2026 Q2 Portfolio Activity
In 2026 Q2, Greenspring Advisors, LLC maintained a portfolio of 365 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.47% of the total fund value. They heavily accumulated shares in LIFE360 INC, increasing the position by 5.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 42.4%.
Position History
hover any row below to update
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Total Positions
365
Quarter
2026 Q2
Top Holding
DFAC (31.1%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
Greenspring Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 31.06% | 31.65% |
#1
Prev: #1
|
6.5 |
—
|
-725,421 | -5.4% |
P
S
|
12,639,119 | $560,671,330 |
$30.23
+51.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.28% | 9.67% |
#2
Prev: #2
|
5.7 |
—
|
27,760 | 0.6% |
P
S
|
4,494,230 | $167,455,030 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | 5.68% |
#3
Prev: #3
|
5.2 |
—
|
48,217 | 5.1% |
P
S
|
986,628 | $97,656,466 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.12% | 4.87% |
#4
Prev: #4
|
3.0 |
—
|
-39,353 | -1.7% |
P
S
|
2,275,109 | $92,460,460 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.87% | 4.44% |
#5
Prev: #5
|
2.5 |
—
|
-249,306 | -11.6% |
P
S
|
1,894,281 | $69,785,318 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.57% |
#6
Prev: #6
|
1.6 |
—
|
25,445 | 2.2% |
P
S
|
1,171,057 | $48,868,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.23% |
#7
Prev: #7
|
1.4 |
—
|
-6,415 | -1.2% |
P
S
|
508,931 | $41,701,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.40% |
#8
Prev: #8
|
2.5 |
—
|
20,187 | 7.0% |
P
S
|
310,515 | $24,539,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.29% | 1.30% |
#9
Prev: #9
|
1.0 |
—
|
-11,150 | -5.8% |
P
S
|
181,106 | $23,196,076 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 1.26% | 1.21% |
#10
1
Prev: #11
|
1.0 |
—
|
-237 | -0.4% |
P
S
|
53,486 | $22,806,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.16% | 1.27% |
#11
1
Prev: #10
|
1.0 |
—
|
1,242 | 0.4% |
P
S
|
284,544 | $20,888,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 1.11% |
#12
Prev: #12
|
2.4 |
—
|
19,937 | 9.0% |
P
S
|
240,250 | $19,856,687 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.96% |
#13
Prev: #13
|
2.4 |
—
|
4,665 | 7.5% |
P
S
|
66,729 | $19,308,830 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.93% |
#14
Prev: #14
|
0.9 |
—
|
-8,756 | -5.0% |
P
S
|
165,420 | $16,393,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.87% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,066 | -2.4% |
P
S
|
43,356 | $16,043,318 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.82% | 0.89% |
#16
1
Prev: #15
|
0.8 |
—
|
-569 | -0.2% |
P
S
|
304,105 | $14,727,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.73% |
#17
1
Prev: #18
|
2.3 |
—
|
12,332 | 7.6% |
P
S
|
175,063 | $14,493,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.74% | 0.82% |
#18
1
Prev: #17
|
0.8 |
—
|
1,965 | 0.8% |
P
S
|
250,248 | $13,283,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.63% |
#19
Prev: #19
|
0.7 |
—
|
-615 | -0.5% |
P
S
|
113,465 | $10,958,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.59% |
#20
Prev: #20
|
0.7 |
—
|
-18,069 | -9.0% |
P
S
|
181,842 | $10,003,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.55% |
#21
2
Prev: #23
|
0.7 |
—
|
-3,263 | -4.0% |
P
S
|
78,388 | $9,779,668 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.52% |
#22
2
Prev: #24
|
0.7 |
—
|
-305 | -1.0% |
P
S
|
29,339 | $9,723,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.55% |
#23
2
Prev: #21
|
2.2 |
—
|
1,444 | 5.9% |
P
S
|
25,974 | $9,689,157 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIF
LIFE360 INC
|
Technology | 0.53% | 0.41% |
#24
4
Prev: #28
|
2.2 |
—
|
9,689 | 5.9% |
P
S
|
173,271 | $9,592,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
1,201 | 2.6% |
P
S
|
47,246 | $9,453,438 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
170,209 | — |
NEW
|
170,209 | $8,541,717 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.44% |
#27
1
Prev: #26
|
3.2 |
—
|
49,807 | 291.8% |
P
S
|
66,875 | $8,303,916 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.40% |
#28
1
Prev: #29
|
0.7 |
—
|
-560 | -0.7% |
P
S
|
81,750 | $7,888,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.34% |
#29
11
Prev: #40
|
2.2 |
—
|
1,683 | 8.7% |
P
S
|
21,026 | $7,513,882 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.37% |
#30
4
Prev: #34
|
0.7 |
—
|
922 | 3.2% |
P
S
|
29,893 | $7,124,758 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.41% |
#31
4
Prev: #27
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
78,743 | $7,023,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#32
2
Prev: #30
|
2.2 |
—
|
13,368 | 5.5% |
P
S
|
258,064 | $6,838,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.35% |
#33
6
Prev: #39
|
0.6 |
—
|
-188 | -0.2% |
P
S
|
81,428 | $6,745,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.37% | 0.35% |
#34
4
Prev: #38
|
0.6 |
—
|
470 | 2.0% |
P
S
|
24,183 | $6,676,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#35
2
Prev: #37
|
0.6 |
—
|
-1,188 | -1.3% |
P
S
|
90,699 | $6,339,875 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.35% | 0.39% |
#36
4
Prev: #32
|
0.6 |
—
|
-1,924 | -2.3% |
P
S
|
82,947 | $6,277,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.34% | 0.32% |
#37
6
Prev: #43
|
2.1 |
—
|
16,947 | 16.2% |
P
S
|
121,753 | $6,160,718 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.32% |
#38
6
Prev: #44
|
0.6 |
—
|
164 | 2.0% |
P
S
|
8,167 | $6,099,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#39
2
Prev: #41
|
0.6 |
—
|
4,636 | 2.3% |
P
S
|
208,803 | $6,049,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.36% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,016 | -1.7% |
P
S
|
58,441 | $6,022,302 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.33% | 0.40% |
#41
10
Prev: #31
|
0.6 |
—
|
-5,288 | -8.2% |
P
S
|
59,189 | $5,958,508 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.55% |
#42
20
Prev: #22
|
0.1 |
—
|
-90,256 | -42.4% |
P
S
|
122,708 | $5,534,123 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
169,884 | $5,465,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.30% | 0.36% |
#44
8
Prev: #36
|
0.6 |
—
|
-5,544 | -7.7% |
P
S
|
66,108 | $5,428,111 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
-33 | -0.1% |
P
S
|
50,266 | $5,409,621 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
1,071 | 1.9% |
P
S
|
56,566 | $5,159,385 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.28% | 0.29% |
#47
1
Prev: #46
|
0.6 |
—
|
-538 | -0.7% |
P
S
|
77,619 | $5,091,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.24% |
#48
11
Prev: #59
|
2.1 |
—
|
762 | 5.6% |
P
S
|
14,323 | $5,060,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.27% | 0.27% |
#49
1
Prev: #50
|
2.1 |
—
|
10,351 | 11.8% |
P
S
|
98,092 | $4,883,010 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
599 | 3.0% |
P
S
|
20,513 | $4,853,870 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 365 holdings