13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001922200-23-000004
Total Value
$316.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 6,899,440 | $180.8M | 57.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,900,766 | $42.8M | 13.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 441,548 | $10.3M | 3.26% |
| 4 | ISHARES TR | 464287226 | 104,677 | $9.8M | 3.11% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 103,636 | $7.6M | 2.40% |
| 6 | APPLE INC | AAPL | 34,657 | $5.9M | 1.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 204,413 | $5.9M | 1.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 228,571 | $5.3M | 1.68% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,913 | $4.0M | 1.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 133,416 | $3.9M | 1.24% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 53,301 | $3.7M | 1.17% |
| 12 | ISHARES TR | 464288158 | 22,636 | $2.3M | 0.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 73,410 | $2.2M | 0.69% |
| 14 | AMGEN INC | AMGN | 6,400 | $1.7M | 0.54% |
| 15 | ISHARES TR | 46435G326 | 29,143 | $1.7M | 0.54% |
| 16 | ISHARES TR | 464288414 | 16,222 | $1.7M | 0.53% |
| 17 | PRICE T ROWE GROUP INC | TROW | 15,426 | $1.6M | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 4,922 | $1.6M | 0.49% |
| 19 | ISHARES TR | 464288679 | 12,235 | $1.4M | 0.43% |
| 20 | ISHARES TR | 464287457 | 14,918 | $1.2M | 0.38% |
| 21 | ISHARES TR | 464287614 | 4,525 | $1.2M | 0.38% |
| 22 | ISHARES TR | 46435G672 | 23,507 | $1.1M | 0.36% |
| 23 | ISHARES TR | 464287200 | 2,513 | $1.1M | 0.34% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.1M | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 22,590 | $911,958 | 0.29% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,086 | $790,220 | 0.25% |
| 27 | ISHARES TR | 46434V647 | 34,404 | $728,333 | 0.23% |
| 28 | LILLY ELI & CO | LLY | 1,300 | $698,269 | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,859 | $651,208 | 0.21% |
| 30 | SPDR SER TR | 78468R663 | 6,784 | $622,907 | 0.20% |
| 31 | VANGUARD WORLD FD | 921910733 | 8,198 | $616,654 | 0.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,925 | $595,564 | 0.19% |
| 33 | AMAZON COM INC | AMZN | 4,345 | $552,336 | 0.17% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 10,151 | $499,327 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,406 | $470,830 | 0.15% |
| 36 | COCA COLA CO | KO | 8,077 | $452,145 | 0.14% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 5,625 | $438,469 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 8,549 | $390,604 | 0.12% |
| 39 | HF SINCLAIR CORP | DINO | 6,368 | $362,530 | 0.11% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 12,767 | $354,223 | 0.11% |
| 41 | ISHARES TR | 464287598 | 2,040 | $309,713 | 0.10% |
| 42 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $298,261 | 0.09% |
| 43 | AON PLC | AON | 870 | $282,071 | 0.09% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 13,879 | $270,918 | 0.09% |
| 45 | ISHARES TR | 46436E718 | 2,487 | $250,366 | 0.08% |
| 46 | ISHARES TR | 464287507 | 991 | $247,106 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908736 | 900 | $245,085 | 0.08% |
| 48 | ISHARES TR | 464287176 | 2,346 | $243,327 | 0.08% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,548 | $241,101 | 0.08% |
| 50 | INVESCO QQQ TR | IVZ | 671 | $240,399 | 0.08% |
| 51 | GLOBAL X FDS | 37954Y343 | 5,380 | $239,894 | 0.08% |
| 52 | ISHARES TR | 464287168 | 2,222 | $239,176 | 0.08% |
| 53 | ORACLE CORP | ORCL-PD | 2,246 | $237,896 | 0.08% |
| 54 | ACCENTURE PLC IRELAND | ACN | 770 | $236,475 | 0.07% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 1,918 | $233,727 | 0.07% |
| 56 | ISHARES INC | 46434G103 | 4,906 | $233,477 | 0.07% |
| 57 | CONOCOPHILLIPS | COP | 1,917 | $229,657 | 0.07% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,971 | $226,943 | 0.07% |
| 59 | COPA HOLDINGS SA | CPA | 2,500 | $222,800 | 0.07% |
| 60 | ACNB CORP | ACNB | 7,022 | $221,965 | 0.07% |
| 61 | ISHARES TR | 46429B747 | 2,285 | $221,462 | 0.07% |
| 62 | ISHARES TR | 464287879 | 2,469 | $220,260 | 0.07% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $219,811 | 0.07% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 3,858 | $214,698 | 0.07% |
| 65 | META PLATFORMS INC | META | 712 | $213,750 | 0.07% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $213,056 | 0.07% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $212,990 | 0.07% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 4,359 | $209,668 | 0.07% |
| 69 | ISHARES TR | 464288661 | 1,823 | $206,291 | 0.07% |
| 70 | AMERICAN CENTY ETF TR | 025072349 | 3,901 | $205,505 | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,674 | $203,171 | 0.06% |
| 72 | ISHARES TR | 464287622 | 854 | $200,613 | 0.06% |
| 73 | RADIANT LOGISTICS INC | RLGT | 10,763 | $60,811 | 0.02% |
| 74 | PLANET LABS PBC | PL-WT | 16,662 | $43,321 | 0.01% |
| 75 | NIOCORP DEVS LTD | 654484609 | 11,900 | $43,197 | 0.01% |