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| Name: |
Greenspring Advisors LLC |
| City: |
Towson |
| State: |
MD |
| Zip: |
21204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$220,767,000 |
6,691,927 |
52.37% |
-34,587,000 |
-690,368 |
0.744 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$29.47 |
$46,289,000 |
1,766,764 |
10.98% |
-2,996,000 |
-215,725 |
0.196 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.05 |
$26,636,000 |
269,270 |
6.32% |
469,000 |
-774 |
0.004 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$20,022,000 |
720,999 |
4.75% |
3,927,000 |
98,245 |
0.08 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$9,413,000 |
101,891 |
2.23% |
-105,000 |
3,696 |
0.113 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$9,229,000 |
348,782 |
2.19% |
538,000 |
16,946 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$7,692,000 |
34,629 |
1.82% |
-1,366,000 |
-1,542 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$307.02 |
$5,683,000 |
20,678 |
1.35% |
-594,000 |
-980 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$72.80 |
$5,029,000 |
68,470 |
1.19% |
688,000 |
8,107 |
0.002 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
10 |
- |
$0.00 |
$3,962,000 |
113,563 |
0.94% |
-2,753,000 |
-90,850 |
0.126 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$3,831,000 |
38,055 |
0.91% |
178,000 |
1,644 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$503.32 |
$2,514,000 |
6,697 |
0.6% |
0 |
733 |
0 |
Application Software |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
13 |
- |
$0.00 |
$2,496,000 |
74,120 |
0.59% |
-1,924,000 |
-59,296 |
0.824 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$2,060,000 |
3,869 |
0.49% |
219,000 |
-192 |
0 |
Property & Casualty I... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
- |
$0.00 |
$2,060,000 |
31,591 |
0.49% |
212,000 |
3,914 |
0.035 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$427.57 |
$2,041,000 |
5,651 |
0.48% |
-248,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$79.05 |
$1,982,000 |
25,111 |
0.47% |
37,000 |
178 |
0.006 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.20 |
$1,917,000 |
17,355 |
0.45% |
172,000 |
1,509 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$295.27 |
$1,869,000 |
6,000 |
0.44% |
305,000 |
0 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.45 |
$1,790,000 |
21,634 |
0.42% |
55,000 |
475 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$94.88 |
$1,623,000 |
18,617 |
0.39% |
41,000 |
2,226 |
0.004 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$1,555,000 |
31,106 |
0.37% |
272,000 |
5,396 |
0.007 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.45 |
$1,542,000 |
14,607 |
0.37% |
1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$101.47 |
$1,417,000 |
15,426 |
0.34% |
-328,000 |
0 |
0.007 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
25 |
- |
$26.50 |
$1,397,000 |
51,971 |
0.33% |
57,000 |
101 |
0.017 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$103.95 |
$1,381,000 |
13,097 |
0.33% |
-294,000 |
-2,626 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$49.11 |
$1,313,000 |
26,903 |
0.31% |
303,000 |
6,304 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$42.91 |
$1,299,000 |
31,511 |
0.31% |
10,000 |
0 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$75.77 |
$1,290,000 |
18,722 |
0.31% |
83,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$1,259,000 |
2,241 |
0.3% |
-98,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$793.01 |
$1,231,000 |
1,490 |
0.29% |
274,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
32 |
- |
$24.72 |
$1,119,000 |
46,134 |
0.27% |
212,000 |
8,315 |
0.046 |
N/A |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$43.19 |
$1,087,000 |
27,611 |
0.26% |
353,000 |
6,934 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$205.93 |
$950,000 |
4,899 |
0.23% |
-213,000 |
-1,038 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$905,000 |
4,757 |
0.21% |
-715,000 |
-2,627 |
0 |
Internet Software & S... |
|
|
AVES |
Avantis Emerging Markets Va... |
36 |
- |
$0.00 |
$893,000 |
18,941 |
0.21% |
45,000 |
578 |
0.125 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$825,000 |
26,407 |
0.2% |
54,000 |
0 |
0.002 |
N/A |
|
|
AVDV |
Avantis International Small... |
38 |
- |
$0.00 |
$811,000 |
11,625 |
0.19% |
322,000 |
4,111 |
0.007 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$803,000 |
8,198 |
0.19% |
-57,000 |
0 |
0.022 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
New |
$712,842.00 |
$798,000 |
1 |
0.19% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFGR |
Dfa Dimensional Global Real... |
41 |
- |
$0.00 |
$785,000 |
29,911 |
0.19% |
21,000 |
0 |
0.033 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$192.45 |
$770,000 |
3,677 |
0.18% |
310,000 |
1,091 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$970.33 |
$696,000 |
736 |
0.17% |
-15,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$65.40 |
$668,000 |
11,179 |
0.16% |
-60,000 |
0 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$102.63 |
$657,000 |
6,346 |
0.16% |
148,000 |
1,282 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$82.02 |
$621,000 |
7,600 |
0.15% |
21,000 |
126 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
47 |
- |
$59.15 |
$590,000 |
9,930 |
0.14% |
360,000 |
5,959 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$67.67 |
$578,000 |
9,556 |
0.14% |
-51,000 |
-313 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$69.87 |
$518,000 |
7,230 |
