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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
86.72%
Holding
84
New
9
Increased
16
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.98M
2
WMK icon
Weis Markets
WMK
+$2.74M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$898K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$411K
4
MLPA icon
Global X MLP ETF
MLPA
+$240K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Healthcare 0.86%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$207M 57.05%
7,083,508
+184,068
+3% +$4.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$47.8M 13.18%
1,959,092
+58,326
+3% +$1.33M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.1M 3.06%
435,346
-6,202
-1% -$148K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.97%
108,479
+3,802
+4% +$362K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$8.61M 2.37%
105,591
+1,955
+2% +$148K
AAPL icon
6
Apple
AAPL
$4.97T
$6.86M 1.89%
35,612
+955
+3% +$176K
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.55M 1.8%
204,413
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.68M 1.56%
23,930
+5,017
+27% +$1.11M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.27M 1.45%
211,182
-17,389
-8% -$411K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.01M 1.38%
68,061
+14,760
+28% +$1.04M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.22M 1.16%
133,416
– –
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.86M 0.79%
86,057
+12,647
+17% +$393K
WMK icon
13
Weis Markets
WMK
$1.92B
$2.75M 0.76%
+42,990
New +$2.74M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 0.6%
20,005
+3,783
+23% +$395K
AMGN icon
15
Amgen
AMGN
$209B
$1.84M 0.51%
6,400
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.82M 0.5%
4,844
-78
-2% -$27.8K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.75M 0.48%
27,476
-1,667
-6% -$99.4K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.46%
15,314
+3,079
+25% +$339K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$1.66M 0.46%
15,426
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.41%
14,001
-8,635
-38% -$898K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.47M 0.4%
29,479
+5,972
+25% +$295K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 0.38%
18,100
– –
REET icon
23
iShares Global REIT ETF
REET
$5.14B
$1.25M 0.34%
51,504
+17,100
+50% +$374K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.33%
2,513
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.17M 0.32%
31,511
– –
1
2 3 4

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Greenspring Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Greenspring Advisors held 84 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors deployed $12.9M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Weis Markets: 42,990 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $898K trimmed.

  • Greenspring Advisors's largest Q4 2023 buy was Weis Markets: 42,990 shares worth $2.75M.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.98M increase.
  • Greenspring Advisors's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $898K.
  • Greenspring Advisors fully exited Global X MLP ETF in Q4 2023, selling an estimated $240K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $363M portfolio in Q4 2023.
  • Greenspring Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Greenspring Advisors's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Greenspring Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.