CIK: 0001922200
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 318
Greenspring Advisors, LLC disclosed 318 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 6.9%.
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Greenspring Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LIF
-51.7% -$15.0M
Trim DFAC
+0.8% -$5.3M
Trim EAGL
-51.7% -$6.2M
Add AGG
+6.3% $4.9M
Add DFIC
-0.3% $4.3M
Add DFEM
+0.6% $3.9M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.65% | -0.54% | +0.84% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.67% | +0.20% | -0.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.68% | +0.27% | +6.26% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.87% | +0.20% | +0.60% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.44% | +0.10% | -0.88% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.57% | — | +3.27% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.23% | -0.14% | -1.18% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | +0.14% | +13.02% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.30% | — | -0.95% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | +0.08% | +8.49% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.21% | -0.08% | -0.97% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | +0.11% | +13.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.04% | +3.83% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.93% | — | -0.06% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | +0.09% | +13.56% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +5.31% | |
| 17 | MLPA | Global X Mlp ETF | ETF-Other | 0.82% | +0.12% | +4.82% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.73% | +0.06% | +10.56% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -0.30% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | — | -1.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.17% | +0.66% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.55% | — | +0.65% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.06% | +5.28% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.52% | -0.04% | -2.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +4.95% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.06% | -1.87% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.41% | — | +0.51% | |
| 28 | LIF | Life360 INC | Stock-Other | 0.41% | -0.92% | -51.69% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | — | -2.08% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | +0.04% | +10.38% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | +0.04% | +9.72% | |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.39% | +0.17% | +74.54% | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.39% | — | +0.40% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.05% | -3.42% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.36% | — | -2.04% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +1.70% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.35% | — | -0.85% | |
| 38 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.35% | -0.03% | -4.42% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | -1.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.03% | -0.53% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.33% | +0.03% | +8.55% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | +3.49% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.32% | — | +6.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.30% | |
| 45 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.31% | -0.39% | -51.69% | |
| 46 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.29% | — | +3.87% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.27% | — | -3.27% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | -1.99% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +1.86% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.27% | +0.07% | +36.42% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 318 | $1.6B | 7 | |
| 2025-12-31 | 281 | $1.6B | 97 | |
| 2025-09-30 | 115 | $565.5M | 31 | |
| 2025-03-31 | 99 | $421.5M | 0 | |
| 2024-12-31 | 98 | $458.3M | 0 | |
| 2024-09-30 | 97 | $458.1M | 0 | |
| 2024-06-30 | 83 | $415.4M | 0 | |
| 2024-03-31 | 83 | $400.4M | 0 | |
| 2023-12-31 | 80 | $362.9M | 0 | |
| 2023-09-30 | 75 | $316.7M | 0 | |
| 2023-06-30 | 75 | $325.8M | 0 | |
| 2023-03-31 | 126 | $458.0M | 0 | |
| 2022-12-31 | 110 | $376.9M | 0 | |
| 2022-09-30 | 108 | $324.6M | 0 | |
| 2022-06-30 | 109 | $340.1M | 0 | |
| 2022-03-31 | 110 | $376.7M | 0 | |
| 2021-12-31 | 117 | $388.4M | 0 |
Greenspring Advisors, LLC's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Flexshares Global Upstream N (GUNR); New buy: Conocophillips (COP); Sold out: Salesforce INC (CRM); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +6.26% | Add |
| 2 | DFIC | Dimensional International Co | +0.2% | -0.34% | Trim |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +0.60% | Add |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +74.54% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +13.02% | Add |
| 6 | MLPA | Global X Mlp ETF | +0.1% | +4.82% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.1% | +13.31% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.1% | -0.88% | Trim |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13.56% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +8.49% | Add |
| 11 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +36.42% | Add |
| 12 | DFAW | Dimensional World Eqty ETF | +0.1% | +10.56% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +5.28% | Add |
| 14 | SCHP | Schwab U.s. Tips ETF | 0% | +10.38% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | 0% | +9.72% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +16.64% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +7.53% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.79% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | 0% | +42.57% | Add |
| 20 | VTIP | Vanguard Short-term Tips | 0% | +24.57% | Add |
| 21 | DFGR | Dim Global Real Estate ETF | 0% | +8.55% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +42.24% | Add |
| 23 | GEV | GE Vernova INC | 0% | +0.69% | Add |
| 24 | COF | Capital One Financial CORP | 0% | -3.48% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -16.09% | Trim |
| 27 | TILT | Flexshares Morningstar US Ma | 0% | -4.42% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | +2.17% | Add |
| 29 | VTHR | Vanguard Russell 3000 | 0% | -2.94% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -7.70% | Trim |
| 31 | AAPL | Apple INC | 0% | +3.83% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | -3.42% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.87% | Trim |
| 34 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.97% | Trim |
| 35 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -1.18% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.66% | Add |
| 37 | EAGL | Eagle Capital Select Eqty | -0.4% | -51.69% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.5% | +0.84% | Add |
| 39 | LIF | Life360 INC | -0.9% | -51.69% | Trim |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | SNDK | Sandisk CORP | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 47 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-07 | 13F-HR | View on EDGAR |
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