Filed: 2/10/2026ACC: 0002085853-26-000234
๐ What this filing means
GREENSPRING ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$767.33M47.1%
4โ10$292.16M17.9%
11โ25$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
SOLEShares13.25M
TypeSH
Market value$524.69M
32.19%
Sole
13.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.48M
TypeSH
Market value$154.43M
9.47%
Sole
4.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares883.17K
TypeSH
Market value$88.21M
5.41%
Sole
883.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$76.11M
4.67%
Sole
2.30M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$70.78M
4.34%
Sole
2.16M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$42.19M
2.59%
Sole
1.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares521.48K
TypeSH
Market value$38.68M
2.37%
Sole
521.48K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares338.64K
TypeSH
Market value$21.72M
1.33%
Sole
338.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares194.10K
TypeSH
Market value$21.70M
1.33%
Sole
194.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$20.99M
1.29%
Sole
54.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares256.89K
TypeSH
Market value$20.48M
1.26%
Sole
256.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares261.13K
TypeSH
Market value$19.34M
1.19%
Sole
261.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares194.43K
TypeSH
Market value$16.28M
1.00%
Sole
194.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.77K
TypeSH
Market value$16.25M
1.00%
Sole
59.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.28K
TypeSH
Market value$14.97M
0.92%
Sole
174.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.18K
TypeSH
Market value$14.14M
0.87%
Sole
42.18K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares268.29K
TypeSH
Market value$12.96M
0.80%
Sole
268.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.37K
TypeSH
Market value$11.78M
0.72%
Sole
24.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares236.86K
TypeSH
Market value$11.47M
0.70%
Sole
236.86K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares351.67K
TypeSH
Market value$11.42M
0.70%
Sole
351.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.19K
TypeSH
Market value$10.89M
0.67%
Sole
147.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.42K
TypeSH
Market value$10.24M
0.63%
Sole
114.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.80K
TypeSH
Market value$9.50M
0.58%
Sole
203.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.54K
TypeSH
Market value$9.17M
0.56%
Sole
30.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.59K
TypeSH
Market value$9.07M
0.56%
Sole
211.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 13.25M | SH | $524.69M 32.19% | 13.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.48M | SH | $154.43M 9.47% | 4.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 883.17K | SH | $88.21M 5.41% | 883.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.30M | SH | $76.11M 4.67% | 2.30M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.16M | SH | $70.78M 4.34% | 2.16M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.11M | SH | $42.19M 2.59% | 1.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 521.48K | SH | $38.68M 2.37% | 521.48K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 338.64K | SH | $21.72M 1.33% | 338.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 194.10K | SH | $21.70M 1.33% | 194.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.25K | SH | $20.99M 1.29% | 54.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 256.89K | SH | $20.48M 1.26% | 256.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 261.13K | SH | $19.34M 1.19% | 261.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 194.43K | SH | $16.28M 1.00% | 194.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.77K | SH | $16.25M 1.00% | 59.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 174.28K | SH | $14.97M 0.92% | 174.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.18K | SH | $14.14M 0.87% | 42.18K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 268.29K | SH | $12.96M 0.80% | 268.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.37K | SH | $11.78M 0.72% | 24.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 236.86K | SH | $11.47M 0.70% | 236.86K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 351.67K | SH | $11.42M 0.70% | 351.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 147.19K | SH | $10.89M 0.67% | 147.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 114.42K | SH | $10.24M 0.63% | 114.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 203.80K | SH | $9.50M 0.58% | 203.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 30.54K | SH | $9.17M 0.56% | 30.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 211.59K | SH | $9.07M 0.56% | 211.59K | 0.00 | 0.00 |
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