2026 Q1 Portfolio Activity
In 2026 Q1, Greenspring Advisors, LLC maintained a portfolio of 330 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.3%. The fund also reduced its exposure to LIFE360 INC by 51.7%.
Position History
hover any row below to update
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Total Positions
330
Quarter
2026 Q1
Top Holding
DFAC (31.6%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Greenspring Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 31.65% | 32.19% |
#1
Prev: #1
|
6.5 |
—
|
111,529 | 0.8% |
P
S
|
13,364,540 | $519,346,048 |
$30.30
+40.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.67% | 9.47% |
#2
Prev: #2
|
5.9 |
—
|
-15,075 | -0.3% |
P
S
|
4,466,470 | $158,693,656 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 5.68% | 5.41% |
#3
Prev: #3
|
5.3 |
—
|
55,243 | 6.3% |
P
S
|
938,411 | $93,156,031 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.67% |
#4
Prev: #4
|
2.9 |
—
|
13,707 | 0.6% |
P
S
|
2,314,462 | $79,964,692 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.44% | 4.34% |
#5
Prev: #5
|
2.8 |
—
|
-19,060 | -0.9% |
P
S
|
2,143,587 | $72,817,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.59% |
#6
Prev: #6
|
1.5 |
—
|
36,224 | 3.3% |
P
S
|
1,145,612 | $42,112,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.37% |
#7
Prev: #7
|
1.4 |
—
|
-6,136 | -1.2% |
P
S
|
515,346 | $36,543,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.40% | 1.26% |
#8
3
Prev: #11
|
2.6 |
—
|
33,437 | 13.0% |
P
S
|
290,328 | $23,014,263 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.30% | 1.33% |
#9
Prev: #9
|
1.0 |
—
|
-1,845 | -1.0% |
P
S
|
192,256 | $21,375,063 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.27% | 1.19% |
#10
2
Prev: #12
|
2.5 |
—
|
22,176 | 8.5% |
P
S
|
283,302 | $20,862,354 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 1.21% | 1.29% |
#11
1
Prev: #10
|
1.0 |
—
|
-524 | -1.0% |
P
S
|
53,723 | $19,914,058 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.11% | 1.00% |
#12
1
Prev: #13
|
2.4 |
—
|
25,885 | 13.3% |
P
S
|
220,313 | $18,230,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.00% |
#13
1
Prev: #14
|
0.9 |
—
|
2,290 | 3.8% |
P
S
|
62,064 | $15,751,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.92% |
#14
1
Prev: #15
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
174,176 | $15,330,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.80% |
#15
2
Prev: #17
|
2.4 |
—
|
36,381 | 13.6% |
P
S
|
304,674 | $14,639,597 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.87% |
#16
Prev: #16
|
2.3 |
—
|
2,240 | 5.3% |
P
S
|
44,422 | $14,251,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.82% | 0.70% |
#17
2
Prev: #19
|
0.8 |
—
|
11,424 | 4.8% |
P
S
|
248,283 | $13,375,026 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.67% |
#18
3
Prev: #21
|
2.3 |
—
|
15,542 | 10.6% |
P
S
|
162,731 | $12,006,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.63% |
#19
3
Prev: #22
|
0.8 |
—
|
-339 | -0.3% |
P
S
|
114,080 | $10,327,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.58% |
#20
3
Prev: #23
|
0.7 |
—
|
-3,890 | -1.9% |
P
S
|
199,911 | $9,687,678 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.72% |
#21
3
Prev: #18
|
0.7 |
—
|
162 | 0.7% |
P
S
|
24,530 | $9,080,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.56% |
#22
3
Prev: #25
|
0.7 |
—
|
1,374 | 0.6% |
P
S
|
212,964 | $9,029,700 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.49% |
#23
5
Prev: #28
|
2.2 |
—
|
4,098 | 5.3% |
P
S
|
81,651 | $9,019,992 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
-899 | -2.9% |
P
S
|
29,644 | $8,524,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#25
2
Prev: #27
|
0.7 |
—
|
2,173 | 5.0% |
P
S
|
46,045 | $8,030,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-326 | -1.9% |
P
S
|
17,068 | $7,277,607 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.40% |
#27
4
Prev: #31
|
0.7 |
—
|
403 | 0.5% |
P
S
|
78,756 | $6,681,661 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIF
LIFE360 INC
|
Technology | 0.41% | 1.33% |
#28
20
Prev: #8
|
0.2 |
—
|
-175,055 | -51.7% |
P
S
|
163,582 | $6,677,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | 0.40% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,751 | -2.1% |
P
S
|
82,310 | $6,632,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.36% |
#30
6
Prev: #36
|
2.2 |
—
|
23,008 | 10.4% |
P
S
|
244,696 | $6,511,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | 0.36% |
#31
4
Prev: #35
|
2.2 |
—
|
5,710 | 9.7% |
P
S
|
64,477 | $6,490,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.39% | 0.23% |
#32
26
Prev: #58
|
3.2 |
—
|
36,246 | 74.5% |
P
S
|
84,871 | $6,420,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#33
1
Prev: #32
|
0.7 |
—
|
603 | 0.4% |
P
S
|
150,393 | $6,372,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.42% |
#34
5
Prev: #29
|
0.6 |
—
|
-1,026 | -3.4% |
P
S
|
28,971 | $6,033,897 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.35% |
#35
3
Prev: #38
|
0.6 |
—
|
-1,238 | -2.0% |
P
S
|
59,457 | $5,937,326 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.36% | 0.36% |
#36
1
Prev: #37
|
0.6 |
—
|
1,198 | 1.7% |
P
S
|
71,652 | $5,916,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.34% |
#37
3
Prev: #40
|
0.6 |
—
|
-786 | -0.8% |
P
S
|
91,887 | $5,738,355 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.35% | 0.38% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,096 | -4.4% |
P
S
|
23,713 | $5,723,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
-1,194 | -1.4% |
P
S
|
81,616 | $5,692,710 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.37% |
#40
6
Prev: #34
|
0.6 |
—
|
-104 | -0.5% |
P
S
|
19,343 | $5,562,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.30% |
#41
2
Prev: #43
|
2.1 |
—
|
16,086 | 8.6% |
P
S
|
204,167 | $5,426,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.32% |
#42
Prev: #42
|
0.6 |
—
|
1,697 | 3.5% |
P
S
|
50,299 | $5,339,224 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.32% | 0.30% |
#43
1
Prev: #44
|
2.1 |
—
|
6,766 | 6.9% |
P
S
|
104,806 | $5,244,499 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
8,003 | $5,204,773 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.31% | 0.70% |
#45
25
Prev: #20
|
0.1 |
—
|
-181,784 | -51.7% |
P
S
|
169,884 | $5,167,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.29% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
2,915 | 3.9% |
P
S
|
78,157 | $4,687,857 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.27% |
#47
3
Prev: #50
|
0.6 |
—
|
-1,879 | -3.3% |
P
S
|
55,495 | $4,473,452 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.27% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,404 | -2.0% |
P
S
|
69,313 | $4,441,601 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
759 | 1.9% |
P
S
|
41,625 | $4,433,094 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.27% | 0.20% |
#50
19
Prev: #69
|
2.6 |
—
|
23,426 | 36.4% |
P
S
|
87,741 | $4,368,192 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 330 holdings