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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$264K 0.06%
6,526
+862
+15% +$34.7K
WMT icon
77
Walmart Inc
WMT
$909B
$263K 0.06%
3,000
– –
PG icon
78
Procter & Gamble
PG
$340B
$257K 0.06%
1,507
– –
AVDE icon
79
Avantis International Equity ETF
AVDE
$17.7B
$256K 0.06%
3,858
– –
UNH icon
80
UnitedHealth
UNH
$382B
$252K 0.06%
482
– –
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.54B
$247K 0.06%
4,030
– –
TXN icon
82
Texas Instruments
TXN
$248B
$243K 0.06%
+1,350
New +$253K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.06%
2,469
-1,981
-45% -$209K
ACN icon
84
Accenture
ACN
$106B
$240K 0.06%
770
– –
DFSB icon
85
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$240K 0.06%
+4,661
New +$239K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$239K 0.06%
1,386
– –
MLPA icon
87
Global X MLP ETF
MLPA
$2.26B
$237K 0.06%
4,456
-22
-0.5% -$1.16K
DHR icon
88
Danaher
DHR
$138B
$237K 0.06%
1,155
– –
ABT icon
89
Abbott
ABT
$188B
$227K 0.05%
+1,712
New +$218K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.05%
3,492
– –
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$224K 0.05%
8,662
– –
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$220K 0.05%
6,641
– –
SPGI icon
93
S&P Global
SPGI
$124B
$218K 0.05%
430
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.05%
1,823
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$205K 0.05%
3,412
– –
T icon
96
AT&T
T
$164B
$205K 0.05%
+7,238
New +$182K
LWLG icon
97
Lightwave Logic
LWLG
$823M
$68.4K 0.02%
66,725
– –
PL icon
98
Planet Labs
PL
$6.94B
$56.3K 0.01%
16,662
– –
NB
99
NioCorp Developments
NB
$562M
$23.4K 0.01%
11,900
– –
GLW icon
100
Corning
GLW
$107B
– –
-4,300
Closed -$204K
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.