AI Portfolio Summary
In 2025 Q4, Greenspring Advisors, LLC maintained a portfolio of 282 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 2.59% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 74.3%. Conversely, Greenspring Advisors, LLC completely exited their position in FISERV INC.
Total Positions
282
Quarter
2025 Q4
Top Holding
DFAC (32.2%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 282
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 32.19% | 51.87% |
#1
Prev: #1
|
9.0 | 5,647,549 | 74.3% |
P
S
|
13,253,011 | $524,686,707 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.47% | 4.51% |
#2
2
Prev: #4
|
8.3 | 3,704,401 | 476.7% |
P
S
|
4,481,545 | $154,434,031 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | 5.73% |
#3
Prev: #3
|
6.2 | 559,683 | 173.0% |
P
S
|
883,168 | $88,210,814 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.67% | 2.39% |
#4
2
Prev: #6
|
5.4 | 1,879,297 | 445.9% |
P
S
|
2,300,755 | $76,108,983 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.34% | 11.19% |
#5
3
Prev: #2
|
4.2 | 146,033 | 7.2% |
P
S
|
2,162,647 | $70,783,449 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.59% | — |
#6
Prev: #—
|
4.5 | 1,109,388 | no change |
NEW
|
1,109,388 | $42,190,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.37% | 0.19% |
#7
31
Prev: #38
|
3.9 | 507,016 | 3504.9% |
P
S
|
521,482 | $38,678,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 1.33% | — |
#8
Prev: #—
|
4.0 | 338,637 | no change |
NEW
|
338,637 | $21,720,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.33% | 3.31% |
#9
4
Prev: #5
|
2.5 | 21,666 | 12.6% |
P
S
|
194,101 | $21,696,619 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.29% | — |
#10
Prev: #—
|
4.0 | 54,247 | no change |
NEW
|
54,247 | $20,985,311 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.26% | 0.52% |
#11
3
Prev: #14
|
3.5 | 219,967 | 595.7% |
P
S
|
256,891 | $20,481,913 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.19% | 1.02% |
#12
2
Prev: #10
|
3.5 | 183,482 | 236.3% |
P
S
|
261,126 | $19,341,625 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.00% | 0.29% |
#13
14
Prev: #27
|
3.4 | 175,192 | 910.8% |
P
S
|
194,428 | $16,283,344 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.54% |
#14
7
Prev: #7
|
3.4 | 25,569 | 74.8% |
P
S
|
59,774 | $16,250,290 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.92% | — |
#15
Prev: #—
|
3.9 | 174,276 | no change |
NEW
|
174,276 | $14,972,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 1.10% |
#16
7
Prev: #9
|
3.3 | 23,197 | 122.2% |
P
S
|
42,182 | $14,142,337 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.80% | 0.31% |
#17
6
Prev: #23
|
3.3 | 232,285 | 645.1% |
P
S
|
268,293 | $12,963,952 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.64% |
#18
6
Prev: #12
|
3.3 | 17,337 | 246.6% |
P
S
|
24,368 | $11,784,988 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.70% | 0.04% |
#19
92
Prev: #111
|
3.3 | 232,631 | 5502.2% |
P
S
|
236,859 | $11,466,352 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.70% | — |
#20
Prev: #—
|
3.8 | 351,668 | no change |
NEW
|
351,668 | $11,415,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.05% |
#21
68
Prev: #89
|
3.3 | 143,024 | 3433.9% |
P
S
|
147,189 | $10,889,006 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.10% |
#22
34
Prev: #56
|
3.3 | 108,198 | 1739.2% |
P
S
|
114,419 | $10,235,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.25% |
#23
11
Prev: #34
|
3.2 | 172,290 | 546.8% |
P
S
|
203,801 | $9,495,080 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 | 30,543 | no change |
NEW
|
30,543 | $9,173,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 1.48% |
#25
17
Prev: #8
|
0.7 | 7,177 | 3.5% |
P
S
|
211,590 | $9,065,590 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 282 holdings