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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
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.68M 0.26%
65,627
-3,686
-5% -$257K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$4.67M 0.26%
48,451
+3,222
+7% +$308K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.65M 0.26%
6,765
-91
-1% -$60.7K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.6M 0.26%
109,030
+7,227
+7% +$305K
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$4.45M 0.25%
91,141
-59,252
-39% -$2.83M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.39M 0.24%
41,253
-372
-0.9% -$39.6K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.36M 0.24%
73,858
+3,481
+5% +$206K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.35M 0.24%
52,888
-975
-2% -$75.5K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.23M 0.23%
41,403
+818
+2% +$84.4K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.19M 0.23%
38,012
+952
+3% +$105K
TSM icon
61
TSMC
TSM
$2.16T
$4.19M 0.23%
8,767
+398
+5% +$162K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.6B
$4.18M 0.23%
26,662
-25
-0.1% -$3.81K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 0.23%
8,250
-222
-3% -$107K
JPM icon
64
JPMorgan Chase
JPM
$962B
$4.01M 0.22%
12,236
+792
+7% +$246K
LLY icon
65
Eli Lilly
LLY
$1.03T
$3.8M 0.21%
3,171
+64
+2% +$65.4K
AVSU icon
66
Avantis Responsible US Equity ETF
AVSU
$493M
$3.76M 0.21%
42,515
-680
-2% -$56.9K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.57M 0.2%
40,086
-855
-2% -$75.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$3.55M 0.2%
32,430
+20
+0.1% +$2.21K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$3.55M 0.2%
41,179
-71
-0.2% -$5.97K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$3.53M 0.2%
52,472
+4,486
+9% +$300K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$41.3B
$3.46M 0.19%
5,401
+105
+2% +$53.3K
REET icon
72
iShares Global REIT ETF
REET
$4.95B
$3.45M 0.19%
124,777
-6,641
-5% -$180K
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$3.05M 0.17%
5,411
+196
+4% +$120K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.04M 0.17%
73,623
+1,822
+3% +$75K
GEW
75
Cambria Global EW ETF
GEW
$146M
$2.91M 0.16%
53,121
– –
1 2
3
4 5

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LPT
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CCS
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KCM
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Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.