Top Institutional Investors

Greenspring Advisors, LLC — 13F Holdings & Portfolio

CIK 1922200 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Greenspring Advisors, LLC manages $2.22B in 13F-reported U.S. long-equity assets across 372 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (25.36%), DFIC (7.71%), VCRB (4.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 42 new positions and exited 25; 161 existing positions rose in reported value and 51 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.22B

Long-equity book

Holdings
372

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+42 / −25 / ↑161 / ↓51

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC25.4% · +0%DFIC7.7% · +1%VCRB4.5% · newAGG4.3% · +1%DFEM4.1% · +1%DFAX3.1% · -0%VCSH2.5% · +134%VCIT2.3% · +166%DUHP2.2% · +2%IWV2.1% · +100%VTIP2.0% · +1872%DFUS1.9% · -1%BND1.9% · +106%VTI1.6% · +123%MSFT1.3% · +112%AVUS1.0% · +0%AAPL1.0% · +5%IWF0.7% · +98%AVGE0.7% · -0%BNDX0.7% · +8%DFAW0.7% · +3%MLPA0.6% · +4%NVDA0.5% · +4%IEFA0.5% · -0%VOO0.5% · +114%DFUV0.4% · -1%VTHR0.4% · -3%VEA0.4% · +105%AVUV0.4% · +1%VIG0.4% · +93%VNQ0.4% · +104%VBIL0.4% · +40%TSM0.4% · +108%VT0.4% · +97%JTNY0.4% · +1%AVEM0.3% · +0%GOOGL0.3% · +5%AMZN0.3% · +2%LLY0.3% · +105%VUG0.3% · +100%AVDE0.3% · +3%LIF0.3% · -0%SCHP0.3% · +6%TILT0.3% · +3%IAGG0.3% · +13%AVDV0.3% · +5%IEMG0.3% · -1%SOXX0.3% · +101%DFGR0.3% · +8%SGOV0.3% · +0%DFAT0.3% · -1%SPY0.3% · -6%EAGL0.3% · 0%BSV0.3% · +120%DFSI0.3% · +4%IVV0.3% · +100%VUSB0.2% · +13%VWO0.2% · +99%AVLV0.2% · +3%JNJ0.2% · +129%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2021.

