Canopy Partners, LLC
257 holdingsFiling period: 2026-06-30Current AUM: $341.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 53.7K | $15.5M | $17.8M | 5.22% | -91 | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 39.9K | $14.8M | $15.0M | 4.39% | +1.4K | 2026-06-30 |
| 3 | SPY | SPDR S&P 500 ETF | 17.8K | $13.3M | $13.6M | 3.98% | -- | 2026-06-30 |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | 252.3K | $13.0M | $13.3M | 3.90% | -1,898 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc. Class A | 34.4K | $12.3M | $11.6M | 3.41% | -691 | 2026-06-30 |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 119.0K | $11.5M | $11.8M | 3.47% | +1.3K | 2026-06-30 |
| 7 | NVDA | Nvidia Corp | 56.0K | $11.2M | $12.2M | 3.58% | +318 | 2026-06-30 |
| 8 | MDY | SPDR S&P Midcap 400 ETF | 14.9K | $10.5M | $10.1M | 2.96% | -627 | 2026-06-30 |
| 9 | MSFT | Microsoft | 25.7K | $9.6M | $12.7M | 3.72% | +437 | 2026-06-30 |
| 10 | AMZN | Amazon.Com Inc | 37.9K | $9.0M | $9.7M | 2.85% | -966 | 2026-06-30 |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | 193.4K | $7.1M | $7.4M | 2.15% | +736 | 2026-06-30 |
| 12 | IEMG | iShares Core MSCI Emerging ETF | 71.9K | $6.0M | $5.9M | 1.74% | +1.2K | 2026-06-30 |
| 13 | IWR | iShares Russell Mid Cap ETF | 51.7K | $5.7M | $5.7M | 1.66% | +150 | 2026-06-30 |
| 14 | IJR | iShares Core S&P Small-Cap ETF | 32.6K | $4.8M | $4.6M | 1.36% | -508 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductr F Sponsored ADR | 10.1K | $4.8M | $4.4M | 1.28% | -77 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase | 14.2K | $4.6M | $5.0M | 1.48% | +42 | 2026-06-30 |
| 17 | BRK-A | Berkshire Hathaway Inc CL A | 6 | $4.5M | $4.5M | 1.31% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 11.7K | $4.4M | $4.2M | 1.23% | +729 | 2026-06-30 |
| 19 | META | Meta Platforms Inc Class A | 7.5K | $4.2M | $4.8M | 1.42% | -898 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc. Class C | 11.7K | $4.1M | $3.9M | 1.15% | +153 | 2026-06-30 |
| 21 | CAT | Caterpillar | 3.4K | $3.6M | $2.8M | 0.82% | -43 | 2026-06-30 |
| 22 | WMT | Wal-Mart | 30.6K | $3.5M | $3.3M | 0.96% | -533 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 13.1K | $3.3M | $3.5M | 1.02% | -44 | 2026-06-30 |
| 24 | DFCF | Dimensional Core Fixed Income ETF | 78.6K | $3.3M | $3.2M | 0.94% | -256 | 2026-06-30 |
| 25 | V | Visa Inc Class A | 8.6K | $2.9M | $3.2M | 0.93% | +350 | 2026-06-30 |
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