Greenspring Advisors, LLC Top Holdings and 13F Report (2024) About Greenspring Advisors, LLCInvestment ActivityGreenspring Advisors, LLC has $458.31 million in total holdings as of September 30, 2024.Greenspring Advisors, LLC owns shares of 98 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Greenspring Advisors, LLC has purchased 97 new stocks and bought additional shares in 20 stocks.Greenspring Advisors, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $255,353,507Dimensional World ex U.S. Core Equity 2 ETF $49,284,699iShares Core U.S. Aggregate Bond ETF $26,167,263Dimensional International Core Equity 2 ETF $16,095,075Avantis U.S. Equity ETF $9,518,140 Largest New Holdings this Quarter Schwab U.S. TIPS ETF $1,339,802 HoldingTesla $254,419 HoldingDimensional International Small Cap Value ETF $224,756 HoldingVanguard Global ex-U.S. Real Estate ETF $224,068 HoldingGlobal X MLP ETF $221,258 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 34,410 shares (about $3.33M)Dimensional U.S. Core Equity 2 ETF 65,910 shares (about $2.28M)Schwab U.S. TIPS ETF 51,870 shares (about $1.34M)iShares Short-Term National Muni Bond ETF 6,787 shares (about $715.89K)iShares 0-3 Month Treasury Bond ETF 5,149 shares (about $516.55K) Largest Sales this Quarter Vanguard Total Bond Market ETF 9,428 shares (about $677.97K)Dimensional World ex U.S. Core Equity 2 ETF 22,725 shares (about $564.94K)Apple 1,872 shares (about $468.79K)Vanguard Dividend Appreciation ETF 2,132 shares (about $417.49K)iShares Core MSCI International Developed Markets ETF 5,959 shares (about $384.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenspring Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$255,353,507$2,279,826 ▲0.9%7,382,29555.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$49,284,699$564,944 ▼-1.1%1,982,48910.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,167,263$3,334,329 ▲14.6%270,0445.7%FinanceDFICDimensional International Core Equity 2 ETF$16,095,075$359,245 ▲2.3%622,7543.5%ETFAVUSAvantis U.S. Equity ETF$9,518,140$53,021 ▼-0.6%98,1952.1%ETFAAPLApple$9,057,941$468,786 ▼-4.9%36,1712.0%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$8,690,787$98,370 ▼-1.1%331,8361.9%ETFDFSIDimensional International Sustainability Core 1 ETF$6,714,9810.0%204,4131.5%ETFVTIVanguard Total Stock Market ETF$6,276,704$48,398 ▼-0.8%21,6581.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$4,420,2460.0%133,4161.0%ETFBNDVanguard Total Bond Market ETF$4,340,694$677,966 ▼-13.5%60,3630.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,652,768$516,550 ▲16.5%36,4110.8%ETFMSFTMicrosoft$2,513,708$390,712 ▲18.4%5,9640.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,288,726$4,016 ▼-0.2%5,6990.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,945,023$276,545 ▲16.6%24,9330.4%ETFAVLVAvantis U.S. Large Cap Value ETF$1,847,994$31,248 ▼-1.7%27,6770.4%ETFBRK.BBerkshire Hathaway$1,840,7710.0%4,0610.4%FinanceSHViShares Short Treasury Bond ETF$1,744,803$40,520 ▲2.4%15,8460.4%ETFTROWT. Rowe Price Group$1,744,5260.0%15,4260.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,734,615$454,989 ▲35.6%21,1590.4%ManufacturingMUBiShares National Muni Bond ETF$1,675,236$269,244 ▼-13.8%15,7230.4%ETFAMZNAmazon.com$1,619,976$213,247 ▲15.2%7,3840.4%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$1,582,223$475,217 ▲42.9%16,3910.3%ETFAMGNAmgen$1,563,840$104,256 ▼-6.3%6,0000.3%MedicalSUBiShares Short-Term National Muni Bond ETF$1,540,747$715,893 ▲86.8%14,6070.3%ETFIVViShares Core S&P 500 ETF$1,357,497$79,472 ▼-5.5%2,3060.3%ETFSCHPSchwab U.S. TIPS ETF$1,339,802$1,339,802 ▲New Holding51,8700.3%ETFDFUVDimensional US Marketwide Value ETF$1,289,4300.0%31,5110.3%ETFIAGGiShares Core International Aggregate Bond ETF$1,283,443$209,015 ▲19.5%25,7100.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,207,007$384,177 ▼-24.1%18,7220.3%ETFVIGVanguard Dividend Appreciation ETF$1,162,590$417,491 ▼-26.4%5,9370.3%ETFBNDXVanguard Total International Bond ETF$1,010,381$107,321 ▲11.9%20,5990.2%ETFLLYEli Lilly and Company$957,280$193,000 ▼-16.8%1,2400.2%MedicalREETiShares Global REIT ETF$906,515$199,309 ▼-18.0%37,8190.2%ETFAVGOBroadcom$867,777$76,971 ▼-8.1%3,7430.