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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.15M 0.25%
37,682
+20,759
+123% +$2.29M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.06M 0.25%
8,087
+4,133
+105% +$2.06M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.02M 0.25%
39,271
+35,707
+1,002% +$3.68M
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.99M 0.24%
57,226
+45,367
+383% +$3.13M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$3.92M 0.24%
+12,504
New +$3.58M
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.9M 0.24%
+91,670
New +$3.93M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.89M 0.24%
64,974
+55,044
+554% +$3.31M
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.67M 0.23%
48,625
+44,732
+1,149% +$3.38M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$3.54M 0.22%
+25,084
New +$3.51M
JPM icon
60
JPMorgan Chase
JPM
$956B
$3.49M 0.21%
10,845
+9,386
+643% +$2.91M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$3.43M 0.21%
+38,775
New +$3.48M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.42M 0.21%
41,518
+19,986
+93% +$1.62M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$3.38M 0.21%
30,709
+28,363
+1,209% +$3.15M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$3.36M 0.21%
41,340
+35,940
+666% +$2.92M
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$3.3M 0.2%
5,006
+4,711
+1,597% +$3.15M
REET icon
66
iShares Global REIT ETF
REET
$5.04B
$3.28M 0.2%
131,407
+85,273
+185% +$2.15M
LLY icon
67
Eli Lilly
LLY
$1.1T
$3.27M 0.2%
3,041
+2,541
+508% +$2.43M
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$486M
$3.22M 0.2%
+42,183
New +$3.16M
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.21M 0.2%
64,315
+55,242
+609% +$2.76M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3M 0.18%
+44,535
New +$3M
GEW
71
Cambria Global EW ETF
GEW
$146M
$2.73M 0.17%
+53,121
New +$2.7M
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.71M 0.17%
71,001
+31,926
+82% +$1.18M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.64M 0.16%
+33,444
New +$2.64M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.15%
+46,545
New +$2.53M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.15%
3,645
+1,404
+63% +$953K
1 2
3
4 5

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1SP
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MRG
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TCA
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MAC
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PCM
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ACM
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AIP
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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.