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 %
96.9%
Top 10 Hldgs %
84.15%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$284M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
5
AVUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$233K 0.04%
+773
New +$211K
FISV
102
Fiserv Inc
FISV
$29.7B
$232K 0.04%
+1,800
New +$258K
PG icon
103
Procter & Gamble
PG
$340B
$232K 0.04%
+1,507
New +$235K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.34B
$229K 0.04%
+3,302
New +$222K
VB icon
105
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.04%
+895
New +$222K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223K 0.04%
+335
New +$215K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$217K 0.04%
+295
New +$220K
PL icon
108
Planet Labs
PL
$6.94B
$216K 0.04%
+16,662
New +$129K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$212K 0.04%
+2,231
New +$210K
SPGI icon
110
S&P Global
SPGI
$124B
$209K 0.04%
+430
New +$230K
MLPA icon
111
Global X MLP ETF
MLPA
$2.26B
$205K 0.04%
+4,228
New +$210K
T icon
112
AT&T
T
$164B
$204K 0.04%
+7,238
New +$206K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K 0.04%
+1,680
New +$193K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$202K 0.04%
+336
New +$192K
NB
115
NioCorp Developments
NB
$562M
$79.5K 0.01%
+11,900
New +$50.2K
1 2 3 4
5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.