Greenspring Advisors, LLC — 13F Holdings

2026 Q3  ·  392 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Greenspring Advisors, LLC maintained a portfolio of 392 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 4.51% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 1871.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
392
Quarter
2026 Q3
Top Holding
DFAC (25.4%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392

Greenspring Advisors, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 25.36% 31.06% #1
Prev: #1
6.5
—
37,498 0.3%
P
S
12,676,617 $563,475,628
$30.20 +44.8%
$44.45 -1.7%
2022 Q1 13F Filing 2026-09-30 2026-11-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.71% 9.28% #2
Prev: #2
5.1
—
63,970 1.4%
P
S
4,558,200 $171,433,917 2022 Q3 13F Filing 2026-09-30 2026-11-05
VCRB
VANGUARD MALVER...
ETF 4.51% — #3
Prev: #—
6.3
—
1,359,886 —
NEW
1,359,886 $100,114,746 2026 Q3 13F Filing 2026-09-30 2026-11-05
AGG
ISHARES TR
ETF 4.25% 5.41% #4 1
Prev: #3
2.7
—
13,478 1.4%
P
S
1,000,106 $94,550,034 2022 Q1 13F Filing 2026-09-30 2026-11-05
DFEM
DIMENSIONAL ETF...
ETF 4.12% 5.12% #5 1
Prev: #4
2.6
—
28,292 1.2%
P
S
2,303,401 $91,491,079 2022 Q3 13F Filing 2026-09-30 2026-11-05
DFAX
DIMENSIONAL ETF...
ETF 3.14% 3.87% #6 1
Prev: #5
1.8
—
-6,877 -0.4%
P
S
1,887,404 $69,871,712 2022 Q1 13F Filing 2026-09-30 2026-11-05
VCSH
VANGUARD SCOTTS...
ETF 2.52% 1.36% #7 1
Prev: #8
4.0
—
414,642 133.5%
P
S
725,157 $56,018,404 2022 Q1 13F Filing 2026-09-30 2026-11-05
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.25% 1.10% #8 4
Prev: #12
3.9
—
399,452 166.3%
P
S
639,702 $50,095,017 2022 Q1 13F Filing 2026-09-30 2026-11-05
DUHP
DFA INVT DIMENS...
Unknown 2.24% 2.71% #9 3
Prev: #6
1.4
—
18,377 1.6%
P
S
1,189,434 $49,849,192 2025 Q4 13F Filing 2026-09-30 2026-11-05
IWV
ISHARES TR
ETF 2.08% 1.26% #10
Prev: #10
3.8
—
53,508 100.0%
P
S
106,994 $46,185,070 2022 Q1 13F Filing 2026-09-30 2026-11-05
VTIP
VANGUARD MALVER...
ETF 1.99% 0.13% #11 77
Prev: #88
3.8
—
851,377 1871.9%
P
S
896,860 $44,143,438 2022 Q3 13F Filing 2026-09-30 2026-11-05
DFUS
DIMENSIONAL ETF...
ETF 1.89% 2.31% #12 5
Prev: #7
1.3
—
-3,099 -0.6%
P
S
505,832 $41,999,237 2024 Q1 13F Filing 2026-09-30 2026-11-05
BND
VANGUARD BD IND...
ETF 1.85% 1.16% #13 2
Prev: #11
3.7
—
302,816 106.4%
P
S
587,360 $41,203,358 2022 Q1 13F Filing 2026-09-30 2026-11-05
VTI
VANGUARD INDEX ...
ETF 1.63% 0.89% #14 1
Prev: #15
3.7
—
53,506 123.4%
P
S
96,862 $36,250,050 2022 Q1 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 1.27% 0.54% #15 8
Prev: #23
3.5
—
28,994 111.6%
P
S
54,968 $28,193,922 2022 Q1 13F Filing 2026-09-30 2026-11-05
AVUS
AMERICAN CENTY ...
