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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
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 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.2B
$510K 0.12%
1,984
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.11%
4,175
+1,829
+78% +$199K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$457K 0.11%
12,767
– –
FXE icon
54
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$446K 0.11%
+4,468
New +$435K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$440K 0.1%
8,549
– –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$421K 0.1%
8,452
+966
+13% +$48K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$421K 0.1%
2,724
-303
-10% -$55K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$395K 0.09%
3,641
-2,271
-38% -$288K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$384K 0.09%
2,040
– –
HD icon
60
Home Depot
HD
$337B
$384K 0.09%
+1,047
New +$408K
V icon
61
Visa
V
$701B
$368K 0.09%
1,049
-117
-10% -$39.6K
COF icon
62
Capital One
COF
$128B
$362K 0.09%
2,018
– –
FISV
63
Fiserv Inc
FISV
$29.7B
$358K 0.08%
1,620
-180
-10% -$39.4K
TT icon
64
Trane Technologies
TT
$98.8B
$354K 0.08%
1,050
– –
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$347K 0.08%
9,035
-1,122
-11% -$45.5K
AON icon
66
Aon
AON
$80.6B
$347K 0.08%
870
– –
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$345K 0.08%
6,092
+1,832
+43% +$106K
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$334K 0.08%
5,400
– –
JPM icon
69
JPMorgan Chase
JPM
$916B
$329K 0.08%
1,342
-117
-8% -$29.8K
DGX icon
70
Quest Diagnostics
DGX
$26B
$325K 0.08%
1,918
– –
ORCL icon
71
Oracle
ORCL
$339B
$314K 0.07%
2,246
-1,261
-36% -$205K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.07%
4,955
– –
ACNB icon
73
ACNB Corp
ACNB
$649M
$289K 0.07%
7,022
– –
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.86B
$282K 0.07%
9,687
+1,228
+15% +$34.6K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.07%
3,003
– –
1 2
3
4 5

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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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

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.