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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
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$366M
$2.37M 0.15%
+31,878
New +$2.31M
TSM icon
77
TSMC
TSM
$2.17T
$2.34M 0.14%
+7,693
New +$2.26M
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.6B
$2.26M 0.14%
45,314
+14,477
+47% +$688K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.14%
34,090
+29,135
+588% +$1.91M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.13M 0.13%
6,761
+4,777
+241% +$1.49M
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.11M 0.13%
45,115
+30,089
+200% +$1.39M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$2.06M 0.13%
10,785
+9,399
+678% +$1.77M
AMGN icon
83
Amgen
AMGN
$226B
$2M 0.12%
6,120
+120
+2% +$38.1K
COST icon
84
Costco
COST
$423B
$2M 0.12%
2,318
+1,542
+199% +$1.4M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2M 0.12%
9,423
+6,198
+192% +$1.3M
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.98M 0.12%
5,732
+2,702
+89% +$966K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.93M 0.12%
42,005
+35,479
+544% +$1.68M
TSLA icon
88
Tesla
TSLA
$1.31T
$1.91M 0.12%
4,246
+3,616
+574% +$1.6M
GE icon
89
GE Aerospace
GE
$380B
$1.91M 0.12%
6,194
+5,421
+701% +$1.63M
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$1.79M 0.11%
+4,800
New +$1.78M
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.79M 0.11%
+36,139
New +$1.81M
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.69M 0.1%
51,373
+34,882
+212% +$1.12M
AMLP icon
93
Alerian MLP ETF
AMLP
$13.3B
$1.62M 0.1%
+34,489
New +$1.61M
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.8B
$1.59M 0.1%
+5,296
New +$1.56M
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.58M 0.1%
15,446
+20
+0.1% +$2.06K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$1.52M 0.09%
+7,353
New +$1.45M
COF icon
97
Capital One
COF
$134B
$1.52M 0.09%
6,259
+4,241
+210% +$944K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49M 0.09%
12,475
+8,686
+229% +$1.04M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.48M 0.09%
12,044
+10,364
+617% +$1.27M
GS icon
100
Goldman Sachs
GS
$301B
$1.48M 0.09%
+1,683
New +$1.37M
2 3
4
5 6

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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.