Assets Under Management
$15.29B
Discretionary
$15.26B
Employees
127
Accounts
117
Address
100 PAINTERS MILL ROAD
SUITE 700
OWINGS MILLS, MD 21117
Phone
(410) 363-2725
Website
Name Title / Status Ownership Type
ANCONA, CHRISTOPHER, ROBERT ControlCHIEF COMPLIANCE OFFICER & COUNSEL
since Aug 2019
Less than 5%Individual
GREENSPRING ASSOCIATES, L.P. ControlSOLE MEMBER
since Oct 2019
75% or moreDomestic Entity
McIntyre, Carrie, Shannon ControlCHIEF FINANCIAL OFFICER
since Jan 2021
Less than 5%Individual
Redfield, Lindsay ControlGENERAL PARTNER & SECRETARY
since Jan 2021
Less than 5%Individual
THOMPSON, ERIC ControlCOO & TREASURER
since Feb 2008
Less than 5%Individual
GREENSPRING ASSOCIATES, INC. Control
Indirect owner via GREENSPRING ASSOCIATES, L.P.
GENERAL PARTNER
since Oct 2019
General partner, trustee or managerDomestic Entity
GREENSPRING ASSOCIATES, INC. Control
Indirect owner via GREENSPRING ASSOCIATES, L.P.
LIMITED PARTNER
since Oct 2019
75% or moreDomestic Entity
STEPSTONE GROUP HOLDINGS LLC Control
Indirect owner via STEPSTONE GROUP LP
GENERAL PARTNER
since Jan 2013
General partner, trustee or managerDomestic Entity
STEPSTONE GROUP LP Control
Indirect owner via GREENSPRING ASSOCIATES, L.P.
LIMITED PARTNER
since Sep 2021
25–50%Domestic Entity
STEPSTONE GROUP INC
Indirect owner via STEPSTONE GROUP HOLDINGS LLC
SOLE MANAGING MEMBER
since Sep 2020
75% or moreDomestic Entity
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 1, 2021 filing
  • No longer listedLIM, JAMES, JIN · VICE PRESIDENT & MANAGER · Less than 5% · control person · listed since Dec 2007
  • No longer listedLIM, JAMES, JIN · SHAREHOLDER · 25–50% · indirect via GREENSPRING ASSOCIATES, INC. · control person · listed since Oct 2019
  • No longer listedNEWHALL, CHARLES, ASHTON · PRESIDENT & MANAGER · Less than 5% · control person · listed since Dec 2000
  • No longer listedNEWHALL, CHARLES, ASHTON · SHAREHOLDER · 50–75% · indirect via GREENSPRING ASSOCIATES, INC. · control person · listed since Oct 2019
  • AddedSTEPSTONE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via STEPSTONE GROUP LP · control person
  • AddedSTEPSTONE GROUP INC · SOLE MANAGING MEMBER · 75% or more · indirect via STEPSTONE GROUP HOLDINGS LLC
  • AddedSTEPSTONE GROUP LP · LIMITED PARTNER · 25–50% · indirect via GREENSPRING ASSOCIATES, L.P. · control person
Mar 29, 2021 filing
  • AddedMcIntyre, Carrie, Shannon · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedRedfield, Lindsay · title CHIEF FINANCIAL OFFICER & SECRETARY → GENERAL PARTNER & SECRETARY
Nov 11, 2019 filing
  • AddedGREENSPRING ASSOCIATES, INC. · GENERAL PARTNER / LIMITED PARTNER · General partner, trustee or manager · indirect via GREENSPRING ASSOCIATES, L.P. · control person
  • AddedGREENSPRING ASSOCIATES, L.P. · SOLE MEMBER · 75% or more · control person
  • AddedLIM, JAMES, JIN · SHAREHOLDER · 25–50% · indirect via GREENSPRING ASSOCIATES, INC. · control person
  • AddedNEWHALL, CHARLES, ASHTON · SHAREHOLDER · 50–75% · indirect via GREENSPRING ASSOCIATES, INC. · control person
  • ChangedLIM, JAMES, JIN · title VICE PRESIDENT & DIRECTOR → VICE PRESIDENT & MANAGER; ownership 25–50% → Less than 5%
  • ChangedNEWHALL, CHARLES, ASHTON · title PRESIDENT & DIRECTOR → PRESIDENT & MANAGER; ownership 50–75% → Less than 5%
Aug 14, 2019 filing
  • AddedANCONA, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person
  • ChangedRedfield, Lindsay · title CHIEF FINANCIAL OFFICER AND SECRETARY → CHIEF FINANCIAL OFFICER & SECRETARY
  • ChangedTHOMPSON, ERIC · title COO, TREASURER, CHIEF COMPLIANCE OFFICER → COO & TREASURER
Mar 8, 2018 filing
  • AddedRedfield, Lindsay · CHIEF FINANCIAL OFFICER AND SECRETARY · Less than 5% · control person
Mar 30, 2016 filing
  • ChangedTHOMPSON, ERIC · title CFO/COO, TREASURER, CHIEF COMPLIANCE OFFICER → COO, TREASURER, CHIEF COMPLIANCE OFFICER
Mar 20, 2015 filing
  • ChangedTHOMPSON, ERIC · title CFO, TREASURER, CHIEF COMPLIANCE OFFICER → CFO/COO, TREASURER, CHIEF COMPLIANCE OFFICER
