13F Insight
DOSSIER · 13F-HR · Q2 2026

Greenspring Advisors, LLC

$1.8B in tracked AUM across 355 positions as of Q2 2026.

GA
CIK 0001922200 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
355
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Greenspring Advisors, LLC 13F Filing
Portfolio Overview

Greenspring Advisors, LLC manages a concentrated portfolio with a total value of $444.17 million as of September 30, 2025. The firm executed a significant expansion of assets under management (AUM) during the reporting period, with portfolio value increasing by 35.1% (rising from $328.68 million). This growth suggests a combination of strong market performance on existing holdings and substantial net ...

The portfolio consists of 53 holdings, reflecting a relatively focused management style. However, the diversification is skewed heavily toward specific fund families. The strategy appears to be a "core-satellite" approach or a model portfolio strategy, where the vast majority of assets are allocated to a few core "core" ETFs, supplemented by a smaller selection of individual equities and satellite ETFs. The turnover rate is moderate, with 12 positions churned (6 new, 6 sold) and significant activity in sizing existing positions.

Key Holdings

The portfolio is characterized by extreme concentration in the top positions, specifically within the Dimensional Fund Advisors (DFA) ETF suite.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$561M12.6M31.1%02
DFIC
DIMENSIONAL ETF TRUST
$167M4.5M9.3%03
AGG
ISHARES TR
$98M987K5.4%04
DFEM
DIMENSIONAL ETF TRUST
$92M2.3M5.1%05
DFAX
DIMENSIONAL ETF TRUST
$70M1.9M3.9%06
DUHP
DIMENSIONAL ETF TRUST
$49M1.2M2.7%07
DFUS
DIMENSIONAL ETF TRUST
$42M509K2.3%08
VCSH
VANGUARD SCOTTSDALE FDS
$25M311K1.4%09
AVUS
AMERICAN CENTY ETF TR
$23M181K1.3%10
IWV
ISHARES TR
$23M53K1.3%

Filing history

2026Q2Jun 30
$1.8B▲ 10.0%
355 positionsView →2026Q1Mar 31
$1.6B▲ 0.7%
318 positionsView →2025Q4Dec 31
$1.6B▲ 267.0%
281 positionsView →2025Q3Sep 30
$444M▲ 35.1%
53 positionsView →2025Q1Mar 31
$329M▼ 28.3%
50 positionsLocked2024Q4Dec 31
$458M▲ 0.0%
98 positionsLocked2024Q3Sep 30
$458M▲ 10.3%
97 positionsLocked2024Q2Jun 30
$415M▲ 3.7%
83 positionsLocked2024Q1Mar 31
$400M▲ 10.3%
83 positionsLocked2023Q4Dec 31
$363M▲ 14.6%
80 positionsLocked2023Q3Sep 30
$317M▼ 2.8%
75 positionsLocked2023Q2Jun 30
$326M▼ 28.9%
75 positionsLocked
Showing 12 of 18