13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001922200-24-000003
Total Value
$415.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,393,521 | $238.4M | 57.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,016,818 | $51.3M | 12.34% |
| 3 | ISHARES TR | 464287226 | 201,565 | $19.6M | 4.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 561,068 | $14.8M | 3.55% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 103,090 | $9.3M | 2.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 312,273 | $8.3M | 2.01% |
| 7 | APPLE INC | AAPL | 35,612 | $7.5M | 1.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 204,413 | $6.7M | 1.62% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,110 | $5.6M | 1.36% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 65,356 | $4.7M | 1.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 133,416 | $4.5M | 1.07% |
| 12 | ISHARES TR | 464287614 | 5,709 | $2.1M | 0.50% |
| 13 | ISHARES TR | 464288414 | 18,990 | $2.0M | 0.49% |
| 14 | AMGEN INC | AMGN | 6,400 | $2.0M | 0.48% |
| 15 | MICROSOFT CORP | MSFT | 4,177 | $1.9M | 0.45% |
| 16 | PRICE T ROWE GROUP INC | TROW | 15,426 | $1.8M | 0.43% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 28,145 | $1.8M | 0.43% |
| 18 | ISHARES TR | 46436E718 | 15,537 | $1.6M | 0.38% |
| 19 | ISHARES TR | 46435G326 | 22,829 | $1.5M | 0.36% |
| 20 | ISHARES TR | 464288679 | 12,988 | $1.4M | 0.35% |
| 21 | ISHARES TR | 464287200 | 2,479 | $1.4M | 0.33% |
| 22 | ELI LILLY & CO | LLY | 1,490 | $1.3M | 0.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.2M | 0.30% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,203 | $1.1M | 0.27% |
| 25 | ISHARES TR | 46435G672 | 21,523 | $1.1M | 0.26% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 11,468 | $1.0M | 0.25% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,359 | $959,641 | 0.23% |
| 28 | AMAZON COM INC | AMZN | 4,859 | $939,002 | 0.23% |
| 29 | ISHARES TR | 46434V647 | 37,819 | $879,285 | 0.21% |
| 30 | ISHARES TR | 464288158 | 7,820 | $817,581 | 0.20% |
| 31 | VANGUARD WORLD FD | 921910733 | 8,198 | $792,091 | 0.19% |
| 32 | NVIDIA CORPORATION | NVDA | 6,410 | $791,891 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 25,053 | $743,322 | 0.18% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,398 | $648,955 | 0.16% |
| 35 | SPDR SER TR | 78468R663 | 6,371 | $584,731 | 0.14% |
| 36 | ISHARES TR | 464287457 | 6,779 | $553,505 | 0.13% |
| 37 | AMERICAN CENTY ETF TR | 025072372 | 11,339 | $552,776 | 0.13% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 11,059 | $547,641 | 0.13% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 8,448 | $507,556 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,018 | $503,733 | 0.12% |
| 41 | COCA COLA CO | KO | 7,650 | $486,916 | 0.12% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,505 | $462,608 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 12,767 | $445,061 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 8,549 | $443,437 | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,440 | $434,819 | 0.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 11,137 | $417,526 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 6,500 | $382,525 | 0.09% |
| 48 | ISHARES TR | 464287598 | 2,040 | $355,919 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V658 | 14,000 | $349,860 | 0.08% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $345,377 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908736 | 900 | $336,618 | 0.08% |
| 52 | INVESCO QQQ TR | IVZ | 671 | $321,483 | 0.08% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $320,446 | 0.08% |
| 54 | ORACLE CORP | ORCL-PD | 2,246 | $317,135 | 0.08% |
| 55 | ISHARES TR | 464287507 | 4,955 | $289,967 | 0.07% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $279,392 | 0.07% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 1,918 | $262,536 | 0.06% |
| 58 | AON PLC | AON | 870 | $255,415 | 0.06% |
| 59 | ACNB CORP | ACNB | 7,022 | $254,688 | 0.06% |
| 60 | ISHARES TR | 464287622 | 854 | $254,099 | 0.06% |
| 61 | ISHARES TR | 464287176 | 2,346 | $250,506 | 0.06% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $248,534 | 0.06% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 3,858 | $240,199 | 0.06% |
| 64 | ISHARES TR | 464287879 | 2,469 | $240,133 | 0.06% |
| 65 | ACCENTURE PLC IRELAND | ACN | 770 | $233,626 | 0.06% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,971 | $231,231 | 0.06% |
| 67 | ISHARES TR | 46429B747 | 2,285 | $227,335 | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,548 | $226,256 | 0.05% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 8,662 | $224,086 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,386 | $222,328 | 0.05% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 4,390 | $219,983 | 0.05% |
| 72 | AMERICAN CENTY ETF TR | 025072802 | 3,345 | $217,258 | 0.05% |
| 73 | DIMENSIONAL ETF TRUST | 25434V617 | 3,625 | $215,824 | 0.05% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $215,407 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908629 | 873 | $211,353 | 0.05% |
| 76 | ISHARES TR | 464288661 | 1,823 | $210,502 | 0.05% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 5,850 | $210,249 | 0.05% |
| 78 | AMERICAN CENTY ETF TR | 025072604 | 3,412 | $208,439 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,116 | $203,692 | 0.05% |
| 80 | WALMART INC | WMT | 3,000 | $203,130 | 0.05% |
| 81 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $199,508 | 0.05% |
| 82 | PLANET LABS PBC | PL-WT | 16,662 | $30,991 | 0.01% |
| 83 | NIOCORP DEVS LTD | 654484609 | 11,900 | $20,587 | 0.00% |