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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
PGR icon
251
Progressive
PGR
$124B
$257K 0.02%
+1,130
New +$255K
MU icon
252
Micron Technology
MU
$972B
$257K 0.02%
+901
New +$207K
WIT icon
253
Wipro
WIT
$19.7B
$256K 0.02%
+90,099
New +$246K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$255K 0.02%
6,132
– –
PM icon
255
Philip Morris
PM
$290B
$255K 0.02%
+1,587
New +$246K
DFSB icon
256
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$252K 0.02%
4,859
+198
+4% +$10.4K
SHG icon
257
Shinhan Financial Group
SHG
$34.8B
$252K 0.02%
+4,691
New +$247K
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.73B
$251K 0.02%
3,511
+209
+6% +$14.7K
ISHG icon
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$251K 0.02%
+3,339
New +$252K
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$250K 0.02%
+10,316
New +$251K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.02%
+1,737
New +$251K
MFG icon
262
Mizuho Financial
MFG
$127B
$250K 0.02%
+34,112
New +$233K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$241K 0.01%
+10,325
New +$216K
LWLG icon
264
Lightwave Logic
LWLG
$1.17B
$232K 0.01%
71,725
+5,000
+7% +$22.2K
PL icon
265
Planet Labs
PL
$8.23B
$230K 0.01%
11,662
-5,000
-30% -$71.7K
KEP icon
266
Korea Electric Power
KEP
$15.7B
$224K 0.01%
+13,597
New +$215K
UMC icon
267
United Microelectronic
UMC
$47.1B
$204K 0.01%
+26,013
New +$197K
LPL icon
268
LG Display
LPL
$3.36B
$184K 0.01%
+43,693
New +$204K
ELPC icon
269
Copel
ELPC
$8.27B
$128K 0.01%
+13,506
New +$129K
NMR icon
270
Nomura Holdings
NMR
$28.7B
$124K 0.01%
+14,839
New +$111K
NB
271
NioCorp Developments
NB
$793M
$116K 0.01%
21,852
+9,952
+84% +$68.5K
NOK icon
272
Nokia
NOK
$51B
$103K 0.01%
+15,871
New +$98.4K
PML
273
PIMCO Municipal Income Fund II
PML
$491M
$102K 0.01%
+13,589
New +$106K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.08B
$77.8K ﹤0.01%
+11,431
New +$74.4K
ENIC icon
275
Enel Chile
ENIC
$6.2B
$77.8K ﹤0.01%
+19,345
New +$74.5K
8 9 10
11
12

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1SP
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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.