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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 |
- |
$30.44 |
$230,731,000 |
7,221,640 |
57.62% |
23,680,000 |
138,132 |
0.802 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$24.97 |
$51,287,000 |
2,016,003 |
12.81% |
3,446,000 |
56,911 |
0.224 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,226,000 |
531,804 |
3.55% |
3,112,000 |
96,458 |
0.059 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.23 |
$14,190,000 |
144,886 |
3.54% |
3,423,000 |
36,407 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$9,644,000 |
107,759 |
2.41% |
1,033,000 |
2,168 |
0.12 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$7,248,000 |
284,338 |
1.81% |
1,977,000 |
73,156 |
0.275 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
7 |
- |
$0.00 |
$6,883,000 |
204,413 |
1.72% |
335,000 |
0 |
0.227 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$5,915,000 |
34,492 |
1.48% |
-941,000 |
-1,120 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$248.61 |
$5,486,000 |
21,110 |
1.37% |
-191,000 |
-2,820 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.67 |
$5,307,000 |
73,072 |
1.33% |
301,000 |
5,011 |
0.008 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
11 |
- |
$0.00 |
$4,296,000 |
133,416 |
1.07% |
77,000 |
0 |
1.482 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.33 |
$2,153,000 |
20,005 |
0.54% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$389.33 |
$1,985,000 |
4,717 |
0.5% |
163,000 |
-127 |
0 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$109.57 |
$1,881,000 |
15,426 |
0.47% |
220,000 |
0 |
0.007 |
Asset Management |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$64.92 |
$1,844,000 |
27,476 |
0.46% |
95,000 |
0 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$273.94 |
$1,820,000 |
6,400 |
0.45% |
-23,000 |
0 |
0.001 |
Biotechnology |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
17 |
- |
$0.00 |
$1,814,000 |
28,224 |
0.45% |
1,132,000 |
16,415 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$322.84 |
$1,727,000 |
5,125 |
0.43% |
355,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.47 |
$1,668,000 |
15,088 |
0.42% |
-19,000 |
-226 |
0.009 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$1,470,000 |
29,428 |
0.37% |
2,000 |
-51 |
0.033 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.54 |
$1,466,000 |
14,001 |
0.37% |
-10,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$504.44 |
$1,321,000 |
2,513 |
0.33% |
121,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$38.95 |
$1,289,000 |
31,511 |
0.32% |
116,000 |
0 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$175.07 |
$1,133,000 |
6,203 |
0.28% |
266,000 |
1,117 |
0.002 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$1,120,000 |
11,126 |
0.28% |
551,000 |
5,452 |
0.012 |
N/A |
|
|
REET |
Ishares Global Reit |
26 |
- |
$22.12 |
$1,023,000 |
43,189 |
0.26% |
-222,000 |
-8,315 |
0.043 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$781.10 |
$1,011,000 |
1,300 |
0.25% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$88.38 |
$996,000 |
10,627 |
0.25% |
556,000 |
5,732 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$396.73 |
$992,000 |
2,359 |
0.25% |
329,000 |
500 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$764,000 |
8,198 |
0.19% |
67,000 |
0 |
0.022 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$757,000 |
25,053 |
0.19% |
527,000 |
17,010 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$175.00 |
$699,000 |
3,874 |
0.17% |
73,000 |
-246 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$864.02 |
$661,000 |
731 |
0.17% |
661,000 |
731 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$624,000 |
8,077 |
0.16% |
11,000 |
152 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$585,000 |
6,371 |
0.15% |
-37,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.15 |
$554,000 |
6,779 |
0.14% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
37 |
- |
$0.00 |
$548,000 |
11,059 |
0.14% |
46,000 |
908 |
0.012 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
New |
$58.57 |
$527,000 |
8,448 |
0.13% |
527,000 |
8,448 |
0.009 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
39 |
- |
$0.00 |
$490,000 |
10,341 |
0.12% |
285,000 |
5,891 |
0.068 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$230.19 |
$484,000 |
2,018 |
0.12% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.77 |
$468,000 |
7,650 |
0.12% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$51.12 |
