GREENSPRING ADVISORS LLC
Q1 2026 Form 13-F
TOWSON, MARYLAND
CIK 0001922200
· CRD 132669
· SEC-registered investment adviser
$1.6B Reported Value Total
GREENSPRING ADVISORS, LLC reports 7,119 total accounts under management (AUM). There are 7,101 discretionary accounts valued at $6,453,466,936, and 18 non-discretionary accounts valued at $10,910,753.
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
$1.6B
Quarter over quarter
-1.1%
Holdings
318
Top-10 concentration
65.1%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 318 |
| Change in reported value | +0.7% |
| New positions | 49 |
| Exited positions | 12 |
| Position turnover | 18.5% |
| Top-10 concentration | 65.1% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $519.3M | 31.65% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $158.7M | 9.67% |
| 3 | AGG ISHARES TR | $93.2M | 5.68% |
| 4 | DFEM DIMENSIONAL ETF TRUST | $80.0M | 4.87% |
| 5 | DFAX DIMENSIONAL ETF TRUST | $72.8M | 4.44% |
| 6 | DUHP DIMENSIONAL ETF TRUST | $42.1M | 2.57% |
| 7 | DFUS DIMENSIONAL ETF TRUST | $36.5M | 2.23% |
| 8 | VCSH VANGUARD SCOTTSDALE FDS | $23.0M | 1.4% |
| 9 | AVUS AMERICAN CENTY ETF TR | $21.4M | 1.3% |
| 10 | BND VANGUARD BD INDEX FDS | $20.9M | 1.27% |
| 11 | IWV ISHARES TR | $19.9M | 1.21% |
| 12 | VCIT VANGUARD SCOTTSDALE FDS | $18.2M | 1.11% |
| 13 | AAPL APPLE INC | $15.8M | 0.96% |
| 14 | AVGE AMERICAN CENTY ETF TR | $15.3M | 0.93% |
| 15 | BNDX VANGUARD CHARLOTTE FDS | $14.6M | 0.89% |
| 16 | VTI VANGUARD INDEX FDS | $14.3M | 0.87% |
| 17 | MLPA GLOBAL X FDS | $13.4M | 0.82% |
| 18 | DFAW DIMENSIONAL ETF TRUST | $12.0M | 0.73% |
| 19 | IEFA ISHARES TR | $10.3M | 0.63% |
| 20 | DFUV DIMENSIONAL ETF TRUST | $9.7M | 0.59% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.