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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$37.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.63%
Holding
88
New
8
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.75M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.57M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.98%
3 Healthcare 0.83%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$231M 57.62%
7,221,640
+138,132
+2% +$4.17M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$51.3M 12.81%
2,016,003
+56,911
+3% +$1.39M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.2M 3.55%
531,804
+96,458
+22% +$2.47M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 3.54%
144,886
+36,407
+34% +$3.56M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$9.64M 2.41%
107,759
+2,168
+2% +$183K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.25M 1.81%
284,338
+73,156
+35% +$1.81M
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.88M 1.72%
204,413
– –
AAPL icon
8
Apple
AAPL
$4.97T
$5.91M 1.48%
34,492
-1,120
-3% -$204K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$5.49M 1.37%
21,110
-2,820
-12% -$698K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.31M 1.33%
73,072
+5,011
+7% +$364K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$4.3M 1.07%
133,416
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.54%
20,005
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.98M 0.5%
4,717
-127
-3% -$51.4K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$1.88M 0.47%
15,426
– –
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.84M 0.46%
27,476
– –
AMGN icon
16
Amgen
AMGN
$209B
$1.82M 0.45%
6,400
– –
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.81M 0.45%
28,224
+16,415
+139% +$984K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.43%
20,500
+2,400
+13% +$193K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.42%
15,088
-226
-1% -$24.9K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.47M 0.37%
29,428
-51
-0.2% -$2.53K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.37%
14,001
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.33%
2,513
– –
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.29M 0.32%
31,511
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.28%
6,203
+1,117
+22% +$196K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M 0.28%
11,126
+5,452
+96% +$548K
1
2 3 4

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Greenspring Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Greenspring Advisors held 88 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenspring Advisors's Q1 2024 filing shows 8 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was NVIDIA: 7,310 shares worth $661K. The largest sale was Weis Markets, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2024 buy was NVIDIA: 7,310 shares worth $661K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.17M increase.
  • Greenspring Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.57M.
  • Greenspring Advisors fully exited Weis Markets in Q1 2024, selling an estimated $2.75M.
  • Greenspring Advisors's ten largest holdings make up 88% of its $400M portfolio in Q1 2024.
  • Greenspring Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Greenspring Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.