentration

Top 347.1%4โ€“1017.9%11โ€“2512.1%Rest22.9%TOP 1065.0%0%100%
Top 3$767.33M47.1%
4โ€“10$292.16M17.9%
11โ€“25$197.96M12.1%
Rest$372.56M22.9%

Top 3 weight

47.1%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 32.70M

Sole

Full voting authority

32.70M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings281
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares13.25M
TypeSH
Market value$524.69M
32.19%
Sole
13.25M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares4.48M
TypeSH
Market value$154.43M
9.47%
Sole
4.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares883.17K
TypeSH
Market value$88.21M
5.41%
Sole
883.17K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares2.30M
TypeSH
Market value$76.11M
4.67%
Sole
2.30M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares2.16M
TypeSH
Market value$70.78M
4.34%
Sole
2.16M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.11M
TypeSH
Market value$42.19M
2.59%
Sole
1.11M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares521.48K
TypeSH
Market value$38.68M
2.37%
Sole
521.48K
Shared
0.00
None
0.00

LIFE360 INC

SOLE
COM
Shares338.64K
TypeSH
Market value$21.72M
1.33%
Sole
338.64K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares194.10K
TypeSH
Market value$21.70M
1.33%
Sole
194.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares54.25K
TypeSH
Market value$20.99M
1.29%
Sole
54.25K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares256.89K
TypeSH
Market value$20.48M
1.26%
Sole
256.89K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares261.13K
TypeSH
Market value$19.34M
1.19%
Sole
261.13K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares194.43K
TypeSH
Market value$16.28M
1.00%
Sole
194.43K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares59.77K
TypeSH
Market value$16.25M
1.00%
Sole
59.77K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares174.28K
TypeSH
Market value$14.97M
0.92%
Sole
174.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares42.18K
TypeSH
Market value$14.14M
0.87%
Sole
42.18K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares268.29K
TypeSH
Market value$12.96M
0.80%
Sole
268.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.37K
TypeSH
Market value$11.78M
0.72%
Sole
24.37K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares236.86K
TypeSH
Market value$11.47M
0.70%
Sole
236.86K
Shared
0.00
None
0.00

2023 ETF SERIES TRUST

SOLE
EAGLE CAPITAL SE
Shares351.67K
TypeSH
Market value$11.42M
0.70%
Sole
351.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares147.19K
TypeSH
Market value$10.89M
0.67%
Sole
147.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares114.42K
TypeSH
Market value$10.24M
0.63%
Sole
114.42K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares203.80K
TypeSH
Market value$9.50M
0.58%
Sole
203.80K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS3000IDX
Shares30.54K
TypeSH
Market value$9.17M
0.56%
Sole
30.54K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares211.59K
TypeSH
Market value$9.07M
0.56%
Sole
211.59K
Shared
0.00
None
0.00
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GREENSPRING ADVISORS, LLC 13F Holdings โ€” 281 Positions | Finecho