Greenspring Advisors, LLC Top Holdings and 13F Report (2024) About Greenspring Advisors, LLCInvestment ActivityGreenspring Advisors, LLC has $458.10 million in total holdings as of September 30, 2024.Greenspring Advisors, LLC owns shares of 97 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Greenspring Advisors, LLC has purchased 83 new stocks and bought additional shares in 29 stocks.Greenspring Advisors, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $250,878,834Dimensional World ex U.S. Core Equity 2 ETF $54,160,852iShares Core U.S. Aggregate Bond ETF $23,862,649Dimensional International Core Equity 2 ETF $17,133,152Dimensional Emerging Markets Core Equity 2 ETF $9,446,918 Largest New Holdings this Quarter Broadcom $702,938 HoldingAlphabet $537,686 HoldingAbbVie $510,683 HoldingMerck & Co., Inc. $397,574 HoldingDanaher $370,045 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 34,069 shares (about $3.45M)iShares 0-3 Month Treasury Bond ETF 15,725 shares (about $1.58M)Dimensional International Core Equity 2 ETF 47,786 shares (about $1.34M)Vanguard Short-Term Corporate Bond ETF 12,990 shares (about $1.03M)Berkshire Hathaway 1,702 shares (about $783.36K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 77,136 shares (about $2.64M)Avantis U.S. Equity ETF 4,348 shares (about $413.72K)Dimensional World ex U.S. Core Equity 2 ETF 11,604 shares (about $313.42K)Vanguard Ultra-Short Bond ETF 5,197 shares (about $259.54K)iShares National Muni Bond ETF 740 shares (about $80.38K) 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$250,878,834$2,644,993 ▼-1.0%7,316,38554.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$54,160,852$313,424 ▼-0.6%2,005,21411.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,862,649$3,450,167 ▲16.9%235,6345.2%FinanceDFICDimensional International Core Equity 2 ETF$17,133,152$1,344,698 ▲8.5%608,8543.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,446,918$656,430 ▲7.5%335,5922.1%ETFAVUSAvantis U.S. Equity ETF$9,395,396$413,716 ▼-4.2%98,7422.1%ETFAAPLApple$8,864,019$566,423 ▲6.8%38,0431.9%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$7,304,7540.0%204,4131.6%ETFVTIVanguard Total Stock Market ETF$6,179,966$202,459 ▲3.4%21,8251.3%ETFBNDVanguard Total Bond Market ETF$5,241,995$333,112 ▲6.8%69,7911.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$4,725,5940.0%133,4161.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,148,718$1,583,827 ▲101.2%31,2620.7%ETFMSFTMicrosoft$2,167,066$369,997 ▲20.6%5,0370.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,143,1570.0%5,7090.5%ETFAMGNAmgen$2,062,1440.0%6,4000.5%MedicalMUBiShares National Muni Bond ETF$1,982,446$80,384 ▼-3.9%18,2500.4%ETFBRK.BBerkshire Hathaway$1,869,116$783,363 ▲72.1%4,0610.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$1,852,7850.0%28,1450.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,748,155$131,177 ▲8.1%24,6810.4%ETFSHViShares Short Treasury Bond ETF$1,712,330$275,469 ▲19.2%15,4780.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,698,635$1,031,666 ▲154.7%21,3880.4%ETFTROWT. Rowe Price Group$1,680,3540.0%15,4260.4%FinanceVIGVanguard Dividend Appreciation ETF$1,598,157$369,582 ▲30.1%8,0690.3%ETFIVViShares Core S&P 500 ETF$1,408,018$21,919 ▼-1.5%2,4410.3%ETFLLYEli Lilly and Company$1,320,0510.0%1,4900.3%MedicalDFUVDimensional US Marketwide Value ETF$1,313,6940.0%31,5110.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,297,888$734,214 ▲130.3%15,6090.3%ManufacturingREETiShares Global REIT ETF$1,231,308$221,926 ▲22.0%46,1340.3%ETFAMZNAmazon.com$1,194,749$289,371 ▲32.0%6,4120.3%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$1,115,3220.0%21,5230.2%ETFAVUVAvantis U.S. Small Cap Value ETF$1,100,3550.0%11,4680.2%ETFBNDXVanguard Total International Bond ETF$925,706$447,794 ▲93.7%18,4110.2%ETFAVESAvantis Emerging Markets Value ETF$897,225$306,010 ▲51.8%17,2080.2%ETFDFGRDimensional Global Real Estate ETF$846,695$442,655 ▲109.6%29,3380.2%ETFESGVVanguard ESG US Stock ETF$833,3270.0%8,1980.2%ETFSUBiShares Short-Term National Muni Bond ETF$830,4060.0%7,8200.