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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$37.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.63%
Holding
88
New
8
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.75M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.14B
$1.02M 0.26%
43,189
-8,315
-16% -$195K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.01M 0.25%
1,300
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$996K 0.25%
10,627
+5,732
+117% +$507K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.25%
2,359
+500
+27% +$197K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$764K 0.19%
8,198
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$757K 0.19%
25,053
+17,010
+211% +$493K
AMZN icon
32
Amazon
AMZN
$2.44T
$699K 0.17%
3,874
-246
-6% -$41.1K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$661K 0.16%
+7,310
New +$530K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.16%
8,077
+152
+2% +$11.7K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$585K 0.15%
6,371
-432
-6% -$39.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.14%
6,779
– –
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$548K 0.14%
11,059
+908
+9% +$44.9K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$527K 0.13%
+8,448
New +$500K
AVES icon
39
Avantis Emerging Markets Value ETF
AVES
$1.38B
$490K 0.12%
10,341
+5,891
+132% +$271K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$484K 0.12%
2,018
– –
KO icon
41
Coca-Cola
KO
$383B
$468K 0.12%
7,650
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$465K 0.12%
8,549
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$457K 0.11%
4,450
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$439K 0.11%
12,767
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$438K 0.11%
5,440
+2,766
+103% +$222K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$430K 0.11%
11,761
-74,296
-86% -$2.57M
DINO icon
47
HF Sinclair
DINO
$16.2B
$384K 0.1%
6,368
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$20.3B
$370K 0.09%
+6,500
New +$352K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$365K 0.09%
2,040
– –
TT icon
50
Trane Technologies
TT
$98.8B
$315K 0.08%
1,050
– –
1
2
3 4

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Greenspring Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Greenspring Advisors held 88 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenspring Advisors's Q1 2024 filing shows 8 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was NVIDIA: 7,310 shares worth $661K. The largest sale was Weis Markets, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2024 buy was NVIDIA: 7,310 shares worth $661K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.17M increase.
  • Greenspring Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.57M.
  • Greenspring Advisors fully exited Weis Markets in Q1 2024, selling an estimated $2.75M.
  • Greenspring Advisors's ten largest holdings make up 88% of its $400M portfolio in Q1 2024.
  • Greenspring Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Greenspring Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.