We are live on
!
Find out more
GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$284M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$61.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$24.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Staples | 0.31% |
| 5 | Consumer Discretionary | 0.28% |
Similar funds
ECM
LIA
AHC
UMC
1SP
MRG
TCA
Greenspring Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 115 positions worth $565M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,605,462 shares worth $293M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Healthcare.
- 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 disclosed 115 positions in Q3 2025, its first 13F filing on record.
Based on Greenspring Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.