Greenspring Advisors, LLC — Q2 2023 13F Holdings

Name: Greenspring Advisors, LLC — 13F Holdings, Q2 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	57.01%	-0.54%	-12.08%
2	DFAX	Dimensional World Ex US Core	ETF-Other	13.69%	+0.10%	-21.25%
3	DFIC	Dimensional International Co	ETF-Other	3.01%	+0.20%	-30.44%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	+0.27%	-69.48%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.39%	—	-10.05%
6	AAPL	Apple INC	Stock-Tech	2.28%	-0.04%	-8.09%
7	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	1.91%	—	—
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.49%	+0.20%	-45.33%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	-16.30%
10	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	1.25%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	1.11%	+0.08%	-62.90%
12	SUB	Ishares Short-term National	ETF-Other	0.78%	—	-41.83%
13	DFAU	Dimensional US Core Equity M	ETF-Other	0.76%	—	-8.75%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.55%	—	-48.47%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-61.64%
16	TROW	T Rowe Price Group INC	Stock-Financials	0.53%	—	-3.74%
17	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.17%	-1.85%
18	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	-11.12%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.43%	—	-67.02%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	-0.06%	-44.29%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	-74.56%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-18.49%
23	DFUV	Dimensional US Marketwide Va	ETF-Other	0.33%	—	-60.49%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-68.50%
25	REET	Ishares Global Reit ETF	ETF-Other	0.30%	—	-68.51%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.29%	—	—
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-69.94%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.05%	-37.10%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	—	-15.61%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	-45.58%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.19%	—	-46.04%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	+0.14%	-54.11%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.15%	+0.07%	-56.68%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	-37.89%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	-79.65%
37	LWLG	Lightwave Logic INC	Stock-Other	0.14%	—	—
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.13%	+0.06%	-86.71%
39	DFAT	Dimensional US Target Value	ETF-Other	0.12%	—	-11.23%
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.11%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	-43.52%
42	AON	Aon plc	Stock-Financials	0.09%	—	-31.92%
43	DFAR	Dimensional US Real Est ETF	ETF-Other	0.09%	—	-47.44%
44	DINO	Hf Sinclair CORP	Stock-Energy	0.09%	—	—
45	CPA	Copa Holdings, S.A.	Stock-Other	0.08%	—	—
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.08%	—	-41.38%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	—	-41.87%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	-42.51%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	-71.19%
50	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	-5.02%

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