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Entity | Shares/Amount Change | Position Value Change |
NVDA |
+731 | +$661 | DFAS |
+8,448 | +$527 | DFUS |
+6,500 | +$370 | DFIV |
+5,850 | +$215 | DFAW |
+3,625 | +$214 | JPM |
+1,065 | +$213 | MLPA |
+4,400 | +$212 | LOW |
+790 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
WMK |
-42,990 | -$2,750 | DFCF |
-22,590 | -$958 | DFAR |
-13,879 | -$316 | UNP |
-895 | -$220 | META |
-571 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+138,132 | +$23,680 | DFIC |
+96,458 | +$3,112 | DFEM |
+73,156 | +$1,977 | DFAX |
+56,911 | +$3,446 | AGG |
+36,407 | +$3,423 | DFAI |
+17,010 | +$527 | AVLV |
+16,415 | +$1,132 | AVES |
+5,891 | +$285 | AVUV |
+5,732 | +$556 | SGOV |
+5,452 | +$551 |
Entity | Shares/Amount Change | Position Value Change |
DFAU |
-74,296 | -$2,431 | REET |
-8,315 | -$222 | VTI |
-2,820 | -$191 | AAPL |
-1,120 | -$941 | BIL |
-432 | -$37 | IEMG |
-268 | -$9 | AMZN |
-246 | +$73 | SHV |
-226 | -$19 | MSFT |
-127 | +$163 |
Size ($ in 1000's)
At 03/31/2024: $400,442 At 12/31/2023: $362,931
Greenspring Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenspring Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Greenspring Advisors LLC to be as follows, presented in the
table below with each row detailing each Greenspring Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Greenspring Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Greenspring Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
7,221,640 |
+138,132 |
$230,731 | DFAC | 7,221,640 | +138,132 | $230,731 | DIMENSIONAL ETF TRUST (DFAX) |
2,016,003 |
+56,911 |
$51,287 | DFAX | 2,016,003 | +56,911 | $51,287 | DIMENSIONAL ETF TRUST (DFIC) |
531,804 |
+96,458 |
$14,226 | DFIC | 531,804 | +96,458 | $14,226 | ISHARES TR (AGG) |
144,886 |
+36,407 |
$14,190 | AGG | 144,886 | +36,407 | $14,190 | AMERICAN CENTY ETF TR (AVUS) |
107,759 |
+2,168 |
$9,644 | AVUS | 107,759 | +2,168 | $9,644 | DIMENSIONAL ETF TRUST (DFEM) |
284,338 |
+73,156 |
$7,248 | DFEM | 284,338 | +73,156 | $7,248 | DIMENSIONAL ETF TRUST (DFSI) |
204,413 |
UNCH |
$6,883 | DFSI | 204,413 | UNCH | $6,883 | APPLE INC |
34,492 |
-1,120 |
$5,915 | AAPL | 34,492 | -1,120 | $5,915 | VANGUARD INDEX FDS (VTI) |
21,110 |
-2,820 |
$5,486 | VTI | 21,110 | -2,820 | $5,486 | VANGUARD BD INDEX FDS (BND) |
73,072 |
+5,011 |
$5,307 | BND | 73,072 | +5,011 | $5,307 | DIMENSIONAL ETF TRUST (DFSE) |
133,416 |
UNCH |
$4,296 | DFSE | 133,416 | UNCH | $4,296 | ISHARES TR (MUB) |
20,005 |
UNCH |
$2,153 | MUB | 20,005 | UNCH | $2,153 | MICROSOFT CORP |
4,717 |
-127 |
$1,985 | MSFT | 4,717 | -127 | $1,985 | PRICE T ROWE GROUP INC |
15,426 |
UNCH |
$1,881 | TROW | 15,426 | UNCH | $1,881 | ISHARES TR (IDEV) |
27,476 |
UNCH |
$1,844 | IDEV | 27,476 | UNCH | $1,844 | AMGEN INC |
6,400 |
UNCH |
$1,820 | AMGN | 6,400 | UNCH | $1,820 | AMERICAN CENTY ETF TR (AVLV) |
