Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

About Greenspring Advisors, LLC

Investment Activity

Greenspring Advisors, LLC has $421.53 million in total holdings as of September 30, 2024.
Greenspring Advisors, LLC owns shares of 99 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.49% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Greenspring Advisors, LLC has purchased 98 new stocks and bought additional shares in 28 stocks.
Greenspring Advisors, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $220,766,603
Dimensional World ex U.S. Core Equity 2 ETF: $46,289,224
iShares Core U.S. Aggregate Bond ETF: $26,636,123
Dimensional International Core Equity 2 ETF: $20,022,145
Avantis U.S. Equity ETF: $9,412,779

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798,442 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $446,353 Holding
437076102 - Home Depot: $383,715 Holding
882508104 - Texas Instruments: $242,595 Holding
25434V674 - Dimensional Global Sustainability Fixed Income ETF: $240,053 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 98,245 shares (about $2.73M)
Berkshire Hathaway: 1 shares (about $798.44K)
Vanguard Total Bond Market ETF: 8,107 shares (about $595.46K)
Dimensional Emerging Markets Core Equity 2 ETF: 16,946 shares (about $448.39K)
Invesco CurrencyShares Euro Trust: 4,468 shares (about $446.35K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 690,368 shares (about $22.78M)
Dimensional World ex U.S. Core Equity 2 ETF: 215,725 shares (about $5.65M)
Dimensional International Sustainability Core 1 ETF: 90,850 shares (about $3.17M)
Dimensional Emerging Markets Sustainability Core 1 ETF: 59,296 shares (about $2.00M)
Amazon.com: 2,627 shares (about $499.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$220,766,603	$22,775,233 ▼	-9.4%	6,691,927	52.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$46,289,224	$5,651,996 ▼	-10.9%	1,766,764	11.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$26,636,123	$76,564 ▼	-0.3%	269,270	6.3%	Finance
DFIC Dimensional International Core Equity 2 ETF	$20,022,145	$2,728,264 ▲	15.8%	720,999	4.7%	ETF
AVUS Avantis U.S. Equity ETF	$9,412,779	$341,440 ▲	3.8%	101,891	2.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,228,759	$448,391 ▲	5.1%	348,782	2.2%	ETF
AAPL Apple	$7,691,852	$342,512 ▼	-4.3%	34,629	1.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,683,143	$269,343 ▼	-4.5%	20,678	1.3%	ETF
BND Vanguard Total Bond Market ETF	$5,029,112	$595,458 ▲	13.4%	68,470	1.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$3,962,213	$3,169,756 ▼	-44.4%	113,563	0.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,830,997	$165,501 ▲	4.5%	38,055	0.9%	ETF
MSFT Microsoft	$2,513,801	$275,141 ▲	12.3%	6,697	0.6%	Computer and Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,496,362	$1,997,090 ▼	-44.4%	74,120	0.6%	ETF
BRK.B Berkshire Hathaway	$2,060,499	$102,253 ▼	-4.7%	3,869	0.5%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$2,060,049	$255,232 ▲	14.1%	31,591	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,040,630	$17,333 ▼	-0.8%	5,651	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,982,285	$14,051 ▲	0.7%	25,111	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$1,917,033	$166,684 ▲	9.5%	17,355	0.5%	ETF
AMGN Amgen	$1,869,300		0.0%	6,000	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,789,802	$39,297 ▲	2.2%	21,634	0.4%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$1,622,807	$194,036 ▲	13.6%	18,617	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,554,989	$269,746 ▲	21.0%	31,106	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,542,499		0.0%	14,607	0.4%	ETF
TROW T. Rowe Price Group	$1,417,187		0.0%	15,426	0.3%	Finance
SCHP Schwab U.S. TIPS ETF	$1,397,498	$2,716 ▲	0.2%	51,971	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,380,898	$276,875 ▼	-16.7%	13,097	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,313,392	$307,758 ▲	30.6%	26,903	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,298,568		0.0%	31,511	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,289,758		0.0%	18,722	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,259,218	$36,524 ▼	-2.8%	2,241	0.3%	ETF
LLY Eli Lilly and Company	$1,230,607	$206,478 ▲	20.2%	1,490	0.3%	Medical
REET iShares Global REIT ETF	$1,119,204	$201,721 ▲	22.0%	46,134	0.3%	ETF
DFIV Dimensional International Value ETF	$1,086,769	$272,922 ▲	33.5%	27,611	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$950,305	$201,351 ▼	-17.5%	4,899	0.2%	ETF
AMZN Amazon.com	$905,105	$499,834 ▼	-35.6%	4,757	0.2%	Retail/Wholesale