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$859,8880.0%8,1980.2%ETFAVESAvantis Emerging Markets Value ETF$848,371$53,361 ▲6.7%18,3630.2%ETFNVDANVIDIA$793,923$48,210 ▼-5.7%5,9120.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$771,085$39,537 ▲5.4%26,4070.2%ETFDFGRDimensional Global Real Estate ETF$763,927$14,634 ▲2.0%29,9110.2%ETFDFIVDimensional International Value ETF$733,6200.0%20,6770.2%ETFDFASDimensional U.S. Small Cap ETF$727,529$39,764 ▼-5.2%11,1790.2%ETFCOSTCostco Wholesale$711,0260.0%7760.2%Retail/WholesaleDFUSDimensional U.S. Equity ETF$629,1490.0%9,8690.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$599,938$184,862 ▼-23.6%7,4740.1%ETFORCLOracle$584,4060.0%3,5070.1%Computer and TechnologyGOOGLAlphabet$573,011$40,699 ▼-6.6%3,0270.1%Computer and TechnologyVVVanguard Large-Cap ETF$535,085$9,170 ▼-1.7%1,9840.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$509,438$279,567 ▲121.6%5,0640.1%ETFAVDVAvantis International Small Cap Value ETF$489,012$119,552 ▼-19.6%7,5140.1%ETFDFSUDimensional US Sustainability Core 1 ETF$483,8730.0%12,7670.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$483,3000.0%4,4500.1%ETFDFATDimensional U.S. Targeted Value ETF$475,8370.0%8,5490.1%ETFABBVAbbVie$459,5320.0%2,5860.1%MedicalKOCoca-Cola$450,1330.0%7,2300.1%Consumer StaplesDFAUDimensional US Core Equity Market ETF$411,257$26,723 ▼-6.1%10,1570.1%ETFTTTrane Technologies$387,8180.0%1,0500.1%ConstructionIWDiShares Russell 1000 Value ETF$377,6650.0%2,0400.1%ETFVUSBVanguard Ultra-Short Bond ETF$371,455$80,583 ▲27.7%7,4860.1%ETFFIFiserv$369,756$35,127 ▼-8.7%1,8000.1%Business ServicesVUGVanguard Growth ETF$369,4050.0%9000.1%ETFVVisa$368,503$33,184 ▼-8.3%1,1660.1%Business ServicesCOFCapital One Financial$359,8500.0%2,0180.1%FinanceJPMJPMorgan Chase & Co.$349,7370.0%1,4590.1%FinanceQQQInvesco QQQ$343,0350.0%6710.1%FinanceAONAON$312,4690.0%8700.1%FinanceIJHiShares Core S&P Mid-Cap ETF$308,7460.0%4,9550.1%ETFDGXQuest Diagnostics$289,3490.0%1,9180.1%MedicalACNBACNB$279,6860.0%7,0220.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$274,564$307,936 ▼-52.9%3,0030.1%ETFWMTWalmart$271,0500.0%3,0000.1%Retail/WholesaleACNAccenture$270,8780.0%7700.1%Computer and TechnologyDHRDanaher$265,130$40,401 ▼-13.2%1,1550.1%Multi-Sector ConglomeratesTSLATesla$254,419$254,419 ▲New Holding6300.1%Auto/Tires/TrucksPGProcter & Gamble$252,6490.0%1,5070.1%Consumer StaplesDIMENSIONAL ETF TRUST$251,705$25,295 ▲11.2%4,0300.1%WORLD EQUITY ETFTIPiShares TIPS Bond ETF$249,9660.0%2,3460.1%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$249,679$35,166 ▲16.4%4,2600.1%ETFUNHUnitedHealth Group$243,825$30,352 ▼-11.1%4820.1%MedicalAVDEAvantis International Equity ETF$236,7650.0%3,8580.1%ETFVTVVanguard Value ETF$234,6500.0%1,3860.1%ETFVOVanguard Mid-Cap ETF$230,5850.0%8730.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$230,3180.0%3,9710.1%ETFDISVDimensional International Small Cap Value ETF$224,756$224,756 ▲New Holding8,4590.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$224,068$224,068 ▲New Holding5,6640.0%ETFJNJJohnson & Johnson$223,8720.0%1,5480.0%MedicalMLPAGlobal X MLP ETF$221,258$221,258 ▲New Holding4,4780.0%ETFVBRVanguard Small-Cap Value ETF$221,1690.0%1,1160.0%ETFDFAEDimensional Emerging Core Equity Market ETF$219,7550.0%8,6620.0%ETFVTEBVanguard Tax-Exempt Bond ETF$217,1630.0%4,3320.0%ETFSPGIS&P Global$214,1530.0%4300.0%Business ServicesGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$211,9810.0%6,6410.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$210,6480.0%1,8230.0%ETFGLWCorning$204,336$204,336 ▲New Holding4,3000.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$200,591$182,249 ▼-47.6%3,4120.0%ETFLWLGLightwave Logic$140,1230.0%66,7250.0%Basic MaterialsPLPlanet Labs PBC$67,3140.0%16,6620.0%Computer and TechnologyNBNioCorp Developments$18,4450.0%11,9000.0%Basic MaterialsMRKMerck & Co., Inc.$0$397,574 ▼-100.0%00.0%MedicalVNQVanguard Real Estate ETF$0$227,086 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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