28,224 |
+16,415 |
$1,814 | AVLV | 28,224 | +16,415 | $1,814 | ISHARES TR (IWF) |
5,125 |
+600 |
$1,727 | IWF | 5,125 | +600 | $1,727 | ISHARES TR (SHV) |
15,088 |
-226 |
$1,668 | SHV | 15,088 | -226 | $1,668 | ISHARES TR (IAGG) |
29,428 |
-51 |
$1,470 | IAGG | 29,428 | -51 | $1,470 | ISHARES TR (SUB) |
14,001 |
UNCH |
$1,466 | SUB | 14,001 | UNCH | $1,466 | ISHARES TR (IVV) |
2,513 |
UNCH |
$1,321 | IVV | 2,513 | UNCH | $1,321 | DIMENSIONAL ETF TRUST (DFUV) |
31,511 |
UNCH |
$1,289 | DFUV | 31,511 | UNCH | $1,289 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,203 |
+1,117 |
$1,133 | VIG | 6,203 | +1,117 | $1,133 | ISHARES TR (SGOV) |
11,126 |
+5,452 |
$1,120 | SGOV | 11,126 | +5,452 | $1,120 | ISHARES TR (REET) |
43,189 |
-8,315 |
$1,023 | REET | 43,189 | -8,315 | $1,023 | ELI LILLY & CO |
1,300 |
UNCH |
$1,011 | LLY | 1,300 | UNCH | $1,011 | AMERICAN CENTY ETF TR (AVUV) |
10,627 |
+5,732 |
$996 | AVUV | 10,627 | +5,732 | $996 | BERKSHIRE HATHAWAY INC DEL |
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$992 | BRK.B | 2,359 | +500 | $992 | VANGUARD WORLD FD (ESGV) |
8,198 |
UNCH |
$764 | ESGV | 8,198 | UNCH | $764 | DIMENSIONAL ETF TRUST (DFAI) |
25,053 |
+17,010 |
$757 | DFAI | 25,053 | +17,010 | $757 | AMAZON COM INC |
3,874 |
-246 |
$699 | AMZN | 3,874 | -246 | $699 | NVIDIA CORPORATION |
731 |
+731 |
$661 | NVDA | 731 | +731 | $661 | VANGUARD SCOTTSDALE FDS (VCSH) |
8,077 |
+152 |
$624 | VCSH | 8,077 | +152 | $624 | SPDR SER TR (BIL) |
6,371 |
-432 |
$585 | BIL | 6,371 | -432 | $585 | ISHARES TR (SHY) |
6,779 |
UNCH |
$554 | SHY | 6,779 | UNCH | $554 | VANGUARD BD INDEX FDS (VUSB) |
11,059 |
+908 |
$548 | VUSB | 11,059 | +908 | $548 | DIMENSIONAL ETF TRUST (DFAS) |
8,448 |
+8,448 |
$527 | DFAS | 8,448 | +8,448 | $527 | AMERICAN CENTY ETF TR (AVES) |
10,341 |
+5,891 |
$490 | AVES | 10,341 | +5,891 | $490 | VANGUARD INDEX FDS (VV) |
2,018 |
UNCH |
$484 | VV | 2,018 | UNCH | $484 | COCA COLA CO |
7,650 |
UNCH |
$468 | KO | 7,650 | UNCH | $468 | DIMENSIONAL ETF TRUST (DFAT) |
8,549 |
UNCH |
$465 | DFAT | 8,549 | UNCH | $465 | ISHARES TR (IJS) |
4,450 |
UNCH |
$457 | IJS | 4,450 | UNCH | $457 | DIMENSIONAL ETF TRUST (DFSU) |
12,767 |
UNCH |
$439 | DFSU | 12,767 | UNCH | $439 | VANGUARD SCOTTSDALE FDS (VCIT) |
5,440 |
+2,766 |
$438 | VCIT | 5,440 | +2,766 | $438 | DIMENSIONAL ETF TRUST (DFAU) |
11,761 |
-74,296 |
$430 | DFAU | 11,761 | -74,296 | $430 | HF SINCLAIR CORP |
6,368 |
UNCH |
$384 | DINO | 6,368 | UNCH | $384 | DIMENSIONAL ETF TRUST (DFUS) |
6,500 |
+6,500 |
$370 | DFUS | 6,500 | +6,500 | $370 | ISHARES TR (IWD) |
2,040 |
UNCH |
$365 | IWD | 2,040 | UNCH | $365 | TRANE TECHNOLOGIES PLC |
1,050 |
UNCH |
$315 | TT | 1,050 | UNCH | $315 | LIGHTWAVE LOGIC INC |
66,725 |
UNCH |
$312 | LWLG | 66,725 | UNCH | $312 | VANGUARD INDEX FDS (VUG) |
900 |
UNCH |
$310 | VUG | 900 | UNCH | $310 | ISHARES TR (IJH) |
4,955 |
