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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.06B
Cap. Flow
+$1.04B
Cap. Flow %
64.02%
Top 10 Hldgs %
65%
Holding
282
New
167
Increased
107
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$220M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$124M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$232K
2
PL icon
Planet Labs
PL
+$71.7K
3
IYF icon
iShares US Financials ETF
IYF
+$46.3K
4
IDU icon
iShares US Utilities ETF
IDU
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.61%
3 Communication Services 0.93%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$297K 0.02%
+1,738
New +$270K
IYF icon
227
iShares US Financials ETF
IYF
$4.4B
$296K 0.02%
2,298
-370
-14% -$46.3K
INTU icon
228
Intuit
INTU
$91.5B
$295K 0.02%
+445
New +$294K
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$294K 0.02%
+508
New +$287K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.02%
+2,031
New +$289K
ASX icon
231
ASE Group
ASX
$82.7B
$290K 0.02%
+18,021
New +$256K
CBRE icon
232
CBRE Group
CBRE
$41.7B
$290K 0.02%
+1,802
New +$283K
URI icon
233
United Rentals
URI
$70.8B
$286K 0.02%
+353
New +$306K
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.94B
$284K 0.02%
+1,918
New +$280K
IDU icon
235
iShares US Utilities ETF
IDU
$1.35B
$280K 0.02%
2,587
-336
-11% -$37.5K
EVR icon
236
Evercore
EVR
$11.5B
$280K 0.02%
+823
New +$265K
SPGI icon
237
S&P Global
SPGI
$121B
$280K 0.02%
535
+105
+24% +$52K
FIX icon
238
Comfort Systems
FIX
$58.9B
$279K 0.02%
+299
New +$276K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K 0.02%
+1,368
New +$269K
CNI icon
240
Canadian National Railway
CNI
$75.7B
$272K 0.02%
+2,748
New +$264K
DB icon
241
Deutsche Bank
DB
$71.9B
$271K 0.02%
+7,037
New +$254K
CTAS icon
242
Cintas
CTAS
$81.1B
$268K 0.02%
+1,425
New +$268K
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.07B
$267K 0.02%
+4,234
New +$271K
PNC icon
244
PNC Financial Services
PNC
$100B
$265K 0.02%
+1,272
New +$246K
BNS icon
245
Scotiabank
BNS
$108B
$262K 0.02%
+3,551
New +$241K
G icon
246
Genpact
G
$5.74B
$262K 0.02%
+5,592
New +$242K
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$261K 0.02%
+10,758
New +$261K
CIEN icon
248
Ciena
CIEN
$54.9B
$260K 0.02%
+1,111
New +$216K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.7B
$259K 0.02%
+1,802
New +$256K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$22B
$258K 0.02%
+2,791
New +$253K
8 9
10
11 12

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MRG
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TCA
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MAC
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PCM
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ACM
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AIP
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Greenspring Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Greenspring Advisors held 282 positions worth $1.63B, up 188% from $565M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors deployed $1.04B of net new capital in Q4 2025, opening 167 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,109,388 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Planet Labs, an estimated $71.7K trimmed.

  • Greenspring Advisors's largest Q4 2025 buy was Dimensional US High Profitability ETF: 1,109,388 shares worth $42.2M.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $220M increase.
  • Greenspring Advisors's biggest Q4 2025 reduction was Planet Labs, cutting an estimated $71.7K.
  • Greenspring Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $232K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.63B portfolio in Q4 2025.
  • Greenspring Advisors opened 167 new positions and closed 1 in Q4 2025.
  • Greenspring Advisors's portfolio value rose 188% quarter-over-quarter to $1.63B.

Based on Greenspring Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.