Canopy Partners, LLC
CIK Number: 0001960860
Main Sectors:
Top Industries:
Filing Date: Jul 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.77 | +0.14% | 41.49K | -4.22% | 12.61M | 250.73 | 4.62% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 25.1K | -2.75% | 12.49M | 387.62 | 4.58% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 53.72K | -2.27% | 11.02M | 200.63 | 4.04% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 17.8K | -0.34% | 11M | 475.31 | 4.03% | Share |
| 5 | IEFA | iShares Core MS... | 88.08 | +0.20% | 121.67K | -0.43% | 10.16M | 70.53 | 3.73% | Share |
| 6 | MDY | SPDR S&P MIDCAP... | 598.78 | +0.14% | 17.13K | -2.28% | 9.7M | 522.58 | 3.56% | Share |
| 7 | DFAU | Dimensional US ... | 45.98 | +0.17% | 209.41K | +10.59% | 8.87M | 37.88 | 3.25% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 35.9K | -10.03% | 7.88M | 167.12 | 2.89% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 48.34K | -5% | 7.64M | 60.28 | 2.80% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 36.2K | -2.06% | 6.38M | 140.93 | 2.34% | Share |
| 11 | META | Meta Platforms,... | 727.05 | +1.35% | 8.2K | -2% | 6.05M | 368.87 | 2.22% | Share |
| 12 | IWR | iShares Russell... | 96.97 | +0.47% | 58.6K | -5.11% | 5.39M | 78.83 | 1.98% | Share |
| 13 | DFAX | Dimensional Wor... | 31.56 | +0.03% | 176.48K | -0.09% | 5.18M | 25.45 | 1.90% | Share |
| 14 | IEMG | iShares Core MS... | 66.76 | +0.48% | 73.04K | -0.68% | 4.38M | 50.58 | 1.61% | Share |
| 15 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 6 | 0.00% | 4.37M | 798441.5 | 1.60% | Share |
| 16 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 14.74K | +0.86% | 4.27M | 187.19 | 1.57% | Share |
| 17 | IJR | iShares Core S&... | 119.52 | +0.29% | 34.06K | -1.06% | 3.72M | 108.44 | 1.37% | Share |
| 18 | WMT | Walmart Inc. | 101.71 | -0.25% | 32.53K | +0.47% | 3.18M | 54.91 | 1.17% | Share |
| 19 | KR | The Kroger Co. | 66.37 | -0.21% | 43.68K | -47.82% | 3.13M | 60.99 | 1.15% | Share |
| 20 | DFCF | Dimensional Cor... | 42.94 | +0.10% | 67.99K | -10.28% | 2.87M | 41.51 | 1.05% | Share |
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