Canopy Partners, LLC
246 holdingsFiling period: 2026-03-31Current AUM: $330.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 53.7K | $13.6M | $16.6M | 5.03% | -88 | 2026-03-31 |
| 2 | VTI | Vanguard Total Stock Market ETF | 38.5K | $12.3M | $14.2M | 4.29% | -2,264 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF | 17.8K | $11.6M | $13.3M | 4.02% | -- | 2026-03-31 |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | 254.2K | $11.5M | $13.2M | 3.99% | +4.1K | 2026-03-31 |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 117.8K | $10.7M | $11.6M | 3.50% | -1,997 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc. Class A | 35.1K | $10.1M | $12.5M | 3.78% | -319 | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 55.7K | $9.7M | $11.2M | 3.38% | -337 | 2026-03-31 |
| 8 | MDY | SPDR S&P Midcap 400 ETF | 15.5K | $9.6M | $10.7M | 3.23% | -959 | 2026-03-31 |
| 9 | MSFT | Microsoft | 25.2K | $9.3M | $11.7M | 3.55% | +166 | 2026-03-31 |
| 10 | AMZN | Amazon.Com Inc | 38.8K | $8.1M | $10.5M | 3.19% | +1.3K | 2026-03-31 |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | 192.6K | $6.5M | $7.0M | 2.13% | +5.0K | 2026-03-31 |
| 12 | IWR | iShares Russell Mid Cap ETF | 51.6K | $5.0M | $5.7M | 1.71% | -4,607 | 2026-03-31 |
| 13 | IEMG | iShares Core MSCI Emerging ETF | 70.7K | $4.9M | $5.5M | 1.66% | -1,048 | 2026-03-31 |
| 14 | META | Meta Platforms Inc Class A | 8.4K | $4.8M | $4.7M | 1.41% | +53 | 2026-03-31 |
| 15 | BRK-A | Berkshire Hathaway Inc CL A | 6 | $4.3M | $4.3M | 1.30% | -- | 2026-03-31 |
| 16 | JPM | JPMorgan Chase | 14.1K | $4.2M | $5.0M | 1.50% | -560 | 2026-03-31 |
| 17 | IJR | iShares Core S&P Small-Cap ETF | 33.1K | $4.1M | $4.8M | 1.46% | -535 | 2026-03-31 |
| 18 | WMT | Wal-Mart | 31.2K | $3.9M | $3.5M | 1.05% | -683 | 2026-03-31 |
| 19 | TSM | Taiwan Semiconductr F Sponsored ADR | 10.1K | $3.4M | $4.1M | 1.24% | -243 | 2026-03-31 |
| 20 | AVGO | Broadcom Inc | 10.9K | $3.4M | $4.3M | 1.29% | -60 | 2026-03-31 |
| 21 | DFCF | Dimensional Core Fixed Income ETF | 78.8K | $3.3M | $3.3M | 0.99% | +9.6K | 2026-03-31 |
| 22 | GOOG | Alphabet Inc. Class C | 11.6K | $3.3M | $4.1M | 1.25% | -906 | 2026-03-31 |
| 23 | JNJ | Johnson & Johnson | 13.1K | $3.2M | $3.4M | 1.02% | -374 | 2026-03-31 |
| 24 | V | Visa Inc Class A | 8.2K | $2.5M | $3.0M | 0.91% | +22 | 2026-03-31 |
| 25 | CAT | Caterpillar | 3.5K | $2.5M | $2.8M | 0.85% | -71 | 2026-03-31 |
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