Greenspring Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Greenspring Advisors, LLC reported 97 stock positions worth $458.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 54.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 11.8%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 1, added to 29 and reduced 10. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +17%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
Towson, MD
CIK
0001922200
Portfolio Value
$458.1M (Q3 2024)
SEC Filing
0001922200-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $400.4M Q1 2024 Q2 2024: $415.4M Q2 2024 Q3 2024: $458.1M $458.1M Q3 2024 Q4 2024: $458.3M Q4 2024 Q1 2025: $421.5M Q1 2025 Q3 2025: $565.5M Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 97 stocks · $458.1M
DFAC Dimensional US Core Equity 2 54.76% 7,316,385 $250.9M Reduce -1.0%
DFAX Dimensional World Ex US Core 11.82% 2,005,214 $54.2M Reduce -0.6%
AGG iShares Core U.S. Aggregate 5.21% 235,634 $23.9M Add +16.9%
DFIC Dimensional International Co. 3.74% 608,854 $17.1M Add +8.5%
DFEM Dimensional Emrg MRKT Core 2.06% 335,592 $9.4M Add +7.5%
AVUS Avantis U.S. Equity ETF 2.05% 98,742 $9.4M Reduce -4.2%
AAPL Apple Inc. 1.93% 38,043 $8.9M Add +6.8%
DFSI Dimensional Int Sus COR1 ETF 1.59% 204,413 $7.3M No change
VTI VG Morningstar TS MKT ETF-US 1.35% 21,825 $6.2M Add +3.4%
BND Vanguard Total Bond Market 1.14% 69,791 $5.2M Add +6.8%
DFSE Dimensional Em Sus CORE1 ETF 1.03% 133,416 $4.7M No change
SGOV iShares 0-3 Month Treasury B 0.69% 31,262 $3.1M Add +101.2%
MSFT Microsoft Corp. 0.47% 5,037 $2.2M Add +20.6%
IWF iShares Russell 1000 Growth 0.47% 5,709 $2.1M No change
AMGN Amgen Inc. 0.45% 6,400 $2.1M No change
MUB iShares National Muni Bond E 0.43% 18,250 $2.0M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 4,061 $1.9M Add +72.2%
AVLV Avantis US Large Cap Value 0.40% 28,145 $1.9M No change
IDEV iShares Core MSCI Dev MKTS 0.38% 24,681 $1.7M Add +8.1%
SHV iShares 0-1 Year Treasury Bo 0.37% 15,478 $1.7M Add +19.2%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 21,388 $1.7M Add +154.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 15,426 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.35% 8,069 $1.6M Add +30.1%
IVV iShares Core S&P 500 ETF 0.31% 2,441 $1.4M Reduce -1.5%
LLY Eli Lilly & Co. 0.29% 1,490 $1.3M No change
DFUV Dimensional US Marketwide Va 0.29% 31,511 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.28% 15,609 $1.3M Add +130.3%
REET iShares Global REIT ETF 0.27% 46,134 $1.2M Add +22.0%
AMZN Amazon.com Inc. 0.26% 6,412 $1.2M Add +32.0%
IAGG iShares Intl Aggregate Bond 0.24% 21,523 $1.1M No change
AVUV Avantis US Small Cap Value 0.24% 11,468 $1.1M No change
BNDX Vanguard Total Intl Bond ETF 0.20% 18,411 $926K Add +93.7%
AVES Avantis Emerging Markets Val 0.20% 17,208 $897K Add +51.8%
DFGR Dim Global Real Estate ETF 0.18% 29,338 $847K Add +109.6%
ESGV Vanguard ESG US Stock ETF 0.18% 8,198 $833K No change
SUB iShares Short-Term National 0.18% 7,820 $830K No change
VCIT Vanguard Int-Term Corporate 0.18% 9,777 $819K Add +79.7%
DFAI Dimensional International Co. 0.17% 25,053 $796K No change
DFIV Dimensional International Va 0.17% 20,677 $787K Add +253.4%
