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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$36.8M
Cap. Flow
-$28.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
84.15%
Holding
105
New
7
Increased
28
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
BND icon
Vanguard Total Bond Market
BND
+$588K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$451K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$435K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.15M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.01M
5
AMZN icon
Amazon
AMZN
+$570K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.47%
3 Healthcare 1.17%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$221M 52.37%
6,691,927
-690,368
-9% -$24M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$46.3M 10.98%
1,766,764
-215,725
-11% -$5.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 6.32%
269,270
-774
-0.3% -$75.7K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20M 4.75%
720,999
+98,245
+16% +$2.68M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$9.41M 2.23%
101,891
+3,696
+4% +$360K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.23M 2.19%
348,782
+16,946
+5% +$451K
AAPL icon
7
Apple
AAPL
$4.97T
$7.69M 1.82%
34,629
-1,542
-4% -$357K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.68M 1.35%
20,678
-980
-5% -$285K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.03M 1.19%
68,470
+8,107
+13% +$588K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.96M 0.94%
113,563
-90,850
-44% -$3.15M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.83M 0.91%
38,055
+1,644
+5% +$165K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.51M 0.6%
6,697
+733
+12% +$299K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$2.5M 0.59%
74,120
-59,296
-44% -$2.01M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.49%
3,869
-192
-5% -$93.3K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.06M 0.49%
31,591
+3,914
+14% +$265K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M 0.48%
22,604
-192
-0.8% -$18.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.47%
25,111
+178
+0.7% +$14K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.92M 0.45%
17,355
+1,509
+10% +$166K
AMGN icon
19
Amgen
AMGN
$209B
$1.87M 0.44%
6,000
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.42%
21,634
+475
+2% +$39.1K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.62M 0.39%
18,617
+2,226
+14% +$209K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.37%
31,106
+5,396
+21% +$270K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.37%
14,607
– –
TROW icon
24
T. Rowe Price
TROW
$25.5B
$1.42M 0.34%
15,426
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.4M 0.33%
51,971
+101
+0.2% +$2.66K
1
2 3 4 5

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AHC
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Greenspring Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Greenspring Advisors held 105 positions worth $422M, down 8% from $458M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenspring Advisors withdrew a net $28.8M in Q1 2025, closing 6 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenspring Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Greenspring Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Greenspring Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.68M increase.
  • Greenspring Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24M.
  • Greenspring Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $343K.
  • Greenspring Advisors's ten largest holdings make up 84% of its $422M portfolio in Q1 2025.
  • Greenspring Advisors opened 7 new positions and closed 6 in Q1 2025.
  • Greenspring Advisors's portfolio value fell 8% quarter-over-quarter to $422M.

Based on Greenspring Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.