13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001922200-24-000002
Total Value
$400.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,221,640 | $230.7M | 57.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,016,003 | $51.3M | 12.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 531,804 | $14.2M | 3.55% |
| 4 | ISHARES TR | 464287226 | 144,886 | $14.2M | 3.54% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 107,759 | $9.6M | 2.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 284,338 | $7.2M | 1.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 204,413 | $6.9M | 1.72% |
| 8 | APPLE INC | AAPL | 34,492 | $5.9M | 1.48% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,110 | $5.5M | 1.37% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 73,072 | $5.3M | 1.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 133,416 | $4.3M | 1.07% |
| 12 | ISHARES TR | 464288414 | 20,005 | $2.2M | 0.54% |
| 13 | MICROSOFT CORP | MSFT | 4,717 | $2.0M | 0.50% |
| 14 | PRICE T ROWE GROUP INC | TROW | 15,426 | $1.9M | 0.47% |
| 15 | ISHARES TR | 46435G326 | 27,476 | $1.8M | 0.46% |
| 16 | AMGEN INC | AMGN | 6,400 | $1.8M | 0.45% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 28,224 | $1.8M | 0.45% |
| 18 | ISHARES TR | 464287614 | 5,125 | $1.7M | 0.43% |
| 19 | ISHARES TR | 464288679 | 15,088 | $1.7M | 0.42% |
| 20 | ISHARES TR | 46435G672 | 29,428 | $1.5M | 0.37% |
| 21 | ISHARES TR | 464288158 | 14,001 | $1.5M | 0.37% |
| 22 | ISHARES TR | 464287200 | 2,513 | $1.3M | 0.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.3M | 0.32% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,203 | $1.1M | 0.28% |
| 25 | ISHARES TR | 46436E718 | 11,126 | $1.1M | 0.28% |
| 26 | ISHARES TR | 46434V647 | 43,189 | $1.0M | 0.26% |
| 27 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 0.25% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 10,627 | $995,855 | 0.25% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,359 | $992,007 | 0.25% |
| 30 | VANGUARD WORLD FD | 921910733 | 8,198 | $763,972 | 0.19% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 25,053 | $757,101 | 0.19% |
| 32 | AMAZON COM INC | AMZN | 3,874 | $698,793 | 0.17% |
| 33 | NVIDIA CORPORATION | NVDA | 731 | $660,502 | 0.16% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,077 | $624,433 | 0.16% |
| 35 | SPDR SER TR | 78468R663 | 6,371 | $584,857 | 0.15% |
| 36 | ISHARES TR | 464287457 | 6,779 | $554,386 | 0.14% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 11,059 | $547,973 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 8,448 | $526,648 | 0.13% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 10,341 | $490,060 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,018 | $483,836 | 0.12% |
| 41 | COCA COLA CO | KO | 7,650 | $468,021 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 8,549 | $465,322 | 0.12% |
| 43 | ISHARES TR | 464287879 | 4,450 | $457,268 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 12,767 | $439,316 | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,440 | $437,975 | 0.11% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 11,761 | $429,747 | 0.11% |
| 47 | HF SINCLAIR CORP | DINO | 6,368 | $384,436 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 6,500 | $370,370 | 0.09% |
| 49 | ISHARES TR | 464287598 | 2,040 | $365,384 | 0.09% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $315,210 | 0.08% |
| 51 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $312,273 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908736 | 900 | $309,788 | 0.08% |
| 53 | ISHARES TR | 464287507 | 4,955 | $300,967 | 0.08% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $300,460 | 0.08% |
| 55 | INVESCO QQQ TR | IVZ | 671 | $297,931 | 0.07% |
| 56 | AON PLC | AON | 870 | $290,336 | 0.07% |
| 57 | ORACLE CORP | ORCL-PD | 2,246 | $282,120 | 0.07% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $276,202 | 0.07% |
| 59 | ACCENTURE PLC IRELAND | ACN | 770 | $266,890 | 0.07% |
| 60 | ACNB CORP | ACNB | 7,022 | $264,027 | 0.07% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 1,918 | $255,305 | 0.06% |
| 62 | ISHARES TR | 464287176 | 2,346 | $251,984 | 0.06% |
| 63 | ISHARES TR | 464287622 | 854 | $245,978 | 0.06% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 3,858 | $245,909 | 0.06% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,548 | $244,878 | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $244,511 | 0.06% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,971 | $232,502 | 0.06% |
| 68 | ISHARES TR | 46429B747 | 2,285 | $227,198 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,386 | $225,724 | 0.06% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 4,359 | $220,565 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908629 | 873 | $218,128 | 0.05% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 5,850 | $214,988 | 0.05% |
| 73 | DIMENSIONAL ETF TRUST | 25434V617 | 3,625 | $214,338 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 8,662 | $214,125 | 0.05% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,065 | $213,320 | 0.05% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,316 | $212,304 | 0.05% |
| 77 | GLOBAL X FDS | 37954Y343 | 4,400 | $212,168 | 0.05% |
| 78 | ISHARES TR | 464288661 | 1,823 | $211,122 | 0.05% |
| 79 | CONOCOPHILLIPS | COP | 1,647 | $209,630 | 0.05% |
| 80 | ISHARES INC | 46434G103 | 3,906 | $201,550 | 0.05% |
| 81 | LOWES COS INC | 548661107 | 790 | $201,237 | 0.05% |
| 82 | PLANET LABS PBC | PL-WT | 16,662 | $42,488 | 0.01% |
| 83 | NIOCORP DEVS LTD | 654484609 | 11,900 | $32,368 | 0.01% |