13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001922200-23-000003
Total Value
$325.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,841,536 | $185.7M | 57.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,913,843 | $44.6M | 13.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 403,836 | $9.8M | 3.01% |
| 4 | ISHARES TR | 464287226 | 91,973 | $9.0M | 2.77% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 103,636 | $7.8M | 2.39% |
| 6 | APPLE INC | AAPL | 38,235 | $7.4M | 2.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 204,413 | $6.2M | 1.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 202,343 | $4.9M | 1.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 20,810 | $4.6M | 1.41% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 133,416 | $4.1M | 1.25% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 49,824 | $3.6M | 1.11% |
| 12 | ISHARES TR | 464288158 | 24,571 | $2.6M | 0.78% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 80,290 | $2.5M | 0.76% |
| 14 | ISHARES TR | 46435G326 | 29,143 | $1.8M | 0.55% |
| 15 | ISHARES TR | 464288414 | 16,222 | $1.7M | 0.53% |
| 16 | PRICE T ROWE GROUP INC | TROW | 15,426 | $1.7M | 0.53% |
| 17 | MICROSOFT CORP | MSFT | 4,941 | $1.7M | 0.52% |
| 18 | AMGEN INC | AMGN | 6,400 | $1.4M | 0.44% |
| 19 | ISHARES TR | 46435G672 | 28,184 | $1.4M | 0.43% |
| 20 | ISHARES TR | 464287614 | 4,525 | $1.2M | 0.38% |
| 21 | ISHARES TR | 464287457 | 14,366 | $1.2M | 0.36% |
| 22 | ISHARES TR | 464287200 | 2,513 | $1.1M | 0.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.1M | 0.33% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,332 | $1.0M | 0.32% |
| 25 | ISHARES TR | 46434V647 | 43,189 | $992,051 | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 22,710 | $947,688 | 0.29% |
| 27 | ISHARES TR | 464288679 | 7,888 | $871,229 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 6,016 | $784,246 | 0.24% |
| 29 | VANGUARD WORLD FD | 921910733 | 8,198 | $642,313 | 0.20% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,859 | $633,919 | 0.19% |
| 31 | SPDR SER TR | 78468R663 | 6,784 | $622,907 | 0.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,746 | $586,062 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 10,151 | $499,024 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,406 | $487,744 | 0.15% |
| 35 | COCA COLA CO | KO | 8,077 | $486,391 | 0.15% |
| 36 | ISHARES INC | 46434G103 | 9,480 | $467,269 | 0.14% |
| 37 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $465,073 | 0.14% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 5,625 | $436,556 | 0.13% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 8,549 | $396,588 | 0.12% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 12,767 | $366,479 | 0.11% |
| 41 | ISHARES TR | 464287598 | 2,040 | $321,973 | 0.10% |
| 42 | AON PLC | AON | 870 | $300,324 | 0.09% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 13,879 | $298,676 | 0.09% |
| 44 | HF SINCLAIR CORP | DINO | 6,368 | $284,076 | 0.09% |
| 45 | COPA HOLDINGS SA | CPA | 2,500 | $276,450 | 0.08% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 1,918 | $269,594 | 0.08% |
| 47 | ORACLE CORP | ORCL-PD | 2,246 | $267,476 | 0.08% |
| 48 | META PLATFORMS INC | META | 929 | $266,604 | 0.08% |
| 49 | ISHARES TR | 464287507 | 991 | $259,127 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908736 | 909 | $257,217 | 0.08% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,548 | $256,225 | 0.08% |
| 52 | ISHARES TR | 464287168 | 2,222 | $251,753 | 0.08% |
| 53 | INVESCO QQQ TR | IVZ | 671 | $247,881 | 0.08% |
| 54 | ACCENTURE PLC IRELAND | ACN | 770 | $237,607 | 0.07% |
| 55 | ISHARES TR | 464287879 | 2,469 | $234,752 | 0.07% |
| 56 | LILLY ELI & CO | LLY | 500 | $234,490 | 0.07% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,971 | $232,939 | 0.07% |
| 58 | ACNB CORP | ACNB | 7,022 | $232,920 | 0.07% |
| 59 | ISHARES TR | 464287176 | 2,160 | $232,459 | 0.07% |
| 60 | GLOBAL X FDS | 37954Y343 | 5,380 | $230,963 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $228,672 | 0.07% |
| 62 | AMERICAN CENTY ETF TR | 025072349 | 4,226 | $225,457 | 0.07% |
| 63 | ISHARES TR | 46429B747 | 2,285 | $223,016 | 0.07% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 3,858 | $221,449 | 0.07% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $220,709 | 0.07% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 4,359 | $218,909 | 0.07% |
| 67 | NETFLIX INC | NFLX | 487 | $214,519 | 0.07% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 1,946 | $213,768 | 0.07% |
| 69 | ISHARES TR | 464288661 | 1,823 | $210,119 | 0.06% |
| 70 | ISHARES TR | 464287622 | 854 | $208,154 | 0.06% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $202,969 | 0.06% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $200,823 | 0.06% |
| 73 | RADIANT LOGISTICS INC | RLGT | 10,763 | $72,327 | 0.02% |
| 74 | NIOCORP DEVS LTD | 654484609 | 11,900 | $59,857 | 0.02% |
| 75 | PLANET LABS PBC | PL-WT | 16,662 | $53,652 | 0.02% |