ETF 1.05% 1.29% #16 7
Prev: #9
0.9
—
750 0.4%
P
S
181,856 $23,294,008 2022 Q1 13F Filing 2026-09-30 2026-11-05
AAPL
APPLE INC
Technology 1.05% 1.07% #17 4
Prev: #13
0.9
—
3,103 4.7%
P
S
69,832 $23,255,375 2022 Q1 13F Filing 2026-09-30 2026-11-05
IWF
ISHARES TR
ETF 0.75% 0.46% #18 9
Prev: #27
3.3
—
65,793 98.4%
P
S
132,668 $16,618,122 2022 Q1 13F Filing 2026-09-30 2026-11-05
AVGE
AMERICAN CENTY ...
Bond/Debt 0.73% 0.91% #19 5
Prev: #14
0.8
—
-456 -0.3%
P
S
164,964 $16,222,609 2025 Q4 13F Filing 2026-09-30 2026-11-05
BNDX
VANGUARD CHARLO...
Bond/Debt 0.69% 0.82% #20 4
Prev: #16
2.3
—
22,909 7.5%
P
S
327,014 $15,327,147 2022 Q1 13F Filing 2026-09-30 2026-11-05
DFAW
DIMENSIONAL ETF...
ETF 0.67% 0.80% #21 4
Prev: #17
0.8
—
4,528 2.6%
P
S
179,591 $14,782,130 2024 Q1 13F Filing 2026-09-30 2026-11-05
MLPA
GLOBAL X FDS
ETF 0.62% 0.74% #22 4
Prev: #18
0.7
—
9,841 3.9%
P
S
260,089 $13,847,160 2022 Q1 13F Filing 2026-09-30 2026-11-05
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.52% #23 2
Prev: #25
0.7
—
1,707 3.6%
P
S
48,953 $11,179,874 2022 Q1 13F Filing 2026-09-30 2026-11-05
IEFA
ISHARES TR
ETF 0.49% 0.61% #24 5
Prev: #19
0.7
—
-447 -0.4%
P
S
113,018 $10,949,208 2025 Q3 13F Filing 2026-09-30 2026-11-05
VOO
VANGUARD INDEX ...
ETF 0.46% 0.26% #25 28
Prev: #53
3.2
—
7,701 113.8%
P
S
14,466 $10,138,550 2022 Q1 13F Filing 2026-09-30 2026-11-05
DFUV
DIMENSIONAL ETF...
ETF 0.44% 0.55% #26 6
Prev: #20
0.7
—
-2,218 -1.2%
P
S
179,624 $9,879,311 2022 Q2 13F Filing 2026-09-30 2026-11-05
VTHR
VANGUARD SCOTTS...
ETF 0.43% 0.54% #27 5
Prev: #22
0.7
—
-878 -3.0%
P
S
28,461 $9,548,832 2025 Q4 13F Filing 2026-09-30 2026-11-05
VEA
VANGUARD TAX-MA...
ETF 0.43% 0.26% #28 23
Prev: #51
3.2
—
69,077 105.3%
P
S
134,704 $9,511,472 2022 Q1 13F Filing 2026-09-30 2026-11-05
AVUV
AMERICAN CENTY ...
ETF 0.42% 0.54% #29 8
Prev: #21
0.7
—
720 0.9%
P
S
79,108 $9,316,564 2022 Q1 13F Filing 2026-09-30 2026-11-05
VIG
VANGUARD SPECIA...
ETF 0.41% 0.27% #30 20
Prev: #50
3.2
—
19,003 92.6%
P
S
39,516 $9,219,164 2022 Q1 13F Filing 2026-09-30 2026-11-05
VNQ
VANGUARD INDEX ...
ETF 0.40% 0.26% #31 21
Prev: #52
3.2
—
50,509 104.2%
P
S
98,960 $8,869,826 2022 Q1 13F Filing 2026-09-30 2026-11-05
VBIL
VANGUARD INSTL ...
ETF 0.39% 0.35% #32 4
Prev: #36
2.7
—
32,835 39.6%
P
S
115,782 $8,766,998 2025 Q3 13F Filing 2026-09-30 2026-11-05
TSM
TAIWAN SEMICOND...
