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Greenspring Advisors 13F Portfolio

Portfolio Manager
Greenspring Advisors LLC
Performance
+10.60% (2026 Q2)
AUM (13F)
$1.80B
# of Holdings
355
Performance Rank
Allocation (Top 20)
72.32%
Latest filing
Q2 2026

Greenspring Advisors LLC Holdings Map

Top 50 Greenspring Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
31.06%12.64M$560.7M
-5.43%(-725.42K)
2025-Q2: 0 shares2025-Q3: 7.61M shares2025-Q4: 13.25M shares2026-Q1: 13.36M shares2026-Q2: 12.64M shares
$33.19(+38.74%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
9.28%4.49M$167.5M
+0.62%(+27.76K)
2025-Q2: 0 shares2025-Q3: 777.1K shares2025-Q4: 4.48M shares2026-Q1: 4.47M shares2026-Q2: 4.49M shares
$32.01(+22.83%)
2026-06-30
AGG
ISHARES TR
5.41%986.6K$97.7M
+5.14%(+48.22K)
2025-Q2: 0 shares2025-Q3: 323.5K shares2025-Q4: 883.2K shares2026-Q1: 938.4K shares2026-Q2: 986.6K shares
$100.80(-3.36%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
5.12%2.28M$92.5M
-1.70%(-39.35K)
2025-Q2: 0 shares2025-Q3: 421.5K shares2025-Q4: 2.30M shares2026-Q1: 2.31M shares2026-Q2: 2.28M shares
$31.18(+29.58%)
2026-06-30
DFAX
DIMENSIONAL ETF TRUST
3.87%1.89M$69.8M
-11.63%(-249.31K)
2025-Q2: 0 shares2025-Q3: 2.02M shares2025-Q4: 2.16M shares2026-Q1: 2.14M shares2026-Q2: 1.89M shares
$26.21(+45.50%)
2026-06-30
DUHP
DIMENSIONAL ETF TRUST
2.71%1.17M$48.9M
+2.22%(+25.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.11M shares2026-Q1: 1.15M shares2026-Q2: 1.17M shares
$37.90(+12.31%)
2026-06-30
DFUS
DIMENSIONAL ETF TRUST
2.31%508.9K$41.7M
-1.24%(-6.42K)
2025-Q2: 0 shares2025-Q3: 14.5K shares2025-Q4: 521.5K shares2026-Q1: 515.3K shares2026-Q2: 508.9K shares
$72.96(+16.33%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
1.36%310.5K$24.5M
+6.95%(+20.19K)
2025-Q2: 0 shares2025-Q3: 36.9K shares2025-Q4: 256.9K shares2026-Q1: 290.3K shares2026-Q2: 310.5K shares
$79.64(-1.26%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
1.29%181.1K$23.2M
-5.80%(-11.15K)
2025-Q2: 0 shares2025-Q3: 172.4K shares2025-Q4: 194.1K shares2026-Q1: 192.3K shares2026-Q2: 181.1K shares
$86.11(+53.75%)
2026-06-30
IWV
ISHARES TR
1.26%53.5K$22.8M
-0.44%(-237)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.2K shares2026-Q1: 53.7K shares2026-Q2: 53.5K shares
$382.90(+14.44%)
2026-06-30

About Greenspring Advisors LLCโ€™s portfolio

Greenspring Advisors LLC reports $1.80B in US-listed equity holdings across 355 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (31.1%), DFIC (9.3%) and AGG (5.4%). The top 20 holdings account for 72.32% of reported assets. Its disclosed equity book has returned +37.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 37.2% ($560.67M)DFIC โ€” 11.1% ($167.46M)AGG โ€” 6.5% ($97.66M)DFEM โ€” 6.1% ($92.46M)DFAX โ€” 4.6% ($69.79M)DUHP โ€” 3.2% ($48.87M)DFUS โ€” 2.8% ($41.70M)VCSH โ€” 1.6% ($24.54M)AVUS โ€” 1.5% ($23.20M)IWV โ€” 1.5% ($22.81M)Other โ€” 23.7% ($356.78M)
76%in top 10
  • DFAC37.2%
  • DFIC11.1%
  • AGG6.5%
  • DFEM6.1%
  • DFAX4.6%
  • DUHP3.2%
  • DFUS2.8%
  • VCSH1.6%
  • AVUS1.5%
  • IWV1.5%
  • Other23.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
AGGISHARES TR+5.1%
VCITVANGUARD SCOTTSDALE FDS+9.0%
VCSHVANGUARD SCOTTSDALE FDS+7.0%
AAPLAPPLE INC+7.5%
+19 more
Trimmed
26
DFACDIMENSIONAL ETF TRUST-5.4%
DFAXDIMENSIONAL ETF TRUST-11.6%
DFSIDIMENSIONAL ETF TRUST-42.4%
DFEMDIMENSIONAL ETF TRUST-1.7%
+22 more

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Source filings

Holdings on this page are parsed from Greenspring Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922200). View Greenspring Advisors LLCโ€™s 13F filings on SEC

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