Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $561M | 31.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $167M | 9.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $97.7M | 5.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $92.5M | 5.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $69.8M | 3.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $48.9M | 2.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $41.7M | 2.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $24.5M | 1.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $23.2M | 1.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $22.8M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $20.9M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $19.9M | 1.1% |
| Apple Inc.COM | COM | $19.3M | 1.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $16.4M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $14.7M | 0.8% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $14.5M | 0.8% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $13.3M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $10M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.78M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $9.72M | 0.5% |
| Microsoft Corp.COM | COM | $9.69M | 0.5% |
| Life360 Inc.COM | COM | $9.59M | 0.5% |
| Nvidia CorporationCOM | COM | $9.45M | 0.5% |
| J P Morgan Exchange Traded FNEW YORK TAX FRE | NEW YORK TAX FRE | $8.54M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.3M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.89M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.51M | 0.4% |
| Amazon Com Inc.COM | COM | $7.12M | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.02M | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.84M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.75M | 0.4% |
| Flexshares TRMORNSTAR USMKT | MORNSTAR USMKT | $6.68M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $6.34M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $6.28M | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $6.16M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.1M | 0.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $6.05M | 0.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.02M | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.96M | 0.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $5.53M | 0.3% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $5.47M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.43M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.41M | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $5.16M | 0.3% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $5.09M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.06M | 0.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $4.88M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.85M | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$561M
- Class
- US COR EQU 2 ETF
- Share
- 31.1%
Dimensional ETF TrustINTL CORE EQUITY$167M
- Class
- INTL CORE EQUITY
- Share
- 9.3%
iShares TRCORE US AGGBD ET$97.7M
- Class
- CORE US AGGBD ET
- Share
- 5.4%
Dimensional ETF TrustEMERGING MKTS CO$92.5M
- Class
- EMERGING MKTS CO
- Share
- 5.1%
Dimensional ETF TrustWORLD EX US CORE$69.8M
- Class
- WORLD EX US CORE
- Share
- 3.9%
Dimensional ETF TrustUS HIGH PROF ETF$48.9M
- Class
- US HIGH PROF ETF
- Share
- 2.7%
Dimensional ETF TrustUS EQUI MARK ETF$41.7M
- Class
- US EQUI MARK ETF
- Share
- 2.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$24.5M
- Class
- SHRT TRM CORP BD
- Share
- 1.4%
American Centy ETF TRUS EQT ETF$23.2M
- Class
- US EQT ETF
- Share
- 1.3%
iShares TRRUSSELL 3000 ETF$22.8M
- Class
- RUSSELL 3000 ETF
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$20.9M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$19.9M
- Class
- INT-TERM CORP
- Share
- 1.1%
Apple Inc.COM$19.3M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS ALL EQT$16.4M
- Class
- AVANTIS ALL EQT
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$16M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$14.7M
- Class
- TOTAL INT BD ETF
- Share
- 0.8%
Dimensional ETF TrustWORLD EQUITY ETF$14.5M
- Class
- WORLD EQUITY ETF
- Share
- 0.8%
Global X FdsGLBL X MLP ETF$13.3M
- Class
- GLBL X MLP ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$11M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$10M
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$9.78M
- Class
- US SML CP VALU
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS3000IDX$9.72M
- Class
- VNG RUS3000IDX
- Share
- 0.5%
Microsoft Corp.COM$9.69M
- Class
- COM
- Share
- 0.5%
Life360 Inc.COM$9.59M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$9.45M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNEW YORK TAX FRE$8.54M
- Class
- NEW YORK TAX FRE
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$8.3M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$7.89M
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$7.51M
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$7.12M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$7.02M
- Class
- INTL EQT ETF
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$6.84M
- Class
- US TIPS ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$6.75M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Flexshares TRMORNSTAR USMKT$6.68M
- Class
- MORNSTAR USMKT
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$6.34M
- Class
- US TARGETED VLU
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$6.28M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.3%
iShares TRCORE INTL AGGR$6.16M
- Class
- CORE INTL AGGR
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.1M
- Class
- TR UNIT
- Share
- 0.3%
Dimensional ETF TrustGLOBAL REAL EST$6.05M
- Class
- GLOBAL REAL EST
- Share
- 0.3%
American Centy ETF TRINTL SMCP VLU$6.02M
- Class
- INTL SMCP VLU
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$5.96M
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
Dimensional ETF TrustINTERNATIONAL$5.53M
- Class
- INTERNATIONAL
- Share
- 0.3%
2023 ETF Series TrustEAGL CAP SEL ETF$5.47M
- Class
- EAGL CAP SEL ETF
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$5.43M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$5.41M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$5.16M
- Class
- US LARGE CAP VLU
- Share
- 0.3%
American Centy ETF TREMERGING MKT VAL$5.09M
- Class
- EMERGING MKT VAL
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$5.06M
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard BD Index FdsVANGUARD ULTRA$4.88M
- Class
- VANGUARD ULTRA
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$4.85M
- Class
- DIV APP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 355 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1922200
- File number
- 028-22404
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $1.64B at 31 March 2026
- Positions opened
- 47
- Positions closed
- 10
Common questions
What are Greenspring Advisors’ 13F holdings worth?
$1.8 billion across 355 positions for the quarter ended 30 June 2026.
What is Greenspring Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $561 million, or 31.1% of reported 13F value, as of 30 June 2026.
How concentrated is Greenspring Advisors’ 13F portfolio?
The ten largest positions accounted for 63.7% of reported value and the twenty-five largest for 75.0%, across 355 positions as of 30 June 2026.
Does Form 13F show everything Greenspring Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenspring Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.