0.12% |
68,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$274.38 |
$516,000 |
3,085 |
0.12% |
-352,000 |
-658 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$287.65 |
$510,000 |
1,984 |
0.12% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$109.33 |
$464,000 |
4,175 |
0.11% |
214,000 |
1,829 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
53 |
- |
$0.00 |
$457,000 |
12,767 |
0.11% |
-27,000 |
0 |
0.014 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
54 |
New |
$107.85 |
$446,000 |
4,468 |
0.11% |
446,000 |
4,468 |
0.162 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
55 |
- |
$56.06 |
$440,000 |
8,549 |
0.1% |
-36,000 |
0 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
57 |
- |
$0.00 |
$421,000 |
8,452 |
0.1% |
50,000 |
966 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$180.19 |
$421,000 |
2,724 |
0.1% |
-152,000 |
-303 |
0.009 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$164.92 |
$395,000 |
3,641 |
0.09% |
-399,000 |
-2,271 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$196.30 |
$384,000 |
2,040 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
New |
$370.07 |
$384,000 |
1,047 |
0.09% |
384,000 |
1,047 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
61 |
- |
$347.93 |
$368,000 |
1,049 |
0.09% |
-1,000 |
-117 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
62 |
- |
$219.79 |
$362,000 |
2,018 |
0.09% |
2,000 |
0 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
63 |
- |
$165.52 |
$358,000 |
1,620 |
0.08% |
-12,000 |
-180 |
0 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$437.50 |
$354,000 |
1,050 |
0.08% |
-34,000 |
0 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
65 |
- |
$355.67 |
$347,000 |
870 |
0.08% |
35,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
66 |
- |
$0.00 |
$347,000 |
9,035 |
0.08% |
-64,000 |
-1,122 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
67 |
- |
$62.71 |
$345,000 |
6,092 |
0.08% |
95,000 |
1,832 |
0.049 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$441.63 |
$334,000 |
900 |
0.08% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$286.86 |
$329,000 |
1,342 |
0.08% |
-21,000 |
-117 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$168.09 |
$325,000 |
1,918 |
0.08% |
36,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$230.56 |
$314,000 |
2,246 |
0.07% |
-270,000 |
-1,261 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.44 |
$289,000 |
4,955 |
0.07% |
-20,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
ACNB |
ACNB Corp |
73 |
- |
$42.84 |
$289,000 |
7,022 |
0.07% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DISV |
Dfa Dimensional Internation... |
74 |
- |
$0.00 |
$282,000 |
9,687 |
0.07% |
57,000 |
1,228 |
0.011 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$275,000 |
3,003 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
- |
$45.65 |
$264,000 |
6,526 |
0.06% |
40,000 |
862 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$263,000 |
3,000 |
0.06% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.05 |
$257,000 |
1,507 |
0.06% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
AVDE |
Avantis International Equit... |
79 |
- |
$73.97 |
$256,000 |
3,858 |
0.06% |
19,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$304.10 |
$252,000 |
482 |
0.06% |
8,000 |
0 |
0 |
Health Care Plans |
|
|
DFAW |
Dimensional World Equity Etf |
81 |
- |
$0.00 |
$247,000 |
4,030 |
0.06% |
-5,000 |
0 |
0.045 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
New |
$221.25 |
$243,000 |
1,350 |
0.06% |
243,000 |
1,350 |
0 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
83 |
- |
$103.71 |
$241,000 |
2,469 |
0.06% |
-242,000 |
-1,981 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$281.06 |
$240,000 |
770 |
0.06% |
-31,000 |
0 |
0 |
Management Services |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
84 |
New |
$0.00 |
$240,000 |
4,661 |
0.06% |
240,000 |
4,661 |
0.052 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$178.26 |
$239,000 |
1,386 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
87 |
- |
$204.85 |
$237,000 |
1,155 |
0.06% |
-28,000 |
0 |
0.017 |
General Building Mate... |
|
|
MLPA |
Global X Mlp |
88 |
- |
$50.23 |
$237,000 |
4,456 |
0.06% |
16,000 |
-22 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$132.02 |
$227,000 |
1,712 |
0.05% |
227,000 |
1,712 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$282.23 |
$226,000 |
873 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
91 |
- |
$0.00 |
$224,000 |
8,662 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
92 |
- |
$37.18 |
$220,000 |
6,641 |
0.05% |
8,000 |
0 |
0.014 |
N/A |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$527.07 |
$218,000 |
430 |
0.05% |
4,000 |
0 |
0 |
Publishing |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$117.95 |
$215,000 |
1,823 |
0.05% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
95 |
- |
$0.00 |
$205,000 |
3,412 |
0.05% |
4,000 |
0 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
96 |
New |
$26.97 |
$205,000 |
7,238 |
0.05% |
205,000 |
7,238 |
0 |
Long Distance Carriers |
|
|
LWLG |
Lightwave Logic Inc |
97 |
- |
$1.37 |
$68,000 |
66,725 |
0.02% |
-72,000 |
0 |
0.092 |
N/A |
|
|
PL |
Planet Labs PBC |
98 |
- |
$6.14 |
$56,000 |
16,662 |
0.01% |
-11,000 |
0 |
0.007 |
N/A |
|
|
NB |
Niocorp Developments Ltd |
99 |
- |
$3.08 |
$23,000 |
11,900 |
0.01% |
5,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
105 |
Closed |
$177.81 |
$0 |
0 |
0% |
-254,000 |
-630 |
0 |
Auto Manufacturers |
|