Technology 0.37% 0.23% #33 28
Prev: #61
3.1
—
9,449 107.8%
P
S
18,216 $8,310,004 2025 Q4 13F Filing 2026-09-30 2026-11-05
VT
VANGUARD INTL E...
ETF 0.37% 0.23% #34 28
Prev: #62
3.1
—
25,810 96.8%
P
S
52,472 $8,282,596 2023 Q1 13F Filing 2026-09-30 2026-11-05
N/A
J P MORGAN EXCH...
Unknown 0.36% 0.47% #35 9
Prev: #26
0.6
—
1,392 0.8%
P
S
171,601 $8,085,575 — 13F Filing 2026-09-30 2026-11-05
AVEM
AMERICAN CENTY ...
Bond/Debt 0.35% 0.44% #36 8
Prev: #28
0.6
—
140 0.2%
P
S
81,890 $7,699,275 2022 Q1 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 0.34% 0.42% #37 8
Prev: #29
0.6
—
1,050 5.0%
P
S
22,076 $7,595,840 2022 Q1 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.39% #38 8
Prev: #30
0.6
—
449 1.5%
P
S
30,342 $7,559,782 2022 Q1 13F Filing 2026-09-30 2026-11-05
LLY
ELI LILLY & CO
Healthcare 0.34% 0.21% #39 26
Prev: #65
3.1
—
3,341 105.4%
P
S
6,512 $7,534,952 2022 Q1 13F Filing 2026-09-30 2026-11-05
VUG
VANGUARD INDEX ...
Warrant 0.33% 0.20% #40 29
Prev: #69
3.1
—
41,023 99.6%
P
S
82,202 $7,407,240 2022 Q1 13F Filing 2026-09-30 2026-11-05
AVDE
AMERICAN CENTY ...
Bond/Debt 0.33% 0.39% #41 10
Prev: #31
0.6
—
2,073 2.6%
P
S
80,816 $7,282,373 2022 Q1 13F Filing 2026-09-30 2026-11-05
LIF
LIFE360 INC
Technology 0.31% 0.53% #42 18
Prev: #24
0.6
—
-50 -0.0%
P
S
173,221 $6,976,476 2025 Q4 13F Filing 2026-09-30 2026-11-05
SCHP
SCHWAB STRATEGI...
ETF 0.31% 0.38% #43 11
Prev: #32
2.1
—
16,331 6.3%
P
S
274,395 $6,895,553 2024 Q4 13F Filing 2026-09-30 2026-11-05
TILT
FLEXSHARES TR
ETF 0.31% 0.37% #44 10
Prev: #34
0.6
—
657 2.7%
P
S
24,840 $6,887,615 2025 Q4 13F Filing 2026-09-30 2026-11-05
IAGG
ISHARES TR
Bond/Debt 0.31% 0.34% #45 8
Prev: #37
2.1
—
16,174 13.3%
P
S
137,927 $6,786,012 2022 Q1 13F Filing 2026-09-30 2026-11-05
AVDV
AMERICAN CENTY ...
Bond/Debt 0.30% 0.33% #46 6
Prev: #40
0.6
—
2,914 5.0%
P
S
61,355 $6,711,021 2022 Q1 13F Filing 2026-09-30 2026-11-05
IEMG
ISHARES INC
ETF 0.29% 0.37% #47 14
Prev: #33
0.6
—
-880 -1.1%
P
S
80,548 $6,537,313 2022 Q1 13F Filing 2026-09-30 2026-11-05
SOXX
ISHARES TR
ETF 0.28% 0.19% #48 23
Prev: #71
3.1
—
5,437 100.7%
P
S
10,838 $6,163,442 2025 Q4 13F Filing 2026-09-30 2026-11-05
DFGR
DIMENSIONAL ETF...
ETF 0.27% 0.34% #49 10
Prev: #39
2.1
—
16,644 8.0%
P
S
225,447 $6,098,333 2024 Q2 13F Filing 2026-09-30 2026-11-05
SGOV
ISHARES TR
ETF 0.27% 0.33% #50 9
Prev: #41
0.6
—
280 0.5%
P
S
59,469 $5,987,379 2022 Q2 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 392 holdings

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