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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$36.8M
Cap. Flow
-$28.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
BND icon
Vanguard Total Bond Market
BND
+$588K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$451K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$435K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.15M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.01M
5
AMZN icon
Amazon
AMZN
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Technology 2.91%
3 Financials 1.47%
4 Healthcare 1.17%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.5B
$1.38M 0.33%
13,097
-2,626
-17% -$279K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.31M 0.31%
26,903
+6,304
+31% +$308K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.3M 0.31%
31,511
– –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.29M 0.31%
18,722
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$1.26M 0.3%
2,241
-65
-3% -$38.4K
LLY icon
31
Eli Lilly
LLY
$1.03T
$1.23M 0.29%
1,490
+250
+20% +$208K
REET icon
32
iShares Global REIT ETF
REET
$4.72B
$1.12M 0.27%
46,134
+8,315
+22% +$202K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22B
$1.09M 0.26%
27,611
+6,934
+34% +$265K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$950K 0.23%
4,899
-1,038
-17% -$206K
AMZN icon
35
Amazon
AMZN
$2.74T
$905K 0.21%
4,757
-2,627
-36% -$570K
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.53B
$893K 0.21%
18,941
+578
+3% +$27.1K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$825K 0.2%
26,407
– –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.4B
$811K 0.19%
11,625
+4,111
+55% +$279K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.4B
$803K 0.19%
8,198
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.19%
+1
New +$729K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.7B
$785K 0.19%
29,911
– –
ABBV icon
42
AbbVie
ABBV
$466B
$770K 0.18%
3,677
+1,091
+42% +$212K
COST icon
43
Costco
COST
$397B
$696K 0.17%
736
-40
-5% -$39K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.1B
$668K 0.16%
11,179
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$657K 0.16%
6,346
+1,282
+25% +$131K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$621K 0.15%
7,600
+126
+2% +$10.2K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$590K 0.14%
9,930
+5,959
+150% +$349K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.4B
$578K 0.14%
9,556
-313
-3% -$20K
KO icon
49
Coca-Cola
KO
$380B
$518K 0.12%
7,230
– –
AVGO icon
50
Broadcom
AVGO
$1.71T
$516K 0.12%
3,085
-658
-18% -$139K
1
2
3 4 5

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LPT
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CCS
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PPW
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KCM
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OPCM
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Greenspring Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Greenspring Advisors held 105 positions worth $422M, down 8% from $458M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenspring Advisors withdrew a net $28.8M in Q1 2025, closing 6 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Greenspring Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Greenspring Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Greenspring Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.68M increase.
  • Greenspring Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24M.
  • Greenspring Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $343K.
  • Greenspring Advisors's ten largest holdings make up 84% of its $422M portfolio in Q1 2025.
  • Greenspring Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Greenspring Advisors's portfolio value fell 8% quarter-over-quarter to $422M.

Based on Greenspring Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.