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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.72%
Holding
84
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.98M
2
WMK icon
Weis Markets
WMK
+$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$898K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$411K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$958K 0.26%
22,590
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$867K 0.24%
5,086
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$758K 0.21%
1,300
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$697K 0.19%
8,198
– –
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$17.8B
$682K 0.19%
11,809
+7,908
+203% +$425K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K 0.18%
1,859
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$626K 0.17%
4,120
-225
-5% -$31.5K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$622K 0.17%
6,803
+19
+0.3% +$1.74K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$613K 0.17%
7,925
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$569K 0.16%
5,674
+3,187
+128% +$320K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.15%
6,779
-8,139
-55% -$662K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$502K 0.14%
10,151
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$459K 0.13%
4,450
+1,981
+80% +$181K
KO icon
39
Coca-Cola
KO
$383B
$451K 0.12%
7,650
-427
-5% -$24.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$447K 0.12%
8,549
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$51.2B
$440K 0.12%
2,018
-388
-16% -$79.3K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$440K 0.12%
4,895
-730
-13% -$58.4K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$397K 0.11%
12,767
– –
DINO icon
44
HF Sinclair
DINO
$16.2B
$354K 0.1%
6,368
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$337K 0.09%
2,040
– –
LWLG icon
46
Lightwave Logic
LWLG
$823M
$332K 0.09%
66,725
– –
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$316K 0.09%
13,879
– –
ACNB icon
48
ACNB Corp
ACNB
$649M
$314K 0.09%
7,022
– –
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$280K 0.08%
5,400
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$275K 0.08%
671
– –
1
2
3 4

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LIA
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Greenspring Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Greenspring Advisors held 84 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors deployed $12.9M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Weis Markets: 42,990 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $898K trimmed.

  • Greenspring Advisors's largest Q4 2023 buy was Weis Markets: 42,990 shares worth $2.75M.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.98M increase.
  • Greenspring Advisors's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $898K.
  • Greenspring Advisors fully exited Global X MLP ETF in Q4 2023, selling an estimated $240K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $363M portfolio in Q4 2023.
  • Greenspring Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Greenspring Advisors's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Greenspring Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.