GREENSPRING ADVISORS LLC
Q1 2023 Form 13-F
TOWSON, MARYLAND
CIK 0001922200
· CRD 132669
· SEC-registered investment adviser
$458.0M Reported Value Total
GREENSPRING ADVISORS, LLC reports 4,807 total accounts under management (AUM). There are 4,707 discretionary accounts valued at $2,352,474,111, and 100 non-discretionary accounts valued at $3,647,642,249.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$458.0M
Quarter over quarter
+4.7%
Holdings
126
Top-10 concentration
74.9%
Key People
Form ADV owners & control persons
John Patrick Collins
OWNER
Michael Eric Goodman
OWNER
Aaron Michael Tawil
COO, PARTNER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $458.0M |
| Positions | 126 |
| Change in reported value | +21.5% |
| New positions | 18 |
| Exited positions | 2 |
| Position turnover | 15.6% |
| Top-10 concentration | 74.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
355 | $1.8B |
|
Q1 2026 13F
Filed May 5, 2026
|
318 | $1.6B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
281 | $1.6B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
115 | $565.5M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
99 | $421.5M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
98 | $458.3M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
97 | $458.1M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
83 | $415.4M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
83 | $400.4M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
80 | $362.9M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
75 | $316.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
75 | $325.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
126 | $458.0M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
110 | $376.9M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
108 | $324.6M |
|
Q2 2022 13F
Filed Jul 11, 2022
|
109 | $340.1M |
|
Q1 2022 13F
Filed May 2, 2022
|
110 | $376.7M |
|
Q4 2021 13F
Filed Apr 7, 2022
|
117 | $388.4M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $198.3M | 43.29% |
| 2 | DFAX DIMENSIONAL ETF TRUST | $56.0M | 12.24% |
| 3 | AGG ISHARES TR | $30.0M | 6.56% |
| 4 | DFIC DIMENSIONAL ETF TRUST | $14.0M | 3.05% |
| 5 | BND VANGUARD BD INDEX FDS | $9.9M | 2.16% |
| 6 | DFEM DIMENSIONAL ETF TRUST | $8.7M | 1.91% |
| 7 | AVUS AMERICAN CENTY ETF TR | $8.2M | 1.78% |
| 8 | AAPL APPLE INC | $6.9M | 1.5% |
| 9 | MLPA GLOBAL X FDS | $5.9M | 1.29% |
| 10 | VTI VANGUARD INDEX FDS | $5.1M | 1.11% |
| 11 | SHY ISHARES TR | $4.6M | 1.01% |
| 12 | MUB ISHARES TR | $4.6M | 0.99% |
| 13 | SUB ISHARES TR | $4.4M | 0.97% |
| 14 | IAGG ISHARES TR | $4.2M | 0.91% |
| 15 | IDEV ISHARES TR | $3.4M | 0.75% |
| 16 | REET ISHARES TR | $3.1M | 0.69% |
| 17 | AVUV AMERICAN CENTY ETF TR | $3.1M | 0.68% |
| 18 | STIP ISHARES TR | $3.1M | 0.68% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $3.1M | 0.68% |
| 20 | SHV ISHARES TR | $2.9M | 0.63% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.