$465,000 |
8,549 |
0.12% |
18,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$96.08 |
$457,000 |
4,450 |
0.11% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
44 |
- |
$0.00 |
$439,000 |
12,767 |
0.11% |
42,000 |
0 |
0.014 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$78.36 |
$438,000 |
5,440 |
0.11% |
221,000 |
2,766 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$430,000 |
11,761 |
0.11% |
-2,431,000 |
-74,296 |
0.013 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
47 |
- |
$54.25 |
$384,000 |
6,368 |
0.1% |
30,000 |
0 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
New |
$54.67 |
$370,000 |
6,500 |
0.09% |
370,000 |
6,500 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$171.50 |
$365,000 |
2,040 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$317.34 |
$315,000 |
1,050 |
0.08% |
59,000 |
0 |
0 |
Diversified Machinery |
|
|
LWLG |
Lightwave Logic Inc |
51 |
- |
$3.82 |
$312,000 |
66,725 |
0.08% |
-20,000 |
0 |
0.092 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$329.82 |
$310,000 |
900 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.13 |
$301,000 |
4,955 |
0.08% |
26,000 |
3,964 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$143.43 |
$300,000 |
2,018 |
0.07% |
35,000 |
0 |
0 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$424.59 |
$298,000 |
671 |
0.07% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
56 |
- |
$282.01 |
$290,000 |
870 |
0.07% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
57 |
- |
$113.75 |
$282,000 |
2,246 |
0.07% |
45,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$722.90 |
$276,000 |
377 |
0.07% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
59 |
- |
$300.91 |
$267,000 |
770 |
0.07% |
-3,000 |
0 |
0 |
Management Services |
|
|
ACNB |
ACNB Corp |
60 |
- |
$32.54 |
$264,000 |
7,022 |
0.07% |
-50,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$138.18 |
$255,000 |
1,918 |
0.06% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$105.53 |
$252,000 |
2,346 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
64 |
- |
$61.89 |
$246,000 |
3,858 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$275.98 |
$246,000 |
854 |
0.06% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.20 |
$245,000 |
1,507 |
0.06% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$144.59 |
$245,000 |
1,548 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$57.19 |
$233,000 |
3,971 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.18 |
$227,000 |
2,285 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$156.49 |
$226,000 |
1,386 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.84 |
$221,000 |
4,359 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$238.06 |
$218,000 |
873 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
72 |
New |
$36.17 |
$215,000 |
5,850 |
0.05% |
215,000 |
5,850 |
0.001 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
73 |
New |
$0.00 |
$214,000 |
3,625 |
0.05% |
214,000 |
3,625 |
0.042 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$214,000 |
8,662 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
New |
$191.74 |
$213,000 |
1,065 |
0.05% |
213,000 |
1,065 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.41 |
$212,000 |
4,316 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
76 |
- |
$47.69 |
$212,000 |
4,400 |
0.05% |
212,000 |
4,400 |
0.017 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$113.50 |
$211,000 |
1,823 |
0.05% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$125.62 |
$210,000 |
1,647 |
0.05% |
7,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.65 |
$202,000 |
3,906 |
0.05% |
-9,000 |
-268 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
81 |
New |
$227.99 |
$201,000 |
790 |
0.05% |
201,000 |
790 |
0 |
Home Improvement Stores |
|
|
PL |
Planet Labs PBC |
82 |
- |
$1.69 |
$42,000 |
16,662 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
NB |
Niocorp Developments Ltd |
83 |
- |
$2.03 |
$32,000 |
11,900 |
0.01% |
-6,000 |
0 |
0.004 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-958,000 |
-22,590 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-13,879 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
Closed |
$237.16 |
$0 |
0 |
0% |
-220,000 |
-895 |
0 |
Railroads |
|
|
WMK |
Weis Markets Inc |
85 |
Closed |
$63.13 |
$0 |
0 |
0% |
-2,750,000 |
-42,990 |
0 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
88 |
Closed |
$430.17 |
$0 |
0 |
0% |
-202,000 |
-571 |
0 |
Internet Service Prov... |
|
