Greenspring Advisors
Towson, MDfiles as Greenspring Advisors, LLC
$1.8bn in 355 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$1.8bn
Stocks
355
Top 10 share
63.7%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJTNY0.5% of the fund
- IntelINTC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- EatonETN<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- PepsiCoPEP<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- CoupangCPNG<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- CitigroupC<0.1% of the fund
- Deutsche Bank AktiengesellschaftDB<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- Schwab Strategic TRSCMB<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- ATIATI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG5.4% of the fund+5%
- Dimensional ETF TrustDUHP2.7% of the fund+2%
- Vanguard Scottsdale FDSVCSH1.4% of the fund+7%
- Vanguard Scottsdale FDSVCIT1.1% of the fund+9%
- AppleAAPL1.1% of the fund+8%
- Dimensional World EquityDFAW0.8% of the fund+8%
- MicrosoftMSFT0.5% of the fund+6%
- Life360LIF0.5% of the fund+6%
- NvidiaNVDA0.5% of the fund+3%
- AlphabetGOOGL0.4% of the fund+9%
- Amazon.comAMZN0.4% of the fund+3%
- Schwab Strategic TRSCHP0.4% of the fund+5%
- Ishares TRIAGG0.3% of the fund+16%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+2%
- Dimensional ETF TrustDFGR0.3% of the fund+2%
- AlphabetGOOG0.3% of the fund+6%
- Vanguard BD Index FDSVUSB0.3% of the fund+12%
- Vanguard Specialized FundsVIG0.3% of the fund+3%
- Vanguard Index FDSVNQ0.3% of the fund+7%
- Dimensional ETF TrustDFCF0.3% of the fund+7%
- Vanguard Scottsdale FDSVGIT0.2% of the fund+5%
- Ishares TRSTIP0.2% of the fund+2%
- Ishares TRSHV0.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+5%
- JPMorgan ChaseJPM0.2% of the fund+7%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC31.1% of the fund-5%
- Dimensional ETF TrustDFAX3.9% of the fund-12%
- American Centy ETF TRAVUS1.3% of the fund-6%
- American Centy ETF TRAVGE0.9% of the fund-5%
- Vanguard Index FDSVTI0.9% of the fund-2%
- Dimensional ETF TrustDFUV0.6% of the fund-9%
- American Centy ETF TRAVUV0.5% of the fund-4%
- Ishares TRIWF0.5% of the fund-2%
- Vanguard Instl Index FDVBIL0.3% of the fund-2%
- Ishares TRSGOV0.3% of the fund-8%
- Dimensional ETF TrustDFSI0.3% of the fund-42%
- Ishares TRSHY0.3% of the fund-8%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-5%
- Dimensional ETF TrustDFSE0.2% of the fund-39%
- Berkshire HathawayBRK-B0.2% of the fund-3%
- Ishares TRIDEV0.2% of the fund-2%
- Ishares TRREET0.2% of the fund-5%
- General ElectricGE0.1% of the fund-13%
- GE VernovaGEV0.1% of the fund-10%
- Vanguard Intl Equity Index FVNQI0.1% of the fund-2%
- Alps ETF TRAMLP<0.1% of the fund-3%
- Ishares TRIEI<0.1% of the fund-3%
- Ishares TRIVW<0.1% of the fund-13%
- SandiskSNDK<0.1% of the fund-27%
- Spdr Index SHS FDSEWX<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Grayscale Bitcoin Mini TR ETBTC-100%
- PfizerPFE-100%
- CintasCTAS-100%
- HDFC BankHDB-100%
- Spdr Series TrustXOP-100%
- Public Service Enterprise GroupPEG-100%
- Toyota MotorTM-100%
- Vanguard World FDVFH-100%
- TotalEnergies SETTE-100%
- AccentureACN-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 31.1%
- Value
- $561m
- Shares
- 12,639,119
-5%
- Dimensional ETF TrustDFIC
- Share
- 9.3%
- Value
- $167m
- Shares
- 4,494,230
Held
- Ishares TRAGG
- Share
- 5.4%
- Value
- $98m
- Shares
- 986,628
+5%
- Dimensional ETF TrustDFEM
- Share
- 5.1%
- Value
- $92m
- Shares
- 2,275,109
Held
- Dimensional ETF TrustDFAX
- Share
- 3.9%
- Value
- $70m
- Shares
- 1,894,281
-12%
- Dimensional ETF TrustDUHP
- Share
- 2.7%
- Value
- $49m
- Shares
- 1,171,057
+2%
- Dimensional ETF TrustDFUS
