CANOPY PARTNERS, LLC

PrivateCIK: 1960860

Location

CINCINNATI, OH

245

Positions

$291.47M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COMMON STOCK$194.56M66.8%

ETF$96.03M32.9%

REIT$661.7K0.2%

FUND$219.3K0.1%

Portfolio Concentration

Top 3$37.55M12.9%

4–10$68.95M23.7%

11–25$59.34M20.4%

Rest$125.64M43.1%

Top 3 weight

12.9%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

1.40M

% of voting shares53.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares46.2%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeSole · 53.8% of voting shares

Institutional Holdings245

Rows:

