Greenspring Advisors, LLC
13F Reported Value
ⓘ$1.8B
Holdings
355
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenspring Advisors, LLC disclosed 355 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 10 and a full exit from $BTC. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Greenspring Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1922200.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$560.7M12,639,119 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$167.5M4,494,230 shISHARES TR - CORE US AGGBD ET
—Quality
$97.7M986,628 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$92.5M2,275,109 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$69.8M1,894,281 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$48.9M1,171,057 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$41.7M508,931 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$24.5M310,515 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$23.2M181,106 shISHARES TR - RUSSELL 3000 ETF
—Quality
$22.8M53,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $560.7M | 12,639,119 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $167.5M | 4,494,230 |
| ISHARES TR - CORE US AGGBD ET | — | $97.7M | 986,628 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $92.5M | 2,275,109 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $69.8M | 1,894,281 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $48.9M | 1,171,057 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $41.7M | 508,931 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $24.5M | 310,515 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $23.2M | 181,106 |
| ISHARES TR - RUSSELL 3000 ETF | — | $22.8M | 53,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenspring Advisors, LLC's 355 positions.
Showing top 10 of 355 holdings.
Sector Allocation
Other
$1.6B
Technology
$102.3M
Financials
$35.3M
Industrials
$17.1M
Consumer Discretionary
$16.5M
Healthcare
$15.0M
Materials
$4.2M
Consumer Staples
$3.9M
Top Holdings — Greenspring Advisors, LLC (Q2 2026)
Top 150 of 355 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $560.7M | 31.1% | -5% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $167.5M | 9.3% | +1% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $97.7M | 5.4% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $92.5M | 5.1% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $69.8M | 3.9% | -12% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.9M | 2.7% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $41.7M | 2.3% | -1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $24.5M | 1.4% | +7% | — |
| 9 | — | AMERICAN CENTY ETF TR - US EQT ETF | $23.2M | 1.3% | -6% | — |
| 10 | — | ISHARES TR - RUSSELL 3000 ETF | $22.8M | 1.3% | -0% | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.9M | 1.2% | +0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $19.9M | 1.1% | +9% | — |
| 13 |  $AAPL | Apple Inc. | $19.3M | 1.1% | +8% | 76.4 |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $16.4M | 0.9% | -5% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.0M | 0.9% | -2% | — |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $14.7M | 0.8% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $14.5M | 0.8% | +8% | — |
| 18 | — | GLOBAL X FDS - GLBL X MLP ETF | $13.3M | 0.7% | +1% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $11.0M | 0.6% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $10.0M | 0.6% | -9% | — |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.8M | 0.5% | -4% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $9.7M | 0.5% | -1% | — |
| 23 | $MSFT | MICROSOFT CORP | $9.7M | 0.5% | +6% | 79.8 |
| 24 |  $LIF | Life360, Inc. | $9.6M | 0.5% | +6% | 69.8 |
| 25 |  $NVDA | NVIDIA CORP | $9.5M | 0.5% | +3% | 85.9 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE | $8.5M | 0.5% | NEW | — |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $8.3M | 0.5% | +292% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.9M | 0.4% | -1% | — |
| 29 |  $GOOG | Alphabet Inc. | $7.5M | 0.4% | +9% | 78.2 |
| 30 |  $AMZN | AMAZON COM INC | $7.1M | 0.4% | +3% | 68.7 |
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.0M | 0.4% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.8M | 0.4% | +5% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $6.7M | 0.4% | -0% | — |
| 34 | — | FLEXSHARES TR - MORNSTAR USMKT | $6.7M | 0.4% | +2% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.3M | 0.3% | -1% | — |
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $6.3M | 0.3% | -2% | — |
| 37 | — | ISHARES TR - CORE INTL AGGR | $6.2M | 0.3% | +16% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 0.3% | +2% | — |
| 39 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $6.0M | 0.3% | +2% | — |
| 40 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.0M | 0.3% | -2% | — |
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | $6.0M | 0.3% | -8% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.5M | 0.3% | -42% | — |
| 43 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $5.5M | 0.3% | +0% | — |
| 44 | — | ISHARES TR - 1 3 YR TREAS BD | $5.4M | 0.3% | -8% | — |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $5.4M | 0.3% | -0% | — |
| 46 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.2M | 0.3% | +2% | — |
| 47 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $5.1M | 0.3% | -1% | — |
| 48 |  $GOOGL | Alphabet Inc. | $5.1M | 0.3% | +6% | 78.2 |
| 49 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.9M | 0.3% | +12% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.9M | 0.3% | +3% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 0.3% | -5% | — |
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.7M | 0.3% | +7% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.6M | 0.3% | -1% | — |
| 54 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.6M | 0.3% | +7% | — |
| 55 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $4.5M | 0.3% | -39% | — |
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | $4.4M | 0.2% | -1% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.4M | 0.2% | +5% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.4M | 0.2% | -2% | — |
| 59 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.2M | 0.2% | +2% | — |
| 60 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.2M | 0.2% | +3% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.2% | +5% | — |
| 62 |  $DOV | DOVER Corp | $4.2M | 0.2% | -0% | 58.1 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.2% | -3% | 73.8 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.2% | +7% | 70.7 |
| 65 |  $LLY | ELI LILLY & Co | $3.8M | 0.2% | +2% | 87.5 |
| 66 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $3.8M | 0.2% | -2% | — |
| 67 | — | ISHARES TR - CORE MSCI INTL | $3.6M | 0.2% | -2% | — |
| 68 | — | ISHARES TR - TIPS BD ETF | $3.5M | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.2% | +499% | — |
| 70 |  $SNPS | SYNOPSYS INC | $3.5M | 0.2% | +9% | 67.9 |
| 71 | — | ISHARES TR - ISHARES SEMICDTR | $3.5M | 0.2% | +2% | — |
| 72 | — | ISHARES TR - GLOBAL REIT ETF | $3.4M | 0.2% | -5% | — |
| 73 |  $META | Meta Platforms, Inc. | $3.0M | 0.2% | +4% | 79.6 |
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.0M | 0.2% | +3% | — |
| 75 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $2.9M | 0.2% | +0% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.1% | +5% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 0.1% | -2% | — |
| 78 | $META | Meta Platforms, Inc. | $2.7M | 0.1% | +2% | 79.6 |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.1% | -1% | — |
| 80 |  $AVGO | Broadcom Inc. | $2.5M | 0.1% | +11% | 84.5 |
| 81 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.5M | 0.1% | +1% | — |
| 82 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $2.5M | 0.1% | -0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.4M | 0.1% | +0% | — |
| 84 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +0% | 79.2 |
| 85 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.3M | 0.1% | +0% | — |
| 86 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.1% | +6% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | +2% | 66.2 |
| 88 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 0.1% | +1% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.3M | 0.1% | +43% | — |
| 90 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.1% | -0% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.1% | +11% | 69 |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.1% | +0% | — |
| 93 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +10% | 53.9 |
| 94 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | -13% | 73.8 |
| 95 |  $GEV | GE Vernova Inc. | $2.0M | 0.1% | -10% | 81.1 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.0M | 0.1% | -2% | — |
| 97 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.1% | -1% | — |
| 98 | — | ISHARES TR - U.S. TECH ETF | $1.8M | 0.1% | -0% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +3% | 73.5 |
| 100 |  $V | VISA INC. | $1.8M | 0.1% | +39% | 82.9 |
| 101 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +139% | 79.4 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.1% | +0% | 69 |
| 103 |  $ASML | ASML HOLDING NV | $1.7M | 0.1% | +11% | — |
| 104 | — | ALPS ETF TR - ALERIAN MLP | $1.7M | 0.1% | -3% | — |
| 105 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.7M | 0.1% | +5% | — |
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.1% | -1% | — |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.1% | +37% | 62.4 |
| 108 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.1% | +10% | — |
| 109 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +24% | 73.7 |
| 110 | — | ISHARES TR - MORNINGSTAR GRWT | $1.6M | 0.1% | +0% | — |
| 111 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +0% | 72.6 |
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | $1.5M | 0.1% | -0% | — |
| 113 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.1% | +3% | — |
| 114 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.1% | -3% | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | -13% | — |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | +14% | 72.3 |
| 117 |  $KO | COCA COLA CO | $1.4M | 0.1% | +6% | 69.5 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +11% | 86.2 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +4% | 62.7 |
| 120 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +2% | 60.2 |
| 121 |  $SNDK | Sandisk Corp | $1.3M | 0.1% | -27% | 87.7 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | +5% | — |
| 123 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +18% | 66.2 |
| 124 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -1% | 57.9 |
| 125 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.2M | 0.1% | +0% | — |
| 126 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 0.1% | +0% | — |
| 127 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.2M | 0.1% | -5% | — |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +2% | 70 |
| 129 | — | ISHARES INC - EM MKT SM-CP ETF | $1.2M | 0.1% | -2% | — |
| 130 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +6% | 60.3 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +11% | 79.8 |
| 132 | — | ISHARES INC - MSCI CDA ETF | $1.1M | 0.1% | +0% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | -0% | — |
| 134 | — | ISHARES TR - SELECT US REIT | $1.1M | 0.1% | +0% | — |
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | +0% | — |
| 136 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.1% | -8% | — |
| 137 |  $KLAC | KLA CORP | $1.0M | 0.1% | +1987% | 78.6 |
| 138 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +7% | 64.6 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | -0% | 61.8 |
| 140 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | -0% | 59.9 |
| 141 | — | ISHARES TR - MSCI EAFE ETF | $992,000 | 0.1% | -3% | — |
| 142 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $928,939 | 0.1% | +6% | — |
| 143 | — | SPDR SERIES TRUST - ST STR P500VAL | $925,757 | 0.1% | +2% | — |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $923,800 | 0.1% | +2% | 70.3 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $903,852 | 0.1% | +0% | 61.7 |
| 146 |  $CVX | CHEVRON CORP | $901,691 | 0.1% | -1% | 62.8 |
| 147 |  $ASX | ASE Technology Holding Co., Ltd. | $848,392 | 0.1% | +1% | — |
| 148 |  $WWD | Woodward, Inc. | $846,626 | 0.1% | -8% | 67.3 |
| 149 |  $INTC | INTEL CORP | $844,876 | 0.1% | NEW | 45.6 |
| 150 | — | FLEXSHARES TR - MSTAR EMKT FAC | $840,218 | 0.1% | -8% | — |
New Positions (47)
$INTC INTEL CORP$844,876
$PANW Palo Alto Networks Inc$545,298
$STX Seagate Technology Holdings plc$533,944
$ETN Eaton Corp plc$424,069
$TD TORONTO DOMINION BANK$420,513
$TOL Toll Brothers, Inc.$413,857
$FLEX FLEX LTD.$393,506
$APH AMPHENOL CORP /DE/$392,498
$PEP PEPSICO INC$356,714
$ADI ANALOG DEVICES INC$302,566
$CPNG Coupang, Inc.$273,352
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