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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
JNJ icon
101
Johnson & Johnson
JNJ
$640B
– –
-1,548
Closed -$224K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
– –
-671
Closed -$343K
TSLA icon
103
Tesla
TSLA
$1.18T
– –
-630
Closed -$254K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,116
Closed -$221K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,332
Closed -$217K
1 2 3 4
5

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LIA
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AHC
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UMC
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1SP
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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.