Latest Greenspring Advisors, LLC Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Greenspring Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $400.4 Millions as of 31 Mar, 2024.
The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 57.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEIS MKTS INC (WMK), DIMENSIONAL ETF TRUST (DFAC) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). Greenspring Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 57.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEIS MKTS INC (WMK), DIMENSIONAL ETF TRUST (DFAC) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). Greenspring Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 660,502 |
| DIMENSIONAL ETF TRUST | 526,648 |
| DIMENSIONAL ETF TRUST | 370,370 |
| DIMENSIONAL ETF TRUST | 214,988 |
| DIMENSIONAL ETF TRUST | 214,338 |
| JPMORGAN CHASE & CO | 213,320 |
| GLOBAL X FDS | 212,168 |
| LOWES COS INC | 201,237 |
New stocks bought by Greenspring Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DIMENSIONAL ETF TRUST | 211 |
| AMERICAN CENTY ETF TR | 139 |
| AMERICAN CENTY ETF TR | 132 |
| AMERICAN CENTY ETF TR | 117 |
| VANGUARD SCOTTSDALE FDS | 103 |
| ISHARES TR | 96.09 |
| DIMENSIONAL ETF TRUST | 34.64 |
Additions to existing portfolio by Greenspring Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -86.33 |
| ISHARES TR | -16.14 |
| VANGUARD INDEX FDS | -11.78 |
| ISHARES INC | -6.42 |
| SPDR SER TR | -6.35 |
| AMAZON COM INC | -5.97 |
| CONOCOPHILLIPS | -5.62 |
| APPLE INC | -3.15 |
Greenspring Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEIS MKTS INC | -2,749,640 |
| DIMENSIONAL ETF TRUST | -957,816 |
| DIMENSIONAL ETF TRUST | -315,608 |
| UNION PAC CORP | -219,830 |
| META PLATFORMS INC | -202,111 |
Greenspring Advisors, LLC got rid off the above stocks
Current Stock Holdings of Greenspring Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 34,492 | 5,914,690 | REDUCED | -3.15 | |
| AAXJ | ISHARES TR | 0.54 | 20,005 | 2,152,540 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.42 | 15,088 | 1,667,830 | REDUCED | -1.48 | |
| AAXJ | ISHARES TR | 0.37 | 14,001 | 1,466,330 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,823 | 211,122 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 770 | 266,890 | UNCHANGED | 0.00 | |
| ACNB | ACNB CORP | 0.07 | 7,022 | 264,027 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 4,400 | 212,168 | NEW | ||
| ACWF | ISHARES TR | 0.26 | 43,189 | 1,022,720 | REDUCED | -16.14 | |
| AEMB | AMERICAN CENTY ETF TR | 2.41 | 107,759 | 9,644,430 | ADDED | 2.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 28,224 | 1,813,680 | ADDED | 139 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 10,627 | 995,855 | ADDED | 117 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 10,341 | 490,060 | ADDED | 132 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,858 | 245,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.54 | 144,886 | 14,190,200 | ADDED | 33.56 | |
| AGG | ISHARES TR | 0.43 | 5,125 | 1,727,380 | ADDED | 13.26 | |
| AGG | ISHARES TR | 0.33 | 2,513 | 1,321,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,779 | 554,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,450 | 457,268 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,040 | 365,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,955 | 300,967 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 854 | 245,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,346 | 251,984 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.46 | 27,476 | 1,844,460 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.37 | 29,428 | 1,469,930 | REDUCED | -0.17 | |
| AMGN | AMGEN INC | 0.45 | 6,400 | 1,819,650 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 2,285 | 227,198 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.17 | 3,874 | 698,793 | REDUCED | -5.97 | |
| AON | AON PLC | 0.07 | 870 | 290,336 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 6,371 | 584,857 | REDUCED | -6.35 | |
| BIV | VANGUARD BD INDEX FDS | 1.32 | 73,072 | 5,307,220 | ADDED | 7.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 8,077 | 624,433 | ADDED | 1.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,440 | 437,975 | ADDED | 103 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,971 | 232,502 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 4,316 | 212,304 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 2,018 | 300,460 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,647 | 209,630 | REDUCED | -5.62 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 377 | 276,202 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 57.62 | 7,221,640 | 230,731,000 | ADDED | 1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.81 | 2,016,000 | 51,287,100 | ADDED | 2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.55 | 531,804 | 14,225,800 | ADDED | 22.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 284,338 | 7,247,780 | ADDED | 34.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.72 | 204,413 | 6,882,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 133,416 | 4,296,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 31,511 | 1,288,800 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 25,053 | 757,101 | ADDED | 211 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 8,448 | 526,648 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 8,549 | 465,322 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 11,761 | 429,747 | REDUCED | -86.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,767 | 439,316 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 6,500 | 370,370 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,662 | 214,125 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,625 | 214,338 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,850 | 214,988 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,918 | 255,305 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.10 | 6,368 | 384,436 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.28 | 11,126 | 1,120,500 | ADDED | 96.09 | |
| EDV | VANGUARD WORLD FD | 0.19 | 8,198 | 763,972 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 3,906 | 201,550 | REDUCED | -6.42 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,548 | 244,878 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,065 | 213,320 | NEW | ||
| KO | COCA COLA CO | 0.12 | 7,650 | 468,021 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 1,300 | 1,011,350 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 790 | 201,237 | NEW | ||
| LWLG | LIGHTWAVE LOGIC INC | 0.08 | 66,725 | 312,273 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.50 | 4,717 | 1,984,840 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 731 | 660,502 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 2,246 | 282,120 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,507 | 244,511 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.01 | 16,662 | 42,488 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 671 | 297,931 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.47 | 15,426 | 1,880,740 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,050 | 315,210 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 6,203 | 1,132,680 | ADDED | 21.96 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 21,110 | 5,486,490 | REDUCED | -11.78 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,018 | 483,836 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 900 | 309,788 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,386 | 225,724 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 873 | 218,128 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 4,359 | 220,565 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.14 | 11,059 | 547,973 | ADDED | 8.94 | |
| WMK | WEIS MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,359 | 992,007 | ADDED | 26.9 | ||
| NIOCORP DEVS LTD | 0.01 | 11,900 | 32,368 | UNCHANGED | 0.00 |