DFAS Dimensional US Small Cap ETF 0.17% 11,790 $765K Add +39.6%
NVDA Nvidia Corp. 0.17% 6,271 $762K Reduce -2.2%
AVGO Broadcom Inc. 0.15% 4,075 $703K New
COST Costco Wholesale Corp. 0.15% 776 $688K Add +105.8%
AVDV Avantis Intl S/C Value ETF 0.14% 9,351 $661K Add +179.6%
DFUS Dimensional US Eq MKT ETF 0.13% 9,869 $614K Add +51.8%
ORCL Oracle Corp. 0.13% 3,507 $598K Add +56.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,371 $585K No change
GOOGL Alphabet Inc. Class A 0.12% 3,242 $538K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,018 $531K No change
KO The Coca-Cola Co. 0.11% 7,230 $520K Reduce -5.5%
ABBV Abbvie Inc. 0.11% 2,586 $511K New
IJS iShares S&P Small-Cap 600 Va 0.10% 4,450 $479K Add +80.2%
DFAT Dimensional US Target Value 0.10% 8,549 $476K No change
DFSU Dimensional US Sus CORE1 ETF 0.10% 12,767 $475K No change
DFAU Dimensional US Core Equity M 0.09% 10,817 $429K Reduce -2.9%
AVEM Avantis Emerging Markets Eq 0.09% 6,512 $421K Add +90.9%
TT Trane Technologies PLC 0.09% 1,050 $408K No change
MRK Merck & Co. Inc. 0.09% 3,501 $398K New
IWD iShares Russell 1000 Value E 0.08% 2,040 $387K No change
DHR Danaher Corp. 0.08% 1,331 $370K New
FISV Fiserv Inc. 0.08% 1,971 $354K New
V Visa Inc. Class A 0.08% 1,271 $349K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 900 $346K No change
QQQ Invesco QQQ Trust Series 1 0.07% 671 $327K No change
UNH Unitedhealth Group Inc. 0.07% 542 $317K New
IJH iShares Core S&P Midcap ETF 0.07% 4,955 $309K No change
JPM JPMorgan Chase & Co. 0.07% 1,459 $308K Add +37.0%
ACNB Acnb Corp. 0.07% 7,022 $307K No change
COF Capital One Financial Corp. 0.07% 2,018 $302K No change
AON Aon PLC Class A 0.07% 870 $301K No change
DGX Quest Diagnostics Inc. 0.07% 1,918 $298K No change
VUSB Vanguard Ultra Short Bond Et 0.06% 5,862 $293K Reduce -47.0%
ACN Accenture PLC Class A 0.06% 770 $272K No change
PG The Procter & Gamble Co. 0.06% 1,507 $261K No change
TIP iShares Tips Bond ETF 0.06% 2,346 $259K No change
AVDE Avantis International Equity 0.06% 3,858 $259K No change
JNJ Johnson & Johnson 0.05% 1,548 $251K No change
WMT Walmart Inc. 0.05% 3,000 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,386 $242K No change
VGIT Vanguard Intermediate-Term T 0.05% 3,971 $240K No change
DFAE Dimensional Emerging Core Eq 0.05% 8,662 $237K No change
GEM Goldman Sachs Activebeta Em 0.05% 6,641 $233K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,285 $232K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 873 $230K No change
DFAW Dimensional World Eqty ETF 0.05% 3,625 $230K No change
EWX State Street SPDR S&P Emergi 0.05% 3,660 $228K New
VNQ Vanguard Real Estate ETF 0.05% 2,331 $227K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,116 $224K No change
SPGI S&P Global Inc. 0.05% 430 $222K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,332 $221K Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,823 $218K No change
LOW Lowe's Cos Inc. 0.05% 790 $214K New
PSN Parsons Corp. 0.05% 2,000 $207K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,302 $203K New
LWLG Lightwave Logic Inc. 0.04% 66,725 $184K No change
PL Planet Labs PBC 0.01% 16,662 $37K No change
NB Niocorp Developments Ltd. 0.01% 11,900 $26K No change

Portfolio Sells Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Reduce -1.0% 54.76% −2.62
