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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
+7.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
96.9%
Top 10 Hldgs %
84.15%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$284M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Technology 2.81%
3 Financials 1.14%
4 Healthcare 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.9B
$1.67M 0.3%
+61,946
New +$1.66M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.62M 0.29%
+19,236
New +$1.6M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.59M 0.28%
+31,106
New +$1.59M
TROW icon
29
T. Rowe Price
TROW
$22.2B
$1.58M 0.28%
+15,426
New +$1.62M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$1.5M 0.27%
+2,241
New +$1.44M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.5M 0.26%
+16,821
New +$1.41M
DFIV icon
32
Dimensional International Value ETF
DFIV
$22B
$1.42M 0.25%
+30,837
New +$1.38M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.42M 0.25%
+39,075
New +$1.38M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.41M 0.25%
+31,511
New +$1.37M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.22%
+5,861
New +$1.23M
REET icon
36
iShares Global REIT ETF
REET
$4.72B
$1.18M 0.21%
+46,134
New +$1.16M
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.53B
$1.1M 0.19%
+19,103
New +$1.06M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.4B
$1.05M 0.19%
+14,466
New +$1.01M
AMZN icon
39
Amazon
AMZN
$2.74T
$1.02M 0.18%
+4,659
New +$1.05M
AVGO icon
40
Broadcom
AVGO
$1.71T
$1,000K 0.18%
+3,030
New +$930K
NVDA icon
41
NVIDIA
NVDA
$5.37T
$979K 0.17%
+5,247
New +$915K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.4B
$971K 0.17%
+8,198
New +$933K
ORCL icon
43
Oracle
ORCL
$446B
$969K 0.17%
+3,447
New +$878K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$960K 0.17%
+12,786
New +$913K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.9B
$889K 0.16%
+11,264
New +$858K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.1B
$812K 0.14%
+11,859
New +$792K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.7B
$790K 0.14%
+28,911
New +$783K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.13%
+1
New +$727K
COST icon
49
Costco
COST
$397B
$718K 0.13%
+776
New +$744K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$713K 0.13%
+2,933
New +$614K
1
2
3 4 5

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Greenspring Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Greenspring Advisors held 115 positions worth $565M. Its ten largest holdings account for 84% of the portfolio.

Greenspring Advisors deployed $548M of net new capital in Q3 2025, opening 115 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,605,462 shares worth $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Greenspring Advisors's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,605,462 shares worth $293M.
  • Greenspring Advisors's ten largest holdings make up 84% of its $565M portfolio in Q3 2025.
  • Greenspring Advisors opened 115 new positions and closed 0 in Q3 2025.

Based on Greenspring Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.