Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$215.34M
Total Bought
$18.93M
Total Sold
$7.02M
Net Transaction
+$11.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
56,137146,183+90,0462,0515,4802.54%+3,429
Apple Inc(AAPL)047,651+47,651010,0364.66%+10,036
Nvidia Corp(NVDA)4,79248,727+43,9354,3306,0202.80%+1,690
Alphabet Inc. Class A(GOOG)40,47540,963+4886,1097,4613.46%+1,353
Microsoft(MSFT)23,11323,730+6179,72410,6064.93%+882
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
125,115154,192+29,0773,1833,9201.82%+737
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
14,34832,041+17,6936021,3310.62%+729
Amazon.Com Inc(AMZN)31,92032,716+7965,7586,3222.94%+564
Taiwan Semiconductr F Sponsored ADR(TSM)10,22210,527+3051,3911,8300.85%+439
SPDR S&P 500 ETF(SPY)18,73218,73209,79810,1944.73%+396
HDFC Bank LTD A D R(HDB)05,095+5,09503280.15%+328
Wal-Mart(WMT)31,86031,86001,9172,1571.00%+240
Hitachi LTD F Sponsored ADR(HTHIF)01,052+1,05202370.11%+237
Itochu Corp F Sponsored ADR02,396+2,39602360.11%+236
Costco Wholesale Co(COST)1,9221,919-31,4081,6310.76%+223
Raytheon Technologies Co(RTX)02,120+2,12002130.10%+213
Tokio Marine Holdings F Sponsored ADR05,498+5,49802070.10%+207
DBS Group Holdings Lim F Sponsored ADR01,966+1,96602070.10%+207
Industria De Diseno Te F Sponsored ADR08,310+8,31002070.10%+207
PDD Holdings Inc F Unsponsored ADR(PDD)01,530+1,53002030.09%+203
Pfizer(PFE)032,970+32,97009230.43%+923
HSBC HLDGS PLC F Sponsored ADR(HSBC)04,623+4,62302010.09%+201
Meta Platforms Inc Class A(META)8,3748,456+824,0664,2641.98%+197
Broadcom Inc(AVGO)617627+108181,0070.47%+189
Qualcomm Inc(QCOM)3,5933,905+3126087780.36%+170
Alphabet Inc. Class C(GOOG)5,2005,20007929540.44%+162
Lilly Eli & Co(LLY)1,0871,100+138469960.46%+150
Astrazeneca PLC F Sponsored ADR(AZN)05,759+5,75904490.21%+449
Vanguard Total Stock Market ETF48,74547,821-92412,66912,7935.94%+124
Tencent Holdings F Unsponsored ADR09,398+9,39804450.21%+445
ExxonMobil4,4655,485+1,0205196310.29%+112
Fair Isaac Intl Corp(FICO)0450+45006700.31%+670
American Express Co(AXP)3,7734,172+3998599660.45%+107
Novo-Nordisk As Vormal F Sponsored ADR(NVO)6,8186,81808759730.45%+98
iShares S&P 500 Growth ETF11,96911,96901,0111,1080.51%+97
Texas Instruments(TXN)02,944+2,94405730.27%+573
Amphenol Corp Class A09,348+9,34806300.29%+630
Applied Materials2,6662,710+445506400.30%+90
Amgen Inc(AMGN)02,561+2,56108000.37%+800
Booking Holdings Inc(BKNG)0193+19307650.36%+765
Nextera Energy Inc(NEE)05,752+5,75204070.19%+407
Service Now Inc(NOW)2,1002,122+221,6011,6690.78%+68
Bank Of America Corp31,14631,332+1861,1811,2460.58%+65
Palo Alto Networks(PANW)01,068+1,06803620.17%+362
Goldman Sachs Group(GS)0930+93004210.20%+421
Adobe Inc(ADBE)01,048+1,04805820.27%+582
Oracle Corp(ORCL)3,2993,359+604144740.22%+60
Netflix Inc(NFLX)956948-85816400.30%+59
Elevance Health Inc(ELV)0528+52802860.13%+286
