Latest Greenspring Advisors, LLC Stock Portfolio

$1.64Billion– No. of Holdings #315

Greenspring Advisors, LLC Performance:

2026 Q1: -0.93%YTD: -0.93%2025: -1.73%

Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is -1.73%.

About Greenspring Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 31.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SALESFORCE INC (CRM), FIDELITY MERRIMACK STR TR (FBND) and SAP SE (SAP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LIFE360 INC and ACCENTURE PLC IRELAND (ACN). Greenspring Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT), FLEXSHARES TR (ASET) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, AT&T INC (T) and DIMENSIONAL ETF TRUST (DFAC).

Greenspring Advisors, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Greenspring Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenspring Advisors, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	554,788
flexshares tr	545,044
conocophillips	529,055
sandisk corp	507,637
schwab strategic tr	452,761
grayscale bitcoin mini tr et	452,099
lumentum hldgs inc	410,412
spdr series trust	386,995

New stocks bought by Greenspring Advisors, LLC

Additions

Ticker	% Inc.
vanguard instl index fd	74.54
at&t inc	73.94
dimensional etf trust	53.57
vanguard scottsdale fds	42.57
vanguard mun bd fds	42.24
vanguard bd index fds	36.42
lg display co ltd	32.58
wipro ltd	26.96

Additions to existing portfolio by Greenspring Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-51.9
life360 inc	-51.69
2023 etf series trust	-51.69
accenture plc ireland	-47.3
danaher corp del	-43.18
infosys ltd	-36.51
vanguard world fd	-33.64
flexshares tr	-30.64

Greenspring Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gerdau sa	-40,243
fidelity merrimack str tr	-422,279
deutsche bank a g	-271,347
genpact limited	-261,594
abbott labs	-412,318
canadian natl ry co	-271,601
ishares tr	-296,281
salesforce inc	-519,069

Greenspring Advisors, LLC got rid off the above stocks

Sector Distribution

Greenspring Advisors, LLC has about 92.6% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	92.6
Technology	2.6

Market Cap. Distribution

Greenspring Advisors, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.7
LARGE-CAP	1.3

Stocks belong to which Index?

About 6.8% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.9
S&P 500	6.8

Top 5 Winners (%)		%
LWLG	lightwave logic inc	117.0 %
CIEN	ciena corp	63.8 %
GLW	corning inc	55.2 %
FIX	comfort sys usa inc	45.8 %
UGP	ultrapar participacoes sa	45.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.8 M
DFAC	dimensional etf trust	3.4 M
DFAC	dimensional etf trust	2.7 M
AGNG	global x fds	1.3 M
AEMB	american centy etf tr	0.7 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-29.1 %
	life360 inc	-27.0 %
COF	capital one finl corp	-24.3 %
ORCL	oracle corp	-24.3 %
QCOM	qualcomm inc	-23.8 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-9.7 M
	life360 inc	-5.9 M
MSFT	microsoft corp	-2.8 M
DFAC	dimensional etf trust	-1.7 M
DFAC	dimensional etf trust	-1.4 M

Greenspring Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenspring Advisors, LLC

Greenspring Advisors, LLC has 315 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Greenspring Advisors, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	62,064	15,751,200	added	3.83

AAXJ	ishares tr	0.32	50,299	5,339,220	added	3.49

AAXJ	ishares tr	0.27	41,625	4,433,090	added	1.86

AAXJ	ishares tr	0.25	37,060	4,091,050	reduced	-1.65

AAXJ	ishares tr	0.09	12,735	1,510,370	added	2.08

AAXJ	ishares tr	0.04	7,849	745,263	added	8.77

AAXJ	ishares tr	0.04	7,642	717,847	added	13.23

AAXJ	ishares tr	0.02	3,536	277,255	reduced	-8.16

AAXJ	ishares tr	0.01	3,339	247,677	unchanged	0.00

ABBV	abbvie inc	0.08	6,122	1,331,520	added	1.64

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.11	33,939	1,786,550	reduced	-1.59

ACN	accenture plc ireland	0.01	1,065	211,179	reduced	-47.3

ACNB	acnb corp	0.02	7,022	336,143	unchanged	0.00

ACWF	ishares tr	0.20	131,418	3,305,150	added	0.01

ACWV	ishares inc	0.07	15,702	1,086,270	reduced	-0.55

ACWV	ishares inc	0.07	19,793	1,084,460	unchanged	0.00

AEM	agnico eagle mines ltd	0.02	1,433	290,871	new

AEMB	american centy etf tr	1.30	192,256	21,375,100	reduced	-0.95

AEMB	american centy etf tr	0.93	174,176	15,331,000	reduced	-0.06