- Share
- 2.3%
- Value
- $42m
- Shares
- 508,931
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $25m
- Shares
- 310,515
+7%
- American Centy ETF TRAVUS
- Share
- 1.3%
- Value
- $23m
- Shares
- 181,106
-6%
- Ishares TRIWV
- Share
- 1.3%
- Value
- $23m
- Shares
- 53,486
Held
- Vanguard BD Index FDSBND
- Share
- 1.2%
- Value
- $21m
- Shares
- 284,544
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $20m
- Shares
- 240,250
+9%
- American Centy ETF TRAVGE
- Share
- 0.9%
- Value
- $16m
- Shares
- 165,420
-5%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $16m
- Shares
- 43,356
-2%
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $15m
- Shares
- 304,105
Held
- Dimensional World EquityDFAW
- Share
- 0.8%
- Value
- $14m
- Shares
- 175,063
+8%
- Global X FDSMLPA
- Share
- 0.7%
- Value
- $13m
- Shares
- 250,248
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $11m
- Shares
- 113,465
Held
- Dimensional ETF TrustDFUV
- Share
- 0.6%
- Value
- $10m
- Shares
- 181,842
-9%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $10m
- Shares
- 78,388
-4%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.5%
- Value
- $10m
- Shares
- 29,339
Held
- J P Morgan Exchange Traded FJTNY
- Share
- 0.5%
- Value
- $9m
- Shares
- 170,209
New
- Ishares TRIWF
- Share
- 0.5%
- Value
- $8m
- Shares
- 66,875
-2%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $8m
- Shares
- 81,750
Held
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $7m
- Shares
- 78,743
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $7m
- Shares
- 258,064
+5%
- IsharesIEMG
- Share
- 0.4%
- Value
- $7m
- Shares
- 81,428
Held
- Flexshares TRTILT
- Share
- 0.4%
- Value
- $7m
- Shares
- 24,183
Held
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $6m
- Shares
- 90,699
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $6m
- Shares
- 82,947
-2%
- Ishares TRIAGG
- Share
- 0.3%
- Value
- $6m
- Shares
- 121,753
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,167
+2%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $6m
- Shares
- 208,803
+2%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $6m
- Shares
- 58,441
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $6m
- Shares
- 59,189
-8%
- Dimensional ETF TrustDFSI
- Share
- 0.3%
- Value
- $6m
- Shares
- 122,708
-42%
- 2023 ETF Series TrustEAGL
- Share
- 0.3%
- Value
- $5m
- Shares
- 169,884
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,108
-8%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $5m
- Shares
- 50,266
Held
- American Centy ETF TRAVLV
- Share
- 0.3%
- Value
- $5m
- Shares
- 56,566
Held
- American Centy ETF TRAVES
- Share
- 0.3%
- Value
- $5m
- Shares
- 77,619
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 98,092
+12%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $5m
- Shares
- 20,513
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 65,627
-5%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 48,451
+7%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,765
Held
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $5m
- Shares
- 109,030
+7%
- Dimensional ETF TrustDFSE
- Share
- 0.2%
- Value
- $4m
- Shares
- 91,141
-39%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,253
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $4m
- Shares
- 73,858
+5%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $4m
- Shares
- 52,888
Held
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,403
+2%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,012
+3%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $4m
- Shares
- 26,662
Held
- American Centy ETF TRAVSU
- Share
- 0.2%
- Value
- $4m
- Shares
- 42,515
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,086