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$818,825$363,224 ▲79.7%9,7770.2%ETFDFAIDimensional International Core Equity Market ETF$796,1850.0%25,0530.2%ETFDFIVDimensional International Value ETF$787,380$564,612 ▲253.5%20,6770.2%ETFDFASDimensional U.S. Small Cap ETF$764,699$216,762 ▲39.6%11,7900.2%ETFNVDANVIDIA$761,550$16,880 ▼-2.2%6,2710.2%Computer and TechnologyAVGOBroadcom$702,938$702,938 ▲New Holding4,0750.2%Computer and TechnologyCOSTCostco Wholesale$687,939$353,721 ▲105.8%7760.2%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$660,835$424,444 ▲179.6%9,3510.1%ETFDFUSDimensional U.S. Equity ETF$613,852$209,552 ▲51.8%9,8690.1%ETFORCLOracle$597,592$214,874 ▲56.1%3,5070.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$584,9220.0%6,3710.1%ETFGOOGLAlphabet$537,686$537,686 ▲New Holding3,2420.1%Computer and TechnologyVVVanguard Large-Cap ETF$531,3190.0%2,0180.1%ETFKOCoca-Cola$519,540$30,181 ▼-5.5%7,2300.1%Consumer StaplesABBVAbbVie$510,683$510,683 ▲New Holding2,5860.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$479,072$213,268 ▲80.2%4,4500.1%ETFDFATDimensional U.S. Targeted Value ETF$475,5810.0%8,5490.1%ETFDFSUDimensional US Sustainability Core 1 ETF$474,6810.0%12,7670.1%ETFDFAUDimensional US Core Equity Market ETF$429,327$12,701 ▼-2.9%10,8170.1%ETFAVEMAvantis Emerging Markets Equity ETF$420,675$200,260 ▲90.9%6,5120.1%ETFTTTrane Technologies$408,1670.0%1,0500.1%ConstructionMRKMerck & Co., Inc.$397,574$397,574 ▲New Holding3,5010.1%MedicalIWDiShares Russell 1000 Value ETF$387,1920.0%2,0400.1%ETFDHRDanaher$370,045$370,045 ▲New Holding1,3310.1%Multi-Sector ConglomeratesFIFiserv$354,090$354,090 ▲New Holding1,9710.1%Business ServicesVVisa$349,461$349,461 ▲New Holding1,2710.1%Business ServicesVUGVanguard Growth ETF$345,5460.0%9000.1%ETFQQQInvesco QQQ$327,4950.0%6710.1%FinanceUNHUnitedHealth Group$316,897$316,897 ▲New Holding5420.1%MedicalIJHiShares Core S&P Mid-Cap ETF$308,7960.0%4,9550.1%ETFJPMJPMorgan Chase & Co.$307,645$83,079 ▲37.0%1,4590.1%FinanceACNBACNB$306,6510.0%7,0220.1%FinanceCOFCapital One Financial$302,1550.0%2,0180.1%FinanceAONAON$301,0110.0%8700.1%FinanceDGXQuest Diagnostics$297,7700.0%1,9180.1%MedicalVUSBVanguard Ultra-Short Bond ETF$292,748$259,538 ▼-47.0%5,8620.1%ETFACNAccenture$272,1800.0%7700.1%Computer and TechnologyPGProcter & Gamble$261,0120.0%1,5070.1%Consumer StaplesTIPiShares TIPS Bond ETF$259,1630.0%2,3460.1%ETFAVDEAvantis International Equity ETF$258,6020.0%3,8580.1%ETFJNJJohnson & Johnson$250,8690.0%1,5480.1%MedicalWMTWalmart$242,2500.0%3,0000.1%Retail/WholesaleVTVVanguard Value ETF$241,9540.0%1,3860.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$239,9280.0%3,9710.1%ETFDFAEDimensional Emerging Core Equity Market ETF$237,4250.0%8,6620.1%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$233,166$233,166 ▲New Holding6,6410.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$231,5160.0%2,2850.1%ETFVOVanguard Mid-Cap ETF$230,3240.0%8730.1%ETFDIMENSIONAL ETF TRUST$230,0340.0%3,6250.1%WORLD EQUITY ETFEWXSPDR S&P Emerging Markets SmallCap ETF$228,311$228,311 ▲New Holding3,6600.0%ETFVNQVanguard Real Estate ETF$227,086$227,086 ▲New Holding2,3310.0%ETFVBRVanguard Small-Cap Value ETF$224,0700.0%1,1160.0%ETFSPGIS&P Global$222,147$222,147 ▲New Holding4300.0%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$221,452$2,965 ▼-1.3%4,3320.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$218,0400.0%1,8230.0%ETFLOWLowe's Companies$213,972$213,972 ▲New Holding7900.0%Retail/WholesalePSNParsons$207,360$207,360 ▲New Holding2,0000.0%Business ServicesVSGXVanguard ESG International Stock ETF$203,106$203,106 ▲New Holding3,3020.0%ETFLWLGLightwave Logic$184,1610.0%66,7250.0%Basic MaterialsPLPlanet Labs PBC$37,1560.0%16,6620.0%Computer and TechnologyNBNioCorp Developments$25,9420.0%11,9000.0%Basic MaterialsIWBiShares Russell 1000 ETF$0$254,099 ▼-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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