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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.06%
+20,493
New +$1.03M
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.02M 0.06%
31,396
+22,734
+262% +$732K
XOM icon
128
ExxonMobil
XOM
$657B
$1.02M 0.06%
+8,438
New +$979K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$962K 0.06%
14,658
+10,690
+269% +$710K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$951K 0.06%
+9,899
New +$939K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$949K 0.06%
+15,908
New +$966K
PG icon
132
Procter & Gamble
PG
$340B
$872K 0.05%
6,084
+4,577
+304% +$675K
DISV icon
133
Dimensional International Small Cap Value ETF
DISV
$5.12B
$871K 0.05%
22,930
+12,167
+113% +$441K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$855K 0.05%
+15,052
New +$846K
AER icon
135
AerCap
AER
$23.5B
$849K 0.05%
+5,904
New +$782K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.8B
$838K 0.05%
+4,008
New +$842K
ASML icon
137
ASML
ASML
$666B
$829K 0.05%
+775
New +$808K
AON icon
138
Aon
AON
$75.7B
$821K 0.05%
2,326
+1,456
+167% +$508K
CVX icon
139
Chevron
CVX
$382B
$764K 0.05%
+5,016
New +$764K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$763K 0.05%
10,520
+7,028
+201% +$511K
MRK icon
141
Merck
MRK
$323B
$757K 0.05%
+7,195
New +$675K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.05%
1
– –
MAR icon
143
Marriott International
MAR
$90.9B
$751K 0.05%
+2,420
New +$691K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$744K 0.05%
+2,765
New +$758K
MA icon
145
Mastercard
MA
$493B
$741K 0.05%
+1,298
New +$726K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$718K 0.04%
+8,695
New +$714K
BAC icon
147
Bank of America
BAC
$447B
$703K 0.04%
+12,788
New +$676K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$702K 0.04%
+14,674
New +$705K
WWD icon
149
Woodward
WWD
$21B
$691K 0.04%
+2,286
New +$629K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$687K 0.04%
7,216
+4,985
+223% +$475K
4 5
6
7 8

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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.