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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$363K 0.02%
+6,641
New +$361K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$358K 0.02%
+2,018
New +$353K
BABA icon
203
Alibaba
BABA
$317B
$349K 0.02%
+2,383
New +$388K
SCHW
204
Charles Schwab
SCHW
$187B
$349K 0.02%
+3,495
New +$332K
VZ icon
205
Verizon
VZ
$195B
$343K 0.02%
+8,410
New +$341K
ACNB icon
206
ACNB Corp
ACNB
$646M
$340K 0.02%
7,022
– –
IGPT icon
207
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$339K 0.02%
+5,700
New +$331K
TT icon
208
Trane Technologies
TT
$105B
$337K 0.02%
865
+17
+2% +$7.03K
TLTD icon
209
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$336K 0.02%
+3,625
New +$327K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.8B
$325K 0.02%
+3,173
New +$322K
INFY icon
211
Infosys
INFY
$50.9B
$325K 0.02%
+18,249
New +$316K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.02%
+2,310
New +$321K
MCK icon
213
McKesson
MCK
$103B
$313K 0.02%
+381
New +$311K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$10.1B
$310K 0.02%
+22,050
New +$309K
LYG icon
215
Lloyds Banking Group
LYG
$88.8B
$308K 0.02%
+58,039
New +$281K
BCS icon
216
Barclays
BCS
$94.2B
$305K 0.02%
+11,979
New +$265K
AMP icon
217
Ameriprise Financial
AMP
$49.2B
$305K 0.02%
+621
New +$295K
CEG icon
218
Constellation Energy
CEG
$95.8B
$305K 0.02%
+862
New +$313K
MSI icon
219
Motorola Solutions
MSI
$76.5B
$304K 0.02%
+793
New +$319K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$161B
$303K 0.02%
+15,685
New +$272K
UBS icon
221
UBS Group
UBS
$177B
$301K 0.02%
+6,496
New +$262K
ING icon
222
ING
ING
$101B
$300K 0.02%
+10,697
New +$276K
T icon
223
AT&T
T
$165B
$299K 0.02%
12,057
+4,819
+67% +$122K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$299K 0.02%
+924
New +$301K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$298K 0.02%
+3,850
New +$295K
7 8
9
10 11

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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.