Greenspring Advisors LLC's Q4 2023 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 12, 2024 · 80 reported positions · accession 0001922200-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 57.1% | 57.0% | 0.0 pts | +184K sh | +3% |
| New | WEIS MKTS INC (WMK) | — | 0.8% | +0.8 pts | +42,990 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 13.5% | 13.2% | −0.3 pts | +58,326 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.3% | 1.6% | +0.3 pts | +5,017 sh | +27% |
| Increased | VANGUARD BD INDEX FDS (BND) | 1.2% | 1.4% | +0.2 pts | +14,760 sh | +28% |
| Reduced | ISHARES TR (SUB) | 0.7% | 0.4% | −0.3 pts | −8,635 sh | −38% |
| Reduced | ISHARES TR (SHY) | 0.4% | 0.2% | −0.2 pts | −8,139 sh | −55% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.2% | +0.1 pts | +7,908 sh | +203% |
| Reduced | DIMENSIONAL ETF TRUST (DFEM) | 1.7% | 1.5% | −0.2 pts | −17,389 sh | −8% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 0.7% | 0.8% | +0.1 pts | +12,647 sh | +17% |
| Increased | ISHARES TR (REET) | 0.2% | 0.3% | +0.1 pts | +17,100 sh | +50% |
| Increased | ISHARES TR (MUB) | 0.5% | 0.6% | +0.1 pts | +3,783 sh | +23% |
| Increased | ISHARES TR (AGG) | 3.1% | 3.0% | −0.1 pts | +3,802 sh | +4% |
| Increased | ISHARES TR (SHV) | 0.4% | 0.5% | 0.0 pts | +3,079 sh | +25% |
| Increased | ISHARES TR (SGOV) | 0.1% | 0.2% | +0.1 pts | +3,187 sh | +128% |
| Increased | ISHARES TR (IAGG) | 0.4% | 0.4% | 0.0 pts | +5,972 sh | +25% |
| Exited | GLOBAL X FDS (MLPA) | 0.1% | — | −0.1 pts | −5,380 sh | −100% |
| Exited | ISHARES TR (DVY) | 0.1% | — | −0.1 pts | −2,222 sh | −100% |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.1% | +0.1 pts | +2,018 sh | new |
| Exited | COPA HOLDINGS SA (CPA) | 0.1% | — | −0.1 pts | −2,500 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFAI) | — | 0.1% | +0.1 pts | +8,043 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +895 sh | new |
| New | VANGUARD CHARLOTTE FDS (BNDX) | — | 0.1% | +0.1 pts | +4,316 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAE) | — | 0.1% | +0.1 pts | +8,662 sh | new |
| New | VANGUARD INDEX FDS (VTV) | — | 0.1% | +0.1 pts | +1,386 sh | new |
| New | AMERICAN CENTY ETF TR (AVES) | — | 0.1% | +0.1 pts | +4,450 sh | new |
| Increased | ISHARES TR (IJS) | 0.1% | 0.1% | +0.1 pts | +1,981 sh | +80% |
| New | VANGUARD INDEX FDS (VO) | — | 0.1% | +0.1 pts | +873 sh | new |
| Increased | APPLE INC (AAPL) | 1.9% | 1.9% | 0.0 pts | +955 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 2.4% | 2.4% | 0.0 pts | +1,955 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DFIC) | 3.3% | 3.1% | −0.2 pts | −6,202 sh | −1% |
| Reduced | ISHARES TR (IDEV) | 0.5% | 0.5% | −0.1 pts | −1,667 sh | −6% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.1% | 0.1% | 0.0 pts | −388 sh | −16% |
| Exited | RADIANT LOGISTICS INC (RLGT) | 0.0% | — | 0.0 pts | −10,763 sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.1% | 0.1% | 0.0 pts | −730 sh | −13% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.1% | 0.0 pts | −141 sh | −20% |
| Reduced | ISHARES INC (IEMG) | 0.1% | 0.1% | 0.0 pts | −732 sh | −15% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −225 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.5% | 0.0 pts | −78 sh | −2% |
| Reduced | COCA COLA CO (KO) | 0.1% | 0.1% | 0.0 pts | −427 sh | −5% |
| Reduced | CONOCOPHILLIPS (COP) | 0.1% | 0.1% | 0.0 pts | −172 sh | −9% |
| Increased | SPDR SER TR (BIL) | 0.2% | 0.2% | 0.0 pts | +19 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.7% of the equity book
Changes in the top 10 this quarter: BND entered · DFSE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 57.1% | 57.0% | |
| 2 | DIMENSIONAL ETF TRUST (DFAX) | 13.5% | 13.2% | |
| 3 | DIMENSIONAL ETF TRUST (DFIC) | 3.3% | 3.1% | |
| 4 | ISHARES TR (AGG) | 3.1% | 3.0% | |
| 5 | AMERICAN CENTY ETF TR (AVUS) | 2.4% | 2.4% | |
| 6 | APPLE INC (AAPL) | 1.9% | 1.9% | |
| 7 | DIMENSIONAL ETF TRUST (DFSI) | 1.9% | 1.8% | |
| 8 | VANGUARD INDEX FDS (VTI) | 1.3% | 1.6% | |
| 9 | DIMENSIONAL ETF TRUST (DFEM) | 1.7% | 1.5% | |
| 10 | VANGUARD BD INDEX FDS (BND) | 1.2% | 1.4% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFSE) | 1.2% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).