Greenspring Advisors, LLC — Q1 2023 13F Holdings

Name: Greenspring Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001922200

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	43.29%	-0.54%	+17.83%
2	DFAX	Dimensional World Ex US Core	ETF-Other	12.24%	+0.10%	+24.73%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.56%	+0.27%	+8.92%
4	DFIC	Dimensional International Co	ETF-Other	3.05%	+0.20%	+37.89%
5	BND	Vanguard Total Bond Market	ETF-Other	2.16%	+0.08%	+3.16%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.91%	+0.20%	+30.43%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.78%	—	-0.28%
8	AAPL	Apple INC	Stock-Tech	1.50%	-0.04%	+1.47%
9	MLPA	Global X Mlp ETF	ETF-Other	1.29%	+0.12%	+2.64%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+80.70%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-2.23%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	+1.35%
13	SUB	Ishares Short-term National	ETF-Other	0.97%	—	-8.45%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.91%	—	-11.53%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.75%	—	-1.59%
16	REET	Ishares Global Reit ETF	ETF-Other	0.69%	—	-2.60%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.68%	+0.06%	+21.39%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.68%	—	-12.71%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+3.21%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+10.47%
21	DFUV	Dimensional US Marketwide Va	ETF-Other	0.58%	—	+136.88%
22	DFAU	Dimensional US Core Equity M	ETF-Other	0.55%	—	+568.20%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	+0.09%	+27.85%
24	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.52%	—	+11.37%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	+4.53%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.43%	—	+15.13%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.06%	—
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.42%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.40%	—	+5.12%
30	TROW	T Rowe Price Group INC	Stock-Financials	0.40%	—	—
31	AVDE	Avantis International Equity	ETF-Other	0.39%	—	+7.05%
32	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+0.01%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	+0.03%	+1.22%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+19.81%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	+0.03%	+3.61%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.35%	—	-1.15%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-3.17%
38	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.17%	+7.59%
39	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.31%	—	+7.09%
40	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.30%	—	+7.77%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	+0.14%	+10.61%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-3.23%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.25%	—	-13.33%
44	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.25%	+0.07%	+8.00%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.03%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.05%	+3.95%
47	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	-1.25%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	+2.22%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.21%	+0.11%	+29.00%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.21%	—	—

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