# Greenspring Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922200. Source: https://holderbook.com/funds/1922200-greenspring-advisors-llc/

- Reported value: $1.8B
- Positions: 355
- Weight of the ten largest: 63.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $560.7M | 12,639,119 | 31.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $167.5M | 4,494,230 | 9.3% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $97.7M | 986,628 | 5.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $92.5M | 2,275,109 | 5.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $69.8M | 1,894,281 | 3.9% | 18 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $48.9M | 1,171,057 | 2.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $41.7M | 508,931 | 2.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.5M | 310,515 | 1.4% | 18 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $23.2M | 181,106 | 1.3% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $22.8M | 53,486 | 1.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $20.9M | 284,544 | 1.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.9M | 240,250 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 66,729 | 1.1% | 18 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $16.4M | 165,420 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.0M | 43,356 | 0.9% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $14.7M | 304,105 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $14.5M | 175,063 | 0.8% | 9 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $13.3M | 250,248 | 0.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.0M | 113,465 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $10.0M | 181,842 | 0.6% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.8M | 78,388 | 0.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $9.7M | 29,339 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 25,974 | 0.5% | 18 |
| LIFE360 INC | [LIF](https://holderbook.com/stocks/LIF/) | $9.6M | 173,271 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,246 | 0.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | - | $8.5M | 170,209 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.3M | 66,875 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.9M | 81,750 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 21,026 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,893 | 0.4% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.0M | 78,743 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.8M | 258,064 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 81,428 | 0.4% | 3 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $6.7M | 24,183 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.3M | 90,699 | 0.4% | 18 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $6.3M | 82,947 | 0.3% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $6.2M | 121,753 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,167 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.0M | 208,803 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.0M | 58,441 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.0M | 59,189 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $5.5M | 122,708 | 0.3% | 12 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $5.5M | 169,884 | 0.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.4M | 66,108 | 0.3% | 16 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.4M | 50,266 | 0.3% | 18 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.2M | 56,566 | 0.3% | 16 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $5.1M | 77,619 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,323 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.9M | 98,092 | 0.3% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.9M | 20,513 | 0.3% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 65,627 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.7M | 48,451 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,765 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.6M | 109,030 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $4.5M | 91,141 | 0.2% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.4M | 41,253 | 0.2% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.4M | 73,858 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.4M | 52,888 | 0.2% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.2M | 41,403 | 0.2% | 18 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.2M | 38,012 | 0.2% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 8,767 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.2M | 26,662 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,250 | 0.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,236 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,171 | 0.2% | 18 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $3.8M | 42,515 | 0.2% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.6M | 40,086 | 0.2% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.5M | 32,430 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 41,179 | 0.2% | 18 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.5M | 52,472 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.5M | 5,401 | 0.2% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $3.4M | 124,777 | 0.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,411 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.0M | 73,623 | 0.2% | 10 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $2.9M | 53,121 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,710 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 46,379 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.7M | 34,395 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 32,894 | 0.1% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,678 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.5M | 46,092 | 0.1% | 9 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $2.5M | 30,815 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.4M | 47,382 | 0.1% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,730 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 6,761 | 0.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.3M | 59,384 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,444 | 0.1% | 18 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 45,483 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.3M | 48,605 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 9,223 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,433 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,809 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,865 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,424 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,705 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.0M | 44,094 | 0.1% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 4,722 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 7,329 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,796 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,265 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 355 |
| Q1 2026 | $1.6B | 318 |
| Q4 2025 | $1.6B | 281 |
| Q3 2025 | $565.5M | 115 |
| Q1 2025 | $421.5M | 99 |
| Q4 2024 | $458.3M | 98 |
| Q3 2024 | $458.1M | 97 |
| Q2 2024 | $415.4M | 83 |
| Q1 2024 | $400.4M | 83 |
| Q4 2023 | $362.9M | 80 |
| Q3 2023 | $316.7M | 75 |
| Q2 2023 | $325.8M | 75 |