Greenspring Advisors, LLC — 13F Holdings & Portfolio

CIK 1922200 · latest 13F-HR filed 2026-08-11

Greenspring Advisors, LLC manages $1.80B in 13F-reported U.S. long-equity assets across 355 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (31.06%), DFIC (9.28%), AGG (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 10, added to 212, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE WEST PENNSYLVANIA AVENUE, SUITE 500
TOWSON, MD 21204
Phone
(443) 564-4600
Filing Manager
Greenspring Advisors, LLC
Towson, MD
Signatory
John P. Collins
CEO
Loading holdings…
AUM

$1.80B

Long-equity book

Holdings

355

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+47 / −10 / ↑212 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$41.3M +8.0%
  • DIMENSIONAL ETF TRUST$12.5M +15.6%
  • DIMENSIONAL ETF TRUST$8.8M +5.5%
  • DIMENSIONAL ETF TRUST$6.8M +16.0%
  • DIMENSIONAL ETF TRUST$5.2M +14.1%
Show all 212 →

Top Trims

  • DIMENSIONAL ETF TRUST-$3.5M -38.7%
  • DIMENSIONAL ETF TRUST-$1.9M -30.1%
  • ISHARES TR-$531.8K -8.2%
  • ISHARES TR-$488.2K -8.3%
  • NETFLIX INC.-$358.2K -30.1%
Show all 34 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$8.5M
  • INTEL CORP$844.9K
  • PALO ALTO NETWORKS INC$545.3K
  • SEAGATE TECHNOLOGY HLDNGS PL$533.9K
  • EATON CORP PLC$424.1K
Show all 47 →

Exited Positions

  • GRAYSCALE BITCOIN MINI TR ET$452.1K
  • PFIZER INC$260.4K
  • CINTAS CORP$258.7K
  • HDFC BANK LTD$248.9K
  • SPDR SERIES TRUST$248.6K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $560.7M 31.06% 12,639,119 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $167.5M 9.28% 4,494,230 SH
3 ISHARES TR AGG 464287226 $97.7M 5.41% 986,628 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $92.5M 5.12% 2,275,109 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $69.8M 3.87% 1,894,281 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $48.9M 2.71% 1,171,057 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $41.7M 2.31% 508,931 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $24.5M 1.36% 310,515 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $23.2M 1.29% 181,106 SH
10 ISHARES TR IWV 464287689 $22.8M 1.26% 53,486 SH
11 VANGUARD BD INDEX FDS BND 921937835 $20.9M 1.16% 284,544 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.9M 1.10% 240,250 SH
13 APPLE INC AAPL 037833100 $19.3M 1.07% 66,729 SH
14 AMERICAN CENTY ETF TR AVGE 025072232 $16.4M 0.91% 165,420 SH
15 VANGUARD INDEX FDS VTI 922908769 $16.0M 0.89% 43,356 SH
16 VANGUARD CHARLOTTE FDS BNDX 92203J407 $14.7M 0.82% 304,105 SH
17 DIMENSIONAL ETF TRUST DFAW 25434V617 $14.5M 0.80% 175,063 SH
18 GLOBAL X FDS MLPA 37954Y343 $13.3M 0.74% 250,248 SH
19 ISHARES TR IEFA 46432F842 $11.0M 0.61% 113,465 SH
20 DIMENSIONAL ETF TRUST DFUV 25434V724 $10.0M 0.55% 181,842 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $9.8M 0.54% 78,388 SH
22 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $9.7M 0.54% 29,339 SH
23 MICROSOFT CORP MSFT 594918104 $9.7M 0.54% 25,974 SH
24 LIFE360 INC LIF 532206109 $9.6M 0.53% 173,271 SH
25 NVIDIA CORPORATION NVDA 67066G104 $9.5M 0.52% 47,246 SH
26 J P MORGAN EXCHANGE TRADED F JTNY 46654Q476 $8.5M 0.47% 170,209 SH
27 ISHARES TR IWF 464287614 $8.3M 0.46% 66,875 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $7.9M 0.44% 81,750 SH
29 ALPHABET INC GOOGL 02079K305 $7.5M 0.42% 21,026 SH
30 AMAZON COM INC AMZN 023135106 $7.1M 0.39% 29,893 SH
31 AMERICAN CENTY ETF TR AVDE 025072703 $7.0M 0.39% 78,743 SH
32 SCHWAB STRATEGIC TR SCHP 808524870 $6.8M 0.38% 258,064 SH
33 ISHARES INC IEMG 46434G103 $6.7M 0.37% 81,428 SH
34 FLEXSHARES TR TILT 33939L100 $6.7M 0.37% 24,183 SH
35 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.3M 0.35% 90,699 SH
36 VANGUARD INSTL INDEX FD VBIL 922040845 $6.3M 0.35% 82,947 SH
37 ISHARES TR IAGG 46435G672 $6.2M 0.34% 121,753 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.1M 0.34% 8,167 SH
39 DIMENSIONAL ETF TRUST DFGR 25434V658 $6.0M 0.34% 208,803 SH
40 AMERICAN CENTY ETF TR AVDV 025072802 $6.0M 0.33% 58,441 SH
41 ISHARES TR SGOV 46436E718 $6.0M 0.33% 59,189 SH
42 DIMENSIONAL ETF TRUST DFSI 25434V690 $5.5M 0.31% 122,708 SH
43 2023 ETF SERIES TRUST EAGL 88339Y102 $5.5M 0.30% 169,884 SH
44 ISHARES TR SHY 464287457 $5.4M 0.30% 66,108 SH
45 ISHARES TR MUB 464288414 $5.4M 0.30% 50,266 SH
46 AMERICAN CENTY ETF TR AVLV 025072349 $5.2M 0.29% 56,566 SH
47 AMERICAN CENTY ETF TR AVES 025072372 $5.1M 0.28% 77,619 SH
48 ALPHABET INC GOOG 02079K107 $5.1M 0.28% 14,323 SH
49 VANGUARD BD INDEX FDS VUSB 92203C303 $4.9M 0.27% 98,092 SH
50 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.9M 0.27% 20,513 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.80B 355 0002085853-26-000985
2026-03-31 2026-05-05 $1.64B 318 0002085853-26-000561
2025-12-31 2026-02-10 $1.63B 281 0002085853-26-000234