Greenspring Advisors, LLC

CIK: 0001922200Latest portfolio: $1.6B · Q4 2025

Holdings

281

Total Value

$1.6B

New Positions

279

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
13,253,011$524.7M32.19%NEW
2
DFICDIMENSIONAL ETF TRUST
4,481,545$154.4M9.47%NEW
3
AGGISHARES TR
883,168$88.2M5.41%NEW
4
DFEMDIMENSIONAL ETF TRUST
2,300,755$76.1M4.67%NEW
5
DFAXDIMENSIONAL ETF TRUST
2,162,647$70.8M4.34%NEW
6
DUHPDIMENSIONAL ETF TRUST
1,109,388$42.2M2.59%NEW
7
DFUSDIMENSIONAL ETF TRUST
521,482$38.7M2.37%NEW
8
LIFLIFE360 INC
338,637$21.7M1.33%NEW
9
AVUSAMERICAN CENTY ETF TR
194,101$21.7M1.33%NEW
10
IWVISHARES TR
54,247$21.0M1.29%NEW
11
VCSHVANGUARD SCOTTSDALE FDS
256,891$20.5M1.26%NEW
12
BNDVANGUARD BD INDEX FDS
261,126$19.3M1.19%NEW
13
VCITVANGUARD SCOTTSDALE FDS
194,428$16.3M1.00%NEW
14
AAPLAPPLE INC
59,774$16.3M1.00%NEW
15
AVGEAMERICAN CENTY ETF TR
174,276$15.0M0.92%NEW
16
VTIVANGUARD INDEX FDS
42,182$14.1M0.87%NEW
17
BNDXVANGUARD CHARLOTTE FDS
268,293$13.0M0.80%NEW
18
MSFTMICROSOFT CORP
24,368$11.8M0.72%NEW
19
MLPAGLOBAL X FDS
236,859$11.5M0.70%NEW
20
EAGL2023 ETF SERIES TRUST
351,668$11.4M0.70%NEW
21
DFAWDIMENSIONAL ETF TRUST
147,189$10.9M0.67%NEW
22
AQLTISHARES TR
114,419$10.2M0.63%NEW
23
DFUVDIMENSIONAL ETF TRUST
203,801$9.5M0.58%NEW
24
VTHRVANGUARD SCOTTSDALE FDS
30,543$9.2M0.56%NEW
25
DFSIDIMENSIONAL ETF TRUST
211,590$9.1M0.56%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.172016250117848e+97T)
Unknown0.0% ($1.0235406412081038e+36T)
Healthcare0.0% ($3.268200315211376e+34T)
Industrials0.0% ($1907848691592450560.0T)
Consumer Cyclical0.0% ($692419091094750592.0T)
Communication Services0.0% ($608639233304.1T)
Utilities0.0% ($12333042.2T)
Consumer Defensive0.0% ($199812.0T)
Energy0.0% ($1015.8T)
Basic Materials0.0% ($2.3B)
Real Estate0.0% ($289K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.6B281
Q3 2025Oct 22, 2025$565.5B0
Q1 2025Apr 14, 2025$421.5B99

Fund Information

CIK0001922200
Most Recent FilingFeb 10, 2026
Number of Filings3

Greenspring Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 281 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 32.2% of the portfolio. Compared to the previous quarter, the fund opened 281 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.