DFAX Dimensional World Ex US Core Reduce -0.6% 11.82% −0.52
AVUS Avantis U.S. Equity ETF Reduce -4.2% 2.05% −0.19
VUSB Vanguard Ultra Short Bond Et Reduce -47.0% 0.06% −0.07
IWB iShares Russell 1000 ETF Sold out 0.00% −0.06
MUB iShares National Muni Bond E Reduce -3.9% 0.43% −0.05
NVDA Nvidia Corp. Reduce -2.2% 0.17% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.31% −0.02
DFAU Dimensional US Core Equity M Reduce -2.9% 0.09% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.05% −0.00
KO The Coca-Cola Co. Reduce -5.5% 0.11% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +16.9% 5.21% +0.50
SGOV iShares 0-3 Month Treasury B Add +101.2% 0.69% +0.31
VCSH Vanguard S/T Corp. Bond ETF Add +154.7% 0.37% +0.21
DFIC Dimensional International Co. Add +8.5% 3.74% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +72.2% 0.41% +0.18
AVGO Broadcom Inc. New 0.15% +0.15
SHY iShares 1-3 Year Treasury Bo Add +130.3% 0.28% +0.15
AAPL Apple Inc. Add +6.8% 1.93% +0.13
DFIV Dimensional International Va Add +253.4% 0.17% +0.12
GOOGL Alphabet Inc. Class A New 0.12% +0.12
ABBV Abbvie Inc. New 0.11% +0.11
DFGR Dim Global Real Estate ETF Add +109.6% 0.18% +0.10
AVDV Avantis Intl S/C Value ETF Add +179.6% 0.14% +0.09
BNDX Vanguard Total Intl Bond ETF Add +93.7% 0.20% +0.09
MRK Merck & Co. Inc. New 0.09% +0.09
DHR Danaher Corp. New 0.08% +0.08
FISV Fiserv Inc. New 0.08% +0.08
VIG Vanguard Dividend Apprec ETF Add +30.1% 0.35% +0.08
V Visa Inc. Class A New 0.08% +0.08
VCIT Vanguard Int-Term Corporate Add +79.7% 0.18% +0.07
COST Costco Wholesale Corp. Add +105.8% 0.15% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
AVES Avantis Emerging Markets Val Add +51.8% 0.20% +0.06
REET iShares Global REIT ETF Add +22.0% 0.27% +0.06
ORCL Oracle Corp. Add +56.1% 0.13% +0.05
DFEM Dimensional Emrg MRKT Core Add +7.5% 2.06% +0.05
GEM Goldman Sachs Activebeta Em New 0.05% +0.05
EWX State Street SPDR S&P Emergi New 0.05% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
SPGI S&P Global Inc. New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va Add +80.2% 0.10% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
PSN Parsons Corp. New 0.05% +0.05
DFAS Dimensional US Small Cap ETF Add +39.6% 0.17% +0.04
VSGX Vanguard ESG Intl Stock ETF New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +51.8% 0.13% +0.04
AVEM Avantis Emerging Markets Eq Add +90.9% 0.09% +0.04
AMZN Amazon.com Inc. Add +32.0% 0.26% +0.03
SHV iShares 0-1 Year Treasury Bo Add +19.2% 0.37% +0.03
MSFT Microsoft Corp. Add +20.6% 0.47% +0.02
IDEV iShares Core MSCI Dev MKTS Add +8.1% 0.38% +0.02
JPM JPMorgan Chase & Co. Add +37.0% 0.07% +0.02
BND Vanguard Total Bond Market Add +6.8% 1.14% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.4% 1.35% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$1.8BDFAC, DFIC, AGG, DFEM, DFAX
Q1 2026 318$1.6BDFAC, DFIC, AGG, DFEM, DFAX
Q4 2025 281$1.6BDFAC, DFIC, AGG, DFEM, DFAX
Q3 2025 115$565.5MDFAC, DFAX, AGG, DFIC, AVUS
Q1 2025 99$421.5MDFAC, DFAX, AGG, DFIC, AVUS
Q4 2024 98$458.3MDFAC, DFAX, AGG, DFIC, AVUS
Q3 2024 97$458.1MDFAC, DFAX, AGG, DFIC, DFEM
Q2 2024 83$415.4MDFAC, DFAX, AGG, DFIC, AVUS
Q1 2024 83$400.4MDFAC, DFAX, DFIC, AGG, AVUS