Institutional Manager · CIK 0001922200

Greenspring Advisors, LLC

Towson, MD · File #028-22404

Latest AUM

$1.63B

Positions

281

Top-10 Concentration

75.6%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+5,647,549	+$223.6M	+$7.8M
ADD	DIMENSIONAL ETF TRUST	25434V799	+3,704,401	+$127.7M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V732	+1,879,297	+$62.2M	+$425,684
ADD	ISHARES TR	464287226	+559,683	+$55.9M	-$119,624
NEW	DIMENSIONAL ETF TRUST	25434V831	+1,109,388	+$42.2M	$0
ADD	DIMENSIONAL ETF TRUST	25434V401	+507,016	+$37.6M	+$25,027
NEW	LIFE360 INC	LIFX	+338,637	+$21.7M	$0
NEW	ISHARES TR	464287689	+54,247	+$21.0M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+219,967	+$17.5M	-$7,385
NEW	AMERICAN CENTY ETF TR	025072232	+174,276	+$15.0M	$0

Sector Allocation

Technology

3.2%$52.6M

Healthcare

0.7%$11.5M

Financials

0.7%$10.8M

Consumer Discretionary

0.7%$10.9M

Communication Services

0.3%$4.8M

0.3%$4.7M

0.1%$2.3M

0.1%$1.8M

0.0%$343,141

0.0%$382,291

0.0%$289,743

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025281 pos · $1.63B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025115 pos · $565.5M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $421.5M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $458.3M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $458.1M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $415.4M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202483 pos · $400.4M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202375 pos · $316.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	13,253,011	$524.7M	37.44%
2	DIMENSIONAL ETF TRUST	25434V799	4,481,545	$154.4M	11.02%
3	ISHARES TR	464287226	883,168	$88.2M	6.29%
4	DIMENSIONAL ETF TRUST	25434V732	2,300,755	$76.1M	5.43%
5	DIMENSIONAL ETF TRUST	25434V880	2,162,647	$70.8M	5.05%
6	DIMENSIONAL ETF TRUST	25434V831	1,109,388	$42.2M	3.01%
7	DIMENSIONAL ETF TRUST	25434V401	521,482	$38.7M	2.76%
8	LIFE360 INC	LIFX	338,637	$21.7M	1.55%
9	AMERICAN CENTY ETF TR	025072885	194,101	$21.7M	1.55%
10	ISHARES TR	464287689	54,247	$21.0M	1.50%
11	VANGUARD SCOTTSDALE FDS	92206C409	256,891	$20.5M	1.46%
12	VANGUARD BD INDEX FDS	921937835	261,126	$19.3M	1.38%
13	VANGUARD SCOTTSDALE FDS	92206C870	194,428	$16.3M	1.16%
14	APPLE INC	AAPL	59,774	$16.3M	1.16%
15	AMERICAN CENTY ETF TR	025072232	174,276	$15.0M	1.07%
16	VANGUARD INDEX FDS	922908769	42,182	$14.1M	1.01%
17	VANGUARD CHARLOTTE FDS	92203J407	268,293	$13.0M	0.92%
18	MICROSOFT CORP	MSFT	24,368	$11.8M	0.84%
19	GLOBAL X FDS	37954Y343	236,859	$11.5M	0.82%
20	2023 ETF SERIES TRUST	88339Y102	351,668	$11.4M	0.81%