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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$525M 32.19%
13,253,011
+5,647,549
+74% +$220M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$154M 9.47%
4,481,545
+3,704,401
+477% +$124M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.2M 5.41%
883,168
+559,683
+173% +$56.2M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$76.1M 4.67%
2,300,755
+1,879,297
+446% +$61.4M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$70.8M 4.34%
2,162,647
+146,033
+7% +$4.66M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$42.2M 2.59%
+1,109,388
New +$42M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$38.7M 2.37%
521,482
+507,016
+3,505% +$37.2M
LIF
8
Life360
LIF
$5.24B
$21.7M 1.33%
+338,637
New +$28.1M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.3B
$21.7M 1.33%
194,101
+21,666
+13% +$2.39M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$21M 1.29%
+54,247
New +$20.8M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20.5M 1.26%
256,891
+219,967
+596% +$17.6M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$19.3M 1.19%
261,126
+183,482
+236% +$13.7M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.3M 1%
194,428
+175,192
+911% +$14.7M
AAPL icon
14
Apple
AAPL
$4.5T
$16.3M 1%
59,774
+25,569
+75% +$6.86M
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.15B
$15M 0.92%
+174,276
New +$14.7M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.1M 0.87%
42,182
+23,197
+122% +$7.72M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.8B
$13M 0.8%
268,293
+232,285
+645% +$11.5M
MSFT icon
18
Microsoft
MSFT
$3.76T
$11.8M 0.72%
24,368
+17,337
+247% +$8.69M
MLPA icon
19
Global X MLP ETF
MLPA
$2.27B
$11.5M 0.7%
236,859
+232,631
+5,502% +$11.2M
EAGL
20
Eagle Capital Select Equity ETF
EAGL
$4.67B
$11.4M 0.7%
+351,668
New +$11.2M
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.64B
$10.9M 0.67%
147,189
+143,024
+3,434% +$10.4M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 0.63%
114,419
+108,198
+1,739% +$9.57M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.5M 0.58%
203,801
+172,290
+547% +$7.81M
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.17M 0.56%
+30,543
New +$9.11M
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$9.07M 0.56%
211,590
+7,177
+4% +$299K
1
2 3 4 5

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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.