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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$8.23M 0.51%
69,576
+46,972
+208% +$5.56M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$8.18M 0.5%
43,872
+38,625
+736% +$7.19M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.91M 0.49%
77,553
+48,568
+168% +$4.86M
AMZN icon
29
Amazon
AMZN
$3T
$6.92M 0.42%
29,997
+25,338
+544% +$5.8M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.47M 0.4%
84,061
+71,275
+557% +$5.46M
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$6.45M 0.4%
78,353
+67,089
+596% +$5.38M
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$6.21M 0.38%
149,790
+16,374
+12% +$677K
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$6.17M 0.38%
+24,809
New +$6.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$6.09M 0.37%
19,447
+16,514
+563% +$4.72M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.9M 0.36%
58,767
+27,727
+89% +$2.79M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$5.87M 0.36%
221,688
+159,742
+258% +$4.28M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.84M 0.36%
70,454
+47,552
+208% +$3.94M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.7M 0.35%
60,695
+43,874
+261% +$3.98M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.57M 0.34%
+82,810
New +$5.56M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.52M 0.34%
92,673
+84,124
+984% +$4.91M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.47M 0.34%
8,027
+7,692
+2,296% +$5.2M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$5.21M 0.32%
48,602
+29,609
+156% +$3.17M
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.97M 0.3%
188,081
+159,170
+551% +$4.29M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.9M 0.3%
98,040
+66,934
+215% +$3.44M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.66M 0.29%
+7,428
New +$4.62M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.42M 0.27%
70,717
+63,971
+948% +$3.92M
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.39M 0.27%
75,242
+56,139
+294% +$3.25M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.36M 0.27%
19,859
+13,998
+239% +$3.06M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.36M 0.27%
40,866
+21,461
+111% +$2.29M
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.35M 0.27%
57,374
+25,736
+81% +$1.89M
1
2
3 4 5

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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.