+3,964 |
$301 | IJH | 4,955 | +3,964 | $301 | CAPITAL ONE FINL CORP |
2,018 |
UNCH |
$300 | COF | 2,018 | UNCH | $300 | INVESCO QQQ TR |
671 |
UNCH |
$298 | QQQ | 671 | UNCH | $298 | AON PLC |
870 |
UNCH |
$290 | AON | 870 | UNCH | $290 | ORACLE CORP |
2,246 |
UNCH |
$282 | ORCL | 2,246 | UNCH | $282 | COSTCO WHSL CORP NEW |
377 |
UNCH |
$276 | COST | 377 | UNCH | $276 | ACCENTURE PLC IRELAND |
770 |
UNCH |
$267 | ACN | 770 | UNCH | $267 | ACNB CORP |
7,022 |
UNCH |
$264 | ACNB | 7,022 | UNCH | $264 | QUEST DIAGNOSTICS INC |
1,918 |
UNCH |
$255 | DGX | 1,918 | UNCH | $255 | ISHARES TR (TIP) |
2,346 |
UNCH |
$252 | TIP | 2,346 | UNCH | $252 | AMERICAN CENTY ETF TR (AVDE) |
3,858 |
UNCH |
$246 | AVDE | 3,858 | UNCH | $246 | ISHARES TR (IWB) |
854 |
UNCH |
$246 | IWB | 854 | UNCH | $246 | JOHNSON & JOHNSON |
1,548 |
UNCH |
$245 | JNJ | 1,548 | UNCH | $245 | PROCTER AND GAMBLE CO |
1,507 |
UNCH |
$245 | PG | 1,507 | UNCH | $245 | VANGUARD SCOTTSDALE FDS (VGIT) |
3,971 |
UNCH |
$233 | VGIT | 3,971 | UNCH | $233 | ISHARES TR (STIP) |
2,285 |
UNCH |
$227 | STIP | 2,285 | UNCH | $227 | VANGUARD INDEX FDS (VTV) |
1,386 |
UNCH |
$226 | VTV | 1,386 | UNCH | $226 | VANGUARD MUN BD FDS (VTEB) |
4,359 |
UNCH |
$221 | VTEB | 4,359 | UNCH | $221 | VANGUARD INDEX FDS (VO) |
873 |
UNCH |
$218 | VO | 873 | UNCH | $218 | DIMENSIONAL ETF TRUST (DFIV) |
5,850 |
+5,850 |
$215 | DFIV | 5,850 | +5,850 | $215 | DIMENSIONAL ETF TRUST (DFAE) |
8,662 |
UNCH |
$214 | DFAE | 8,662 | UNCH | $214 | DIMENSIONAL ETF TRUST (DFAW) |
3,625 |
+3,625 |
$214 | DFAW | 3,625 | +3,625 | $214 | JPMORGAN CHASE & CO |
1,065 |
+1,065 |
$213 | JPM | 1,065 | +1,065 | $213 | VANGUARD CHARLOTTE FDS (BNDX) |
4,316 |
UNCH |
$212 | BNDX | 4,316 | UNCH | $212 | GLOBAL X FDS |
4,400 |
+4,400 |
$212 | MLPA | 4,400 | +4,400 | $212 | ISHARES TR (IEI) |
1,823 |
UNCH |
$211 | IEI | 1,823 | UNCH | $211 | CONOCOPHILLIPS |
1,647 |
-98 |
$210 | COP | 1,647 | -98 | $210 | ISHARES INC (IEMG) |
3,906 |
-268 |
$202 | IEMG | 3,906 | -268 | $202 | LOWES COS INC |
790 |
+790 |
$201 | LOW | 790 | +790 | $201 | PLANET LABS PBC |
16,662 |
UNCH |
$42 | PL | 16,662 | UNCH | $42 | NIOCORP DEVS LTD |
11,900 |
+0 |
$32 | NB | 11,900 | UNCH | $32 | DIMENSIONAL ETF TRUST |
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$0 (exited) | DFAR | 0 | -13,879 | $0 | DIMENSIONAL ETF TRUST |
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$0 (exited) | DFCF | 0 | -22,590 | $0 | META PLATFORMS INC |
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$0 (exited) | META | 0 | -571 | $0 | UNION PAC CORP |
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$0 (exited) | UNP | 0 | -895 | $0 | WEIS MKTS INC |
0 |
-42,990 |
$0 (exited) | WMK | 0 | -42,990 | $0 |
See Summary: Greenspring Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Greenspring Advisors LLC
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