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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$688K 0.12%
+15,026
New +$662K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$673K 0.12%
+3,225
New +$659K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$611K 0.11%
+1,984
New +$587K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$596K 0.11%
+9,930
New +$593K
ABBV icon
55
AbbVie
ABBV
$466B
$581K 0.1%
+2,511
New +$511K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$543K 0.1%
+6,221
New +$529K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$542K 0.1%
+12,767
New +$522K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$525K 0.09%
+16,491
New +$515K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.1B
$498K 0.09%
+8,549
New +$487K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$492K 0.09%
+4,450
New +$473K
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$484K 0.09%
+4,468
New +$482K
KO icon
62
Coca-Cola
KO
$380B
$479K 0.08%
+7,230
New +$498K
JPM icon
63
JPMorgan Chase
JPM
$929B
$460K 0.08%
+1,459
New +$434K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$454K 0.08%
+9,073
New +$452K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$453K 0.08%
+3,789
New +$451K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$432K 0.08%
+5,400
New +$413K
COF icon
67
Capital One
COF
$124B
$429K 0.08%
+2,018
New +$442K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$415K 0.07%
+2,040
New +$406K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$404K 0.07%
+6,746
New +$393K
V icon
70
Visa
V
$691B
$398K 0.07%
+1,166
New +$404K
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$5.21B
$384K 0.07%
+10,763
New +$369K
LLY icon
72
Eli Lilly
LLY
$1.03T
$382K 0.07%
+500
New +$372K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$368K 0.07%
+3,564
New +$368K
DGX icon
74
Quest Diagnostics
DGX
$27.2B
$366K 0.06%
+1,918
New +$340K
TT icon
75
Trane Technologies
TT
$94.4B
$358K 0.06%
+848
New +$362K
1 2
3
4 5

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KCM
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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.