-2%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $4m
- Shares
- 32,430
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,179
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $4m
- Shares
- 52,472
+9%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,401
Held
- Ishares TRREET
- Share
- 0.2%
- Value
- $3m
- Shares
- 124,777
-5%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $3m
- Shares
- 73,623
+3%
- EA Series TrustGEW
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,121
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,710
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,379
Held
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,395
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $3m
- Shares
- 32,894
Held
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 46,092
Held
- American Centy ETF TRAVSD
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,815
Held
- Dimensional ETF TrustDFAU
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,382
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,761
Held
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 59,384
+6%
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,483
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,605
+43%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,223
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,809
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,094
-2%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,722
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,329
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 31.1% | $561m | 12,639,119 | -5% |
| Dimensional ETF TrustDFIC | 9.3% | $167m | 4,494,230 | Held |
| Ishares TRAGG | 5.4% | $98m | 986,628 | +5% |
| Dimensional ETF TrustDFEM | 5.1% | $92m | 2,275,109 | Held |
| Dimensional ETF TrustDFAX | 3.9% | $70m | 1,894,281 | -12% |
| Dimensional ETF TrustDUHP | 2.7% | $49m | 1,171,057 | +2% |
| Dimensional ETF TrustDFUS | 2.3% | $42m | 508,931 | Held |
| Vanguard Scottsdale FDSVCSH | 1.4% | $25m | 310,515 | +7% |
| American Centy ETF TRAVUS | 1.3% | $23m | 181,106 | -6% |
| Ishares TRIWV | 1.3% | $23m | 53,486 | Held |
| Vanguard BD Index FDSBND | 1.2% | $21m | 284,544 | Held |
| Vanguard Scottsdale FDSVCIT | 1.1% | $20m | 240,250 | +9% |
| AppleAAPL | 1.1% | $19m | 66,729 | +8% |
| American Centy ETF TRAVGE | 0.9% | $16m | 165,420 | -5% |
| Vanguard Index FDSVTI | 0.9% | $16m | 43,356 | -2% |
| Vanguard Charlotte FDSBNDX | 0.8% | $15m | 304,105 | Held |
| Dimensional World EquityDFAW | 0.8% | $14m | 175,063 | +8% |
| Global X FDSMLPA | 0.7% | $13m | 250,248 | Held |
| Ishares TRIEFA | 0.6% | $11m | 113,465 | Held |
| Dimensional ETF TrustDFUV | 0.6% | $10m | 181,842 | -9% |
| American Centy ETF TRAVUV | 0.5% | $10m | 78,388 | -4% |
| Vanguard Scottsdale FDSVTHR | 0.5% | $10m | 29,339 | Held |
| MicrosoftMSFT | 0.5% | $10m | 25,974 | +6% |
| Life360LIF | 0.5% | $10m | 173,271 | +6% |
| NvidiaNVDA | 0.5% | $9m | 47,246 | +3% |
| J P Morgan Exchange Traded FJTNY | 0.5% | $9m | 170,209 | New |
| Ishares TRIWF | 0.5% | $8m | 66,875 | -2% |
| American Centy ETF TRAVEM | 0.4% | $8m | 81,750 | Held |
| AlphabetGOOGL | 0.4% | $8m | 21,026 | +9% |
| Amazon.comAMZN | 0.4% | $7m | 29,893 | +3% |
| American Centy ETF TRAVDE | 0.4% | $7m | 78,743 | Held |
| Schwab Strategic TRSCHP | 0.4% | $7m | 258,064 | +5% |
| IsharesIEMG | 0.4% | $7m | 81,428 | Held |
| Flexshares TRTILT | 0.4% | $7m | 24,183 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $6m | 90,699 | Held |
| Vanguard Instl Index FDVBIL | 0.3% | $6m | 82,947 | -2% |
| Ishares TRIAGG | 0.3% | $6m | 121,753 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $6m | 8,167 | +2% |