AVES Avantis Emerging Markets Value ETF	$893,262	$27,259 ▲	3.1%	18,941	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$824,691		0.0%	26,407	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$810,728	$286,701 ▲	54.7%	11,625	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$802,994		0.0%	8,198	0.2%	ETF
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.2%	Finance
DFGR Dimensional Global Real Estate ETF	$785,463		0.0%	29,911	0.2%	ETF
ABBV AbbVie	$770,489	$228,611 ▲	42.2%	3,677	0.2%	Medical
COST Costco Wholesale	$696,189	$37,836 ▼	-5.2%	736	0.2%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$667,945		0.0%	11,179	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$656,621	$132,649 ▲	25.3%	6,346	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$621,376	$10,302 ▲	1.7%	7,600	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$589,842	$353,965 ▲	150.1%	9,930	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$577,947	$18,930 ▼	-3.2%	9,556	0.1%	ETF
KO Coca-Cola	$517,805		0.0%	7,230	0.1%	Consumer Staples
AVGO Broadcom	$516,478	$110,160 ▼	-17.6%	3,085	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$509,948		0.0%	1,984	0.1%	ETF
TIP iShares TIPS Bond ETF	$463,778	$203,174 ▲	78.0%	4,175	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$457,190		0.0%	12,767	0.1%	ETF
FXE Invesco CurrencyShares Euro Trust	$446,353	$446,353 ▲	New Holding	4,468	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$440,188		0.0%	8,549	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$421,374	$48,160 ▲	12.9%	8,452	0.1%	ETF
GOOGL Alphabet	$421,286	$46,861 ▼	-10.0%	2,724	0.1%	Computer and Technology
NVDA NVIDIA	$394,612	$246,131 ▼	-38.4%	3,641	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$383,846		0.0%	2,040	0.1%	ETF
HD Home Depot	$383,715	$383,715 ▲	New Holding	1,047	0.1%	Retail/Wholesale
V Visa	$367,773	$41,019 ▼	-10.0%	1,049	0.1%	Business Services
COF Capital One Financial	$361,827		0.0%	2,018	0.1%	Finance
FI Fiserv	$357,745	$39,749 ▼	-10.0%	1,620	0.1%	Business Services
TT Trane Technologies	$353,766		0.0%	1,050	0.1%	Construction
DFAU Dimensional US Core Equity Market ETF	$347,305	$43,130 ▼	-11.0%	9,035	0.1%	ETF
AON AON	$347,208		0.0%	870	0.1%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$344,990	$103,746 ▲	43.0%	6,092	0.1%	ETF
VUG Vanguard Growth ETF	$333,747		0.0%	900	0.1%	ETF
JPM JPMorgan Chase & Co.	$329,261	$28,706 ▼	-8.0%	1,342	0.1%	Finance
DGX Quest Diagnostics	$324,526		0.0%	1,918	0.1%	Medical
ORCL Oracle	$314,013	$176,300 ▼	-36.0%	2,246	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$289,124		0.0%	4,955	0.1%	ETF
ACNB ACNB	$289,026		0.0%	7,022	0.1%	Finance
DISV Dimensional International Small Cap Value ETF	$282,077	$35,758 ▲	14.5%	9,687	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$275,465		0.0%	3,003	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$264,042	$34,877 ▲	15.2%	6,526	0.1%	ETF
WMT Walmart	$263,370		0.0%	3,000	0.1%	Retail/Wholesale
PG Procter & Gamble	$256,823		0.0%	1,507	0.1%	Consumer Staples
AVDE Avantis International Equity ETF	$255,670		0.0%	3,858	0.1%	ETF
UNH UnitedHealth Group	$252,448		0.0%	482	0.1%	Medical
DIMENSIONAL ETF TRUST	$246,950		0.0%	4,030	0.1%	WORLD EQUITY ETF
TXN Texas Instruments	$242,595	$242,595 ▲	New Holding	1,350	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$240,652	$193,087 ▼	-44.5%	2,469	0.1%	ETF
ACN Accenture	$240,271		0.0%	770	0.1%	Computer and Technology
DFSB Dimensional Global Sustainability Fixed Income ETF	$240,053	$240,053 ▲	New Holding	4,661	0.1%	ETF
VTV Vanguard Value ETF	$239,418		0.0%	1,386	0.1%	ETF
MLPA Global X MLP ETF	$237,188	$1,171 ▼	-0.5%	4,456	0.1%	ETF
DHR Danaher	$236,775		0.0%	1,155	0.1%	Medical
ABT Abbott Laboratories	$227,097	$227,097 ▲	New Holding	1,712	0.1%	Medical
VO Vanguard Mid-Cap ETF	$225,775		0.0%	873	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$224,259		0.0%	8,662	0.1%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$220,348		0.0%	6,641	0.1%	ETF
SPGI S&P Global	$218,483		0.0%	430	0.1%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$215,360		0.0%	1,823	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$205,300		0.0%	3,412	0.0%	ETF
T AT&T	$204,691	$204,691 ▲	New Holding	7,238	0.0%	Computer and Technology
LWLG Lightwave Logic	$68,393		0.0%	66,725	0.0%	Basic Materials
PL Planet Labs PBC	$56,318		0.0%	16,662	0.0%	Computer and Technology
NB NioCorp Developments	$23,443		0.0%	11,900	0.0%	Basic Materials
QQQ Invesco QQQ	$0	$343,035 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

About Greenspring Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Greenspring Advisors, LLC Top Holdings and 13F Report (2024)

About Greenspring Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenspring Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools