Latest Greenspring Advisors, LLC Stock Portfolio

Greenspring Advisors, LLC Performance:

2025 Q1: -0.33%YTD: -0.33%2024: 1.18%

Performance for 2025 Q1 is -0.33%, and YTD is -0.33%, and 2024 is 1.18%.

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

In it's latest 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $421.5 Millions as of 31 Mar, 2025.

The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 52.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). Greenspring Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO CURRENCYSHARES EURO (FXE) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Greenspring Advisors, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	798,442
invesco currencyshares euro	446,353
home depot inc	383,715
texas instrs inc	242,595
dimensional etf trust	240,053
abbott labs	227,097
at&t inc	204,691

New stocks bought by Greenspring Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	150
ishares tr	77.96
american centy etf tr	54.71
spdr index shs fds	43.00
abbvie inc	42.19
dimensional etf trust	33.53
vanguard charlotte fds	30.6
ishares tr	25.32

Additions to existing portfolio by Greenspring Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-44.52
dimensional etf trust	-44.44
dimensional etf trust	-44.44
nvidia corporation	-38.41
oracle corp	-35.96
amazon com inc	-35.58
broadcom inc	-17.58
vanguard specialized funds	-17.48

Greenspring Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-217,163
corning inc	-204,336
johnson & johnson	-223,872
vanguard index fds	-221,169
invesco qqq tr	-343,035
tesla inc	-254,419

Greenspring Advisors, LLC got rid off the above stocks

Sector Distribution

Greenspring Advisors, LLC has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Technology	2.8
Healthcare	1.2

Market Cap. Distribution

Greenspring Advisors, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	4.3
LARGE-CAP	1.4

Stocks belong to which Index?

About 5.7% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.7

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
KO	coca cola co	15.0 %
ABBV	abbvie inc	13.3 %
DGX	quest diagnostics inc	12.2 %
AON	aon plc	11.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
AMGN	amgen inc	0.3 M
ABBV	abbvie inc	0.1 M
KO	coca cola co	0.1 M
LLY	eli lilly & co	0.1 M

Top 5 Losers (%)		%
LWLG	lightwave logic inc	-51.2 %
AVGO	broadcom inc	-23.9 %
TROW	price t rowe group inc	-18.8 %
GOOG	alphabet inc	-16.9 %
PL	planet labs pbc	-16.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
TROW	price t rowe group inc	-0.3 M
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.2 M
AVGO	broadcom inc	-0.2 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 99 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Greenspring Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	52.37	6,691,930	220,767,000	reduced	-9.35
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Greenspring Advisors, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	10.98	1,766,760	46,289,200	reduced	-10.88

	IJR	ishares tr	6.32	269,270	26,636,100	reduced	-0.29

	DFAC	dimensional etf trust	4.75	720,999	20,022,100	added	15.78

	AEMB	american centy etf tr	2.23	101,891	9,412,780	added	3.76

	DFAC	dimensional etf trust	2.19	348,782	9,228,760	added	5.11

	AAPL	apple inc	1.82	34,629	7,691,850	reduced	-4.26

	VB	vanguard index fds	1.35	20,678	5,683,140	reduced	-4.52

	BIV	vanguard bd index fds	1.19	68,470	5,029,110	added	13.43

	DFAC	dimensional etf trust	0.94	113,563	3,962,210	reduced	-44.44

	DMXF	ishares tr	0.91	38,055	3,831,000	added	4.52

	MSFT	microsoft corp	0.60	6,697	2,513,800	added	12.29

	DFAC	dimensional etf trust	0.59	74,120	2,496,360	reduced	-44.44

		berkshire hathaway inc del	0.49	3,869	2,060,500	reduced	-4.73

	AEMB	american centy etf tr	0.49	31,591	2,060,050	added	14.14

	IJR	ishares tr	0.48	5,651	2,040,630	reduced	-0.84

	BNDW	vanguard scottsdale fds	0.47	25,111	1,982,280	added	0.71

	AAXJ	ishares tr	0.46	17,355	1,917,030	added	9.52

	AMGN	amgen inc	0.44	6,000	1,869,300	unchanged	0.00

	IJR	ishares tr	0.42	21,634	1,789,800	added	2.24