Ecolab Inc(ECL)02,350+2,35005590.26%+559
Xylem Inc Com(XYL)02,760+2,76003740.17%+374
Micron Technology(MU)3,5423,554+124184670.22%+50
Colgate Palmolive Co(CL)2,5482,858+3102292770.13%+48
iShares MSCI Emerging Markets ETF014,466+14,46606160.29%+616
Tesla Motors(TSLA)03,581+3,58107090.33%+709
Transdigm Group Inc(TDG)721726+58889280.43%+40
Intuitive Surgical794799+53173550.17%+39
DR Reddy S Laboratorie F Sponsored ADR(RDY)3,3173,670+3532432800.13%+36
S&P Global Inc(SPGI)0705+70503140.15%+314
BlackRock Inc(BLK)01,019+1,01908020.37%+802
Technology Select Sector SPDR Fund
ST STR TECHN ETF
01,668+1,66803770.18%+377
Icici Bank LTD A D R(IBN)14,37314,37303804140.19%+34
KB Finl Group Inc F Sponsored ADR(KB)7,0497,075+263674010.19%+33
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
552555+35365680.26%+32
Novartis AG F Sponsored ADR(NVS)03,113+3,11303310.15%+331
Brasil SA A D R029,781+29,78101210.06%+121
Hudbay Minerals Inc(HBM)014,856+14,85601340.06%+134
Honeywell Intl Inc(HON)02,473+2,47305280.25%+528
iShares 20 Year Treasury Bond ETF04,670+4,67004290.20%+429
Invesco QQQ Trust ETF0837+83704010.19%+401
Coca-Cola(KO)06,129+6,12903900.18%+390
Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG)12,23012,665+4351441700.08%+26
Williams Sonoma Inc(WSM)9161,117+2012913150.15%+25
Shell PLC F Sponsored ADR(SHEL)04,474+4,47403230.15%+323
Schneider Elect Se Unsp A D R5,6975,837+1402582810.13%+23
JPMorgan Chase(JPM)011,074+11,07402,2401.04%+2,240
Wells Fargo & Co(WFC)6,5026,692+1903773970.18%+21
Procter & Gamble(PG)05,350+5,35008820.41%+882
Morgan Stanley(MS)5,3575,384+275045230.24%+19
Daiichi Sankyo Co F Sponsored ADR6,6516,65102122300.11%+18
iShares Russell 1000 Growth ETF65765702212390.11%+18
United Microelectronic F Sponsored ADR(UMC)026,889+26,88902360.11%+236
Barclays PLC A D R012,944+12,94401390.06%+139
Eaton Corp PLC F(ETN)2,4122,457+457547700.36%+16
NTNL Australia Bank F Sponsored ADR024,676+24,67602960.14%+296
Roche HLDG AG F Sponsored ADR07,428+7,42802580.12%+258
General Dynamics Corp(GD)0799+79902320.11%+232
American Tower Corp(AMT)01,836+1,83603570.17%+357
Mitsubishi U F J Finan F Sponsored ADR(MUFG)11,82612,472+6461211350.06%+14
Aac Technologies Holdings Inc A D R023,036+23,0360880.04%+88
Aflac Inc(AFL)03,211+3,21102870.13%+287
Wipro LTD F Sponsored ADR(WIT)049,278+49,27803010.14%+301
Charles Schwab Corp(SCHW)09,692+9,69207140.33%+714
SAP Se Spon A D R(SAP)1,5781,589+113083210.15%+13
Dimensional Emerg Core Eqy MRKT ETF
EMGR CRE EQT MNG
13,17013,068-1023263380.16%+12
Gilead Sciences Inc(GILD)04,495+4,49503080.14%+308
Commonwealth BK Aust F Sponsored ADR03,230+3,23002730.13%+273
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)015,349+15,34902630.12%+263
Prosus N V F Sponsored ADR011,905+11,9050850.04%+85
Infosys LTD F Sponsored ADR(INFY)016,607+16,60703090.14%+309
Page 1 of 1