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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
96.9%
Top 10 Hldgs %
84.15%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$284M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$24.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.14%
3 Healthcare 0.53%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$293M 51.87%
+7,605,462
New +$284M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$63.3M 11.19%
+2,016,614
New +$61.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 5.73%
+323,485
New +$32.1M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.5M 4.51%
+777,144
New +$24.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$18.7M 3.31%
+172,435
New +$18.1M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$13.5M 2.39%
+421,458
New +$13M
AAPL icon
7
Apple
AAPL
$4.97T
$8.71M 1.54%
+34,205
New +$7.73M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$8.37M 1.48%
+204,413
New +$8.19M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$6.23M 1.1%
+18,985
New +$6M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.77M 1.02%
+77,644
New +$5.72M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$5.48M 0.97%
+133,416
New +$5.27M
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.64M 0.64%
+7,031
New +$3.59M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.13M 0.55%
+31,040
New +$3.12M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.52%
+36,924
New +$2.94M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.88M 0.51%
+28,985
New +$2.8M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.65M 0.47%
+22,604
New +$2.52M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.29M 0.4%
+31,638
New +$2.23M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.07M 0.37%
+19,405
New +$2.07M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 0.36%
+18,993
New +$1.99M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.35%
+3,954
New +$1.92M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.34%
+22,902
New +$1.89M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.33%
+16,923
New +$1.87M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 0.31%
+36,008
New +$1.78M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.73M 0.31%
+21,532
New +$1.67M
AMGN icon
25
Amgen
AMGN
$209B
$1.69M 0.3%
+6,000
New +$1.74M
1
2 3 4 5

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Greenspring Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Greenspring Advisors, which disclosed 115 positions worth $565M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 7,605,462 shares worth $293M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,605,462 shares worth $293M.
  • Greenspring Advisors's ten largest holdings make up 84% of its $565M portfolio in Q3 2025.
  • Greenspring Advisors disclosed 115 positions in Q3 2025, its first 13F filing on record.

Based on Greenspring Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.