13F HOLDINGS REPORT
Greenspring Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001922200-24-000004
Total Value
$458.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 7,316,385 | $250.9M | 54.76% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,005,214 | $54.2M | 11.82% |
| 3 | ISHARES TR | 464287226 | 235,634 | $23.9M | 5.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 608,854 | $17.1M | 3.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 335,592 | $9.4M | 2.06% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 98,742 | $9.4M | 2.05% |
| 7 | APPLE INC | AAPL | 38,043 | $8.9M | 1.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 204,413 | $7.3M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,825 | $6.2M | 1.35% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 69,791 | $5.2M | 1.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 133,416 | $4.7M | 1.03% |
| 12 | ISHARES TR | 46436E718 | 31,262 | $3.1M | 0.69% |
| 13 | MICROSOFT CORP | MSFT | 5,037 | $2.2M | 0.47% |
| 14 | ISHARES TR | 464287614 | 5,709 | $2.1M | 0.47% |
| 15 | AMGEN INC | AMGN | 6,400 | $2.1M | 0.45% |
| 16 | ISHARES TR | 464288414 | 18,250 | $2.0M | 0.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,061 | $1.9M | 0.41% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 28,145 | $1.9M | 0.40% |
| 19 | ISHARES TR | 46435G326 | 24,681 | $1.7M | 0.38% |
| 20 | ISHARES TR | 464288679 | 15,478 | $1.7M | 0.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,388 | $1.7M | 0.37% |
| 22 | PRICE T ROWE GROUP INC | TROW | 15,426 | $1.7M | 0.37% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,069 | $1.6M | 0.35% |
| 24 | ISHARES TR | 464287200 | 2,441 | $1.4M | 0.31% |
| 25 | ELI LILLY & CO | LLY | 1,490 | $1.3M | 0.29% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 31,511 | $1.3M | 0.29% |
| 27 | ISHARES TR | 464287457 | 15,609 | $1.3M | 0.28% |
| 28 | ISHARES TR | 46434V647 | 46,134 | $1.2M | 0.27% |
| 29 | AMAZON COM INC | AMZN | 6,412 | $1.2M | 0.26% |
| 30 | ISHARES TR | 46435G672 | 21,523 | $1.1M | 0.24% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 11,468 | $1.1M | 0.24% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,411 | $925,706 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072372 | 17,208 | $897,225 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 29,338 | $846,695 | 0.18% |
| 35 | VANGUARD WORLD FD | 921910733 | 8,198 | $833,327 | 0.18% |
| 36 | ISHARES TR | 464288158 | 7,820 | $830,406 | 0.18% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,777 | $818,825 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 25,053 | $796,185 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 20,677 | $787,380 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 11,790 | $764,699 | 0.17% |
| 41 | NVIDIA CORPORATION | NVDA | 6,271 | $761,550 | 0.17% |
| 42 | BROADCOM INC | AVGO | 4,075 | $702,938 | 0.15% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $687,939 | 0.15% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 9,351 | $660,835 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 9,869 | $613,852 | 0.13% |
| 46 | ORACLE CORP | ORCL-PD | 3,507 | $597,592 | 0.13% |
| 47 | SPDR SER TR | 78468R663 | 6,371 | $584,922 | 0.13% |
| 48 | ALPHABET INC | GOOG | 3,242 | $537,686 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908637 | 2,018 | $531,319 | 0.12% |
| 50 | COCA COLA CO | KO | 7,230 | $519,540 | 0.11% |
| 51 | ABBVIE INC | ABBV | 2,586 | $510,683 | 0.11% |
| 52 | ISHARES TR | 464287879 | 4,450 | $479,072 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 8,549 | $475,581 | 0.10% |
| 54 | DIMENSIONAL ETF TRUST | 25434V716 | 12,767 | $474,681 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 10,817 | $429,327 | 0.09% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 6,512 | $420,675 | 0.09% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $408,167 | 0.09% |
| 58 | MERCK & CO INC | MRK | 3,501 | $397,574 | 0.09% |
| 59 | ISHARES TR | 464287598 | 2,040 | $387,192 | 0.08% |
| 60 | DANAHER CORPORATION | 235851102 | 1,331 | $370,045 | 0.08% |
| 61 | FISERV INC | FISV | 1,971 | $354,090 | 0.08% |
| 62 | VISA INC | V | 1,271 | $349,461 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908736 | 900 | $345,546 | 0.08% |
| 64 | INVESCO QQQ TR | IVZ | 671 | $327,495 | 0.07% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 542 | $316,897 | 0.07% |
| 66 | ISHARES TR | 464287507 | 4,955 | $308,796 | 0.07% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,459 | $307,645 | 0.07% |
| 68 | ACNB CORP | ACNB | 7,022 | $306,651 | 0.07% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $302,155 | 0.07% |
| 70 | AON PLC | AON | 870 | $301,011 | 0.07% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 1,918 | $297,770 | 0.07% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 5,862 | $292,748 | 0.06% |
| 73 | ACCENTURE PLC IRELAND | ACN | 770 | $272,180 | 0.06% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,507 | $261,012 | 0.06% |
| 75 | ISHARES TR | 464287176 | 2,346 | $259,163 | 0.06% |
| 76 | AMERICAN CENTY ETF TR | 025072703 | 3,858 | $258,602 | 0.06% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,548 | $250,869 | 0.05% |
| 78 | WALMART INC | WMT | 3,000 | $242,250 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,386 | $241,954 | 0.05% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,971 | $239,928 | 0.05% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 8,662 | $237,425 | 0.05% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 6,641 | $233,166 | 0.05% |
| 83 | ISHARES TR | 46429B747 | 2,285 | $231,516 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908629 | 873 | $230,324 | 0.05% |
| 85 | DIMENSIONAL ETF TRUST | 25434V617 | 3,625 | $230,034 | 0.05% |
| 86 | SPDR INDEX SHS FDS | 78463X756 | 3,660 | $228,311 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908553 | 2,331 | $227,086 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,116 | $224,070 | 0.05% |
| 89 | S&P GLOBAL INC | SPGI | 430 | $222,147 | 0.05% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 4,332 | $221,452 | 0.05% |
| 91 | ISHARES TR | 464288661 | 1,823 | $218,040 | 0.05% |
| 92 | LOWES COS INC | 548661107 | 790 | $213,972 | 0.05% |
| 93 | PARSONS CORP DEL | PSN | 2,000 | $207,360 | 0.05% |
| 94 | VANGUARD WORLD FD | 921910725 | 3,302 | $203,106 | 0.04% |
| 95 | LIGHTWAVE LOGIC INC | LWLG | 66,725 | $184,161 | 0.04% |
| 96 | PLANET LABS PBC | PL-WT | 16,662 | $37,156 | 0.01% |
| 97 | NIOCORP DEVS LTD | 654484609 | 11,900 | $25,942 | 0.01% |