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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$519M 31.65%
13,364,540
+111,529
+0.8% +$4.49M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$159M 9.67%
4,466,470
-15,075
-0.3% -$548K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$93.2M 5.68%
938,411
+55,243
+6% +$5.53M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$80M 4.87%
2,314,462
+13,707
+0.6% +$487K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$72.8M 4.44%
2,143,587
-19,060
-0.9% -$663K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.1M 2.57%
1,145,612
+36,224
+3% +$1.39M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$36.5M 2.23%
515,346
-6,136
-1% -$455K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23M 1.4%
290,328
+33,437
+13% +$2.66M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$21.4M 1.3%
192,256
-1,845
-1% -$211K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$20.9M 1.27%
283,302
+22,176
+8% +$1.65M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$19.9M 1.21%
53,723
-524
-1% -$203K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.2M 1.11%
220,313
+25,885
+13% +$2.17M
AAPL icon
13
Apple
AAPL
$4.9T
$15.8M 0.96%
62,064
+2,290
+4% +$596K
AVGE icon
14
Avantis All Equity Markets ETF
AVGE
$1.05B
$15.3M 0.93%
174,176
-100
-0.1% -$9K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.6M 0.89%
304,674
+36,381
+14% +$1.76M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 0.87%
44,422
+2,240
+5% +$752K
MLPA icon
17
Global X MLP ETF
MLPA
$2.22B
$13.4M 0.82%
248,283
+11,424
+5% +$598K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.54B
$12M 0.73%
162,731
+15,542
+11% +$1.18M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 0.63%
114,080
-339
-0.3% -$31.6K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.69M 0.59%
199,911
-3,890
-2% -$191K
MSFT icon
21
Microsoft
MSFT
$2.93T
$9.08M 0.55%
24,530
+162
+0.7% +$67.8K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$9.03M 0.55%
212,964
+1,374
+0.6% +$60.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.02M 0.55%
81,651
+4,098
+5% +$451K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.66B
$8.52M 0.52%
29,644
-899
-3% -$270K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$8.03M 0.49%
46,045
+2,173
+5% +$399K
1
2 3 4 5

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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.