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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.09%
6,942
+4,902
+240% +$1.01M
ORCL icon
102
Oracle
ORCL
$435B
$1.45M 0.09%
7,439
+3,992
+116% +$950K
IBM icon
103
IBM
IBM
$223B
$1.45M 0.09%
+4,891
New +$1.46M
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.41M 0.09%
+13,565
New +$1.42M
V icon
105
Visa
V
$675B
$1.39M 0.09%
3,972
+2,806
+241% +$956K
ABBV icon
106
AbbVie
ABBV
$438B
$1.38M 0.08%
6,023
+3,512
+140% +$800K
IYW icon
107
iShares US Technology ETF
IYW
$25.3B
$1.38M 0.08%
6,890
+5,089
+283% +$1.02M
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.32M 0.08%
30,441
+17,674
+138% +$759K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$1.26M 0.08%
+48,080
New +$1.25M
GEV icon
110
GE Vernova
GEV
$264B
$1.23M 0.08%
+1,887
New +$1.15M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.07%
+6,734
New +$1.21M
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$1.21M 0.07%
+14,884
New +$1.16M
WMT icon
113
Walmart Inc
WMT
$897B
$1.2M 0.07%
10,782
+7,782
+259% +$836K
WFC icon
114
Wells Fargo
WFC
$265B
$1.17M 0.07%
+12,570
New +$1.09M
KO icon
115
Coca-Cola
KO
$374B
$1.14M 0.07%
16,257
+9,027
+125% +$629K
UNH icon
116
UnitedHealth
UNH
$371B
$1.12M 0.07%
+3,403
New +$1.15M
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.12M 0.07%
+23,801
New +$1.12M
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.07%
9,130
+932
+11% +$112K
HD icon
119
Home Depot
HD
$350B
$1.09M 0.07%
3,182
+2,532
+390% +$927K
TLTE icon
120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.09M 0.07%
+17,084
New +$1.09M
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.48B
$1.07M 0.07%
+19,793
New +$1.02M
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.07M 0.07%
+15,789
New +$1.07M
NFLX icon
123
Netflix
NFLX
$318B
$1.06M 0.07%
+11,324
New +$1.22M
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.06%
+17,808
New +$1.05M
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.06%
1,690
+1,354
+403% +$831K
3 4
5
6 7

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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.