Mar 28, 2013 filing
  • ChangedLIM, JAMES, JIN · title DIRECTOR → VICE PRESIDENT & DIRECTOR
Mar 30, 2012 filing (earliest on record)
  • ListedLIM, JAMES, JIN · DIRECTOR · 25–50% · control person
  • ListedNEWHALL, CHARLES, ASHTON · PRESIDENT & DIRECTOR · 50–75% · control person
  • ListedTHOMPSON, ERIC · CFO, TREASURER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Greenspring Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $563.5M 25.36% 12,676,617 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $171.4M 7.71% 4,558,200 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $100.1M 4.51% 1,359,886 SH
4 ISHARES TR AGG 464287226 $94.6M 4.25% 1,000,106 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $91.5M 4.12% 2,303,401 SH
6 DIMENSIONAL ETF TRUST DFAX 25434V880 $69.9M 3.14% 1,887,404 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $56.0M 2.52% 725,157 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $50.1M 2.25% 639,702 SH
9 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $49.8M 2.24% 1,189,434 SH
10 ISHARES TR IWV 464287689 $46.2M 2.08% 106,994 SH
11 VANGUARD MALVERN FDS VTIP 922020805 $44.1M 1.99% 896,860 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $42.0M 1.89% 505,832 SH
13 VANGUARD BD INDEX FDS BND 921937835 $41.2M 1.85% 587,360 SH
14 VANGUARD INDEX FDS VTI 922908769 $36.3M 1.63% 96,862 SH
15 MICROSOFT CORP MSFT 594918104 $28.2M 1.27% 54,968 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $23.3M 1.05% 181,856 SH
17 APPLE INC AAPL 037833100 $23.3M 1.05% 69,832 SH
18 ISHARES TR IWF 464287614 $16.6M 0.75% 132,668 SH
19 AMERICAN CENTY ETF TR AVGE 025072232 $16.2M 0.73% 164,964 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $15.3M 0.69% 327,014 SH
21 DIMENSIONAL ETF TRUST DFAW 25434V617 $14.8M 0.67% 179,591 SH
22 GLOBAL X FDS MLPA 37954Y343 $13.8M 0.62% 260,089 SH
23 NVIDIA CORPORATION NVDA 67066G104 $11.2M 0.50% 48,953 SH
24 ISHARES TR IEFA 46432F842 $10.9M 0.49% 113,018 SH
25 VANGUARD INDEX FDS VOO 922908363 $10.1M 0.46% 14,466 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.9M 0.44% 179,624 SH
27 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $9.5M 0.43% 28,461 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.5M 0.43% 134,704 SH
29 AMERICAN CENTY ETF TR AVUV 025072877 $9.3M 0.42% 79,108 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.2M 0.41% 39,516 SH
31 VANGUARD INDEX FDS VNQ 922908553 $8.9M 0.40% 98,960 SH
32 VANGUARD INSTL INDEX FD VBIL 922040845 $8.8M 0.39% 115,782 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $8.3M 0.37% 18,216 SH
34 VANGUARD INTL EQUITY INDEX F VT 922042742 $8.3M 0.37% 52,472 SH
35 J P MORGAN EXCHANGE TRADED F JTNY 46654Q476 $8.1M 0.36% 171,601 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $7.7M 0.35% 81,890 SH
37 ALPHABET INC GOOGL 02079K305 $7.6M 0.34% 22,076 SH
38 AMAZON COM INC AMZN 023135106 $7.6M 0.34% 30,342 SH
39 ELI LILLY & CO LLY 532457108 $7.5M 0.34% 6,512 SH
40 VANGUARD INDEX FDS VUG 922908736 $7.4M 0.33% 82,202 SH
41 AMERICAN CENTY ETF TR AVDE 025072703 $7.3M 0.33% 80,816 SH
42 LIFE360 INC LIF 532206109 $7.0M 0.31% 173,221 SH
43 SCHWAB STRATEGIC TR SCHP 808524870 $6.9M 0.31% 274,395 SH
44 FLEXSHARES TR TILT 33939L100 $6.9M 0.31% 24,840 SH
45 ISHARES TR IAGG 46435G672 $6.8M 0.31% 137,927 SH
46 AMERICAN CENTY ETF TR AVDV 025072802 $6.7M 0.30% 61,355 SH
47 ISHARES INC IEMG 46434G103 $6.5M 0.29% 80,548 SH
48 ISHARES TR SOXX 464287523 $6.2M 0.28% 10,838 SH
49 DIMENSIONAL ETF TRUST DFGR 25434V658 $6.1M 0.27% 225,447 SH
50 ISHARES TR SGOV 46436E718 $6.0M 0.27% 59,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $2.22B 372 0002085853-26-001351
2026-06-30 2026-08-11 $1.80B 355 0002085853-26-000985
2026-03-31 2026-05-05 $1.64B 318 0002085853-26-000561
2025-12-31 2026-02-10 $1.63B 281 0002085853-26-000234
Filer Information
Address
ONE WEST PENNSYLVANIA AVENUE, SUITE 500
TOWSON, MD 21204
Phone
(443) 564-4600
Filing Manager
Greenspring Advisors, LLC
Towson, MD
Signatory
John P. Collins
CEO