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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$683K 0.04%
+5,682
New +$680K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$682K 0.04%
5,993
+1,543
+35% +$173K
QCOM icon
153
Qualcomm
QCOM
$170B
$680K 0.04%
+3,975
New +$681K
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$666K 0.04%
+16,032
New +$675K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$661K 0.04%
6,255
+3,323
+113% +$365K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$661K 0.04%
+4,436
New +$656K
PLTR icon
157
Palantir
PLTR
$421B
$652K 0.04%
+3,667
New +$664K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$650K 0.04%
+6,749
New +$648K
CSCO icon
159
Cisco
CSCO
$483B
$632K 0.04%
+8,204
New +$609K
SHEL icon
160
Shell
SHEL
$248B
$623K 0.04%
+8,483
New +$625K
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$614K 0.04%
+9,449
New +$611K
TJX icon
162
TJX Companies
TJX
$175B
$606K 0.04%
+3,944
New +$583K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.8B
$594K 0.04%
4,597
+1,779
+63% +$230K
RTX icon
164
RTX Corp
RTX
$302B
$593K 0.04%
+3,231
New +$561K
NVS icon
165
Novartis
NVS
$298B
$592K 0.04%
+4,296
New +$563K
SSO icon
166
ProShares Ultra S&P500
SSO
$8.41B
$587K 0.04%
+10,126
New +$579K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$586K 0.04%
+6,046
New +$582K
HLT icon
168
Hilton Worldwide
HLT
$70B
$580K 0.04%
+2,018
New +$549K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$557K 0.03%
+1,405
New +$537K
DCOR icon
170
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$546K 0.03%
+7,419
New +$540K
ACN icon
171
Accenture
ACN
$109B
$542K 0.03%
+2,021
New +$513K
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$538K 0.03%
4,964
+496
+11% +$53.3K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$530K 0.03%
+1,755
New +$529K
TFC icon
174
Truist Financial
TFC
$63.4B
$530K 0.03%
+10,769
New +$496K
CRM icon
175
Salesforce
CRM
$162B
$519K 0.03%
+1,959
New +$487K
5 6
7
8 9

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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.