| Dimensional ETF TrustDFGR | 0.3% | $6m | 208,803 | +2% |
| American Centy ETF TRAVDV | 0.3% | $6m | 58,441 | Held |
| Ishares TRSGOV | 0.3% | $6m | 59,189 | -8% |
| Dimensional ETF TrustDFSI | 0.3% | $6m | 122,708 | -42% |
| 2023 ETF Series TrustEAGL | 0.3% | $5m | 169,884 | Held |
| Ishares TRSHY | 0.3% | $5m | 66,108 | -8% |
| Ishares TRMUB | 0.3% | $5m | 50,266 | Held |
| American Centy ETF TRAVLV | 0.3% | $5m | 56,566 | Held |
| American Centy ETF TRAVES | 0.3% | $5m | 77,619 | Held |
| AlphabetGOOG | 0.3% | $5m | 14,323 | +6% |
| Vanguard BD Index FDSVUSB | 0.3% | $5m | 98,092 | +12% |
| Vanguard Specialized FundsVIG | 0.3% | $5m | 20,513 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 65,627 | -5% |
| Vanguard Index FDSVNQ | 0.3% | $5m | 48,451 | +7% |
| Vanguard Index FDSVOO | 0.3% | $5m | 6,765 | Held |
| Dimensional ETF TrustDFCF | 0.3% | $5m | 109,030 | +7% |
| Dimensional ETF TrustDFSE | 0.2% | $4m | 91,141 | -39% |
| Ishares TRSUB | 0.2% | $4m | 41,253 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $4m | 73,858 | +5% |
| Dimensional ETF TrustDFAS | 0.2% | $4m | 52,888 | Held |
| Ishares TRSTIP | 0.2% | $4m | 41,403 | +2% |
| Ishares TRSHV | 0.2% | $4m | 38,012 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 8,767 | +5% |
| Vanguard Intl Equity Index FVT | 0.2% | $4m | 26,662 | Held |
| Berkshire HathawayBRK-B | 0.2% | $4m | 8,250 | -3% |
| JPMorgan ChaseJPM | 0.2% | $4m | 12,236 | +7% |
| Eli LillyLLY | 0.2% | $4m | 3,171 | +2% |
| American Centy ETF TRAVSU | 0.2% | $4m | 42,515 | Held |
| Ishares TRIDEV | 0.2% | $4m | 40,086 | -2% |
| Ishares TRTIP | 0.2% | $4m | 32,430 | Held |
| Vanguard Index FDSVUG | 0.2% | $4m | 41,179 | Held |
| Vanguard Whitehall FDSVWOB | 0.2% | $4m | 52,472 | +9% |
| Ishares TRSOXX | 0.2% | $3m | 5,401 | Held |
| Ishares TRREET | 0.2% | $3m | 124,777 | -5% |
| Meta PlatformsMETA | 0.2% | $3m | 5,411 | +4% |
| Dimensional ETF TrustDFAI | 0.2% | $3m | 73,623 | +3% |
| EA Series TrustGEW | 0.2% | $3m | 53,121 | Held |
| Ishares TRIVV | 0.2% | $3m | 3,710 | +5% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 46,379 | Held |
| Vanguard BD Index FDSBSV | 0.1% | $3m | 34,395 | Held |
| Ishares TRIJH | 0.1% | $3m | 32,894 | Held |
| BroadcomAVGO | 0.1% | $3m | 6,678 | +11% |
| Dimensional ETF TrustDFIV | 0.1% | $2m | 46,092 | Held |
| American Centy ETF TRAVSD | 0.1% | $2m | 30,815 | Held |
| Dimensional ETF TrustDFAU | 0.1% | $2m | 47,382 | Held |
| AmgenAMGN | 0.1% | $2m | 6,730 | Held |
| Vanguard Index FDSVV | 0.1% | $2m | 6,761 | Held |
| Dimensional ETF TrustDFSV | 0.1% | $2m | 59,384 | +6% |
| Costco WholesaleCOST | 0.1% | $2m | 2,444 | +2% |
| Vanguard Malvern FDSVTIP | 0.1% | $2m | 45,483 | Held |
| Vanguard Scottsdale FDSVMBS | 0.1% | $2m | 48,605 | +43% |
| Vanguard Index FDSVBR | 0.1% | $2m | 9,223 | Held |
| Johnson & JohnsonJNJ | 0.1% | $2m | 8,433 | +11% |
| Vanguard Index FDSVTV | 0.1% | $2m | 9,809 | Held |
| TeslaTSLA | 0.1% | $2m | 4,865 | +10% |
| General ElectricGE | 0.1% | $2m | 5,424 | -13% |
| GE VernovaGEV | 0.1% | $2m | 1,705 | -10% |
| Vanguard Intl Equity Index FVNQI | 0.1% | $2m | 44,094 | -2% |
| Ishares TRIWB | 0.1% | $2m | 4,722 | Held |
| Ishares TRIYW | 0.1% | $2m | 7,329 | Held |
| Goldman Sachs GroupGS | 0.1% | $2m | 1,796 | +3% |
| VisaV | 0.1% | $2m | 5,265 | +39% |
Showing the largest 100 of 355.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 219.2% since 30 September 2025.
Where the money is
Technology4.3%
Financial services1.6%
Media & telecom1.0%
Health care0.9%
Retail & consumer0.8%
Industrials0.7%
Everyday goods0.4%
Energy0.2%
Materials0.1%
Utilities0.0%
Real estate0.0%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.