We are live on ! Find out more
GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$561M 31.06%
12,639,119
-725,421
-5% -$31M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$167M 9.28%
4,494,230
+27,760
+0.6% +$1.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.7M 5.41%
986,628
+48,217
+5% +$4.77M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$92.5M 5.12%
2,275,109
-39,353
-2% -$1.55M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$69.8M 3.87%
1,894,281
-249,306
-12% -$9.16M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$48.9M 2.71%
1,171,057
+25,445
+2% +$1.02M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.7B
$41.7M 2.31%
508,931
-6,415
-1% -$507K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.5M 1.36%
310,515
+20,187
+7% +$1.6M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.6B
$23.2M 1.29%
181,106
-11,150
-6% -$1.37M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$22.8M 1.26%
53,486
-237
-0.4% -$97.6K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$20.9M 1.16%
284,544
+1,242
+0.4% +$91.1K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$19.9M 1.1%
240,250
+19,937
+9% +$1.65M
AAPL icon
13
Apple
AAPL
$4.79T
$19.3M 1.07%
66,729
+4,665
+8% +$1.33M
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.23B
$16.4M 0.91%
165,420
-8,756
-5% -$843K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$16M 0.89%
43,356
-1,066
-2% -$381K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.7M 0.82%
304,105
-569
-0.2% -$27.4K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.69B
$14.5M 0.8%
175,063
+12,332
+8% +$995K
MLPA icon
18
Global X MLP ETF
MLPA
$2.38B
$13.3M 0.74%
250,248
+1,965
+0.8% +$106K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 0.61%
113,465
-615
-0.5% -$59.1K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10M 0.55%
181,842
-18,069
-9% -$949K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.6B
$9.78M 0.54%
78,388
-3,263
-4% -$389K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.72M 0.54%
29,339
-305
-1% -$97.6K
MSFT icon
23
Microsoft
MSFT
$3.79T
$9.69M 0.54%
25,974
+1,444
+6% +$584K
LIF
24
Life360
LIF
$3.58B
$9.59M 0.53%
173,271
+9,689
+6% +$431K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$9.45M 0.52%
47,246
+1,201
+3% +$247K
1
2 3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.