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Greenspring Advisors Portfolio holdings
AUM
$1.8B
Turnover
15.62%
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
(+10%)
Cap. Flow
-$14.3M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$8.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$31M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.16M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$4.06M |
| 4 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $561M | 31.06% |
12,639,119
-725,421
| -5% | -$31M |
2021 Q4
18 quarters
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $167M | 9.28% |
4,494,230
+27,760
| +0.6% | +$1.04M |
2022 Q3
15 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $97.7M | 5.41% |
986,628
+48,217
| +5% | +$4.77M |
2021 Q4
18 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $92.5M | 5.12% |
2,275,109
-39,353
| -2% | -$1.55M |
2022 Q3
15 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $69.8M | 3.87% |
1,894,281
-249,306
| -12% | -$9.16M |
2021 Q4
18 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $48.9M | 2.71% |
1,171,057
+25,445
| +2% | +$1.02M |
2025 Q4
2 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $41.7M | 2.31% |
508,931
-6,415
| -1% | -$507K |
2024 Q1
9 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $24.5M | 1.36% |
310,515
+20,187
| +7% | +$1.6M |
2021 Q4
18 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $23.2M | 1.29% |
181,106
-11,150
| -6% | -$1.37M |
2022 Q1
17 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.4B
| $22.8M | 1.26% |
53,486
-237
| -0.4% | -$97.6K |
2025 Q4
2 quarters
|
|
11
Vanguard Total Bond Market
BND
$163B
| $20.9M | 1.16% |
284,544
+1,242
| +0.4% | +$91.1K |
2021 Q4
18 quarters
|
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $19.9M | 1.1% |
240,250
+19,937
| +9% | +$1.65M |
2023 Q3
11 quarters
|
|
|
13
Apple
AAPL
$5.01T
| $19.3M | 1.07% |
66,729
+4,665
| +8% | +$1.33M |
2021 Q4
18 quarters
|
|
14
Avantis All Equity Markets ETF
AVGE
$1.24B
| $16.4M | 0.91% |
165,420
-8,756
| -5% | -$843K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $16M | 0.89% |
43,356
-1,066
| -2% | -$381K |
2021 Q4
18 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.3B
| $14.7M | 0.82% |
304,105
-569
| -0.2% | -$27.4K |
2023 Q4
10 quarters
|
|
17
Dimensional World Equity ETF
DFAW
$1.68B
| $14.5M | 0.8% |
175,063
+12,332
| +8% | +$995K |
2024 Q1
9 quarters
|
|
18
Global X MLP ETF
MLPA
$2.3B
| $13.3M | 0.74% |
250,248
+1,965
| +0.8% | +$106K |
2024 Q4
6 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11M | 0.61% |
113,465
-615
| -0.5% | -$59.1K |
2025 Q3
3 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10M | 0.55% |
181,842
-18,069
| -9% | -$949K |
2022 Q2
16 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$31B
| $9.8M | 0.54% |
78,388
-3,263
| -4% | -$389K |
2022 Q1
17 quarters
|
|
22
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $9.7M | 0.54% |
29,339
-305
| -1% | -$97.6K |
2025 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $9.7M | 0.54% |
25,974
+1,444
| +6% | +$584K |
2021 Q4
18 quarters
|
|
24
Life360
LIF
$3.44B
| $9.6M | 0.53% |
173,271
+9,689
| +6% | +$431K |
2025 Q4
2 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $9.45M | 0.52% |
47,246
+1,201
| +3% | +$247K |
2024 Q1
9 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.