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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
LWLG icon
51
Lightwave Logic
LWLG
$823M
$312K 0.08%
66,725
– –
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$310K 0.08%
5,400
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$301K 0.08%
4,955
– –
COF icon
54
Capital One
COF
$128B
$300K 0.08%
2,018
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$298K 0.07%
671
– –
AON icon
56
Aon
AON
$80.6B
$290K 0.07%
870
– –
ORCL icon
57
Oracle
ORCL
$339B
$282K 0.07%
2,246
– –
COST icon
58
Costco
COST
$432B
$276K 0.07%
377
– –
ACN icon
59
Accenture
ACN
$106B
$267K 0.07%
770
– –
ACNB icon
60
ACNB Corp
ACNB
$649M
$264K 0.07%
7,022
– –
DGX icon
61
Quest Diagnostics
DGX
$26B
$255K 0.06%
1,918
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.06%
2,346
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$246K 0.06%
854
– –
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$246K 0.06%
3,858
– –
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$245K 0.06%
1,548
– –
PG icon
66
Procter & Gamble
PG
$340B
$245K 0.06%
1,507
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$233K 0.06%
3,971
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.06%
2,285
– –
VTV icon
69
Vanguard Value ETF
VTV
$188B
$226K 0.06%
1,386
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.06%
4,359
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.05%
3,492
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.9B
$215K 0.05%
+5,850
New +$203K
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.54B
$214K 0.05%
+3,625
New +$204K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$214K 0.05%
8,662
– –
JPM icon
75
JPMorgan Chase
JPM
$916B
$213K 0.05%
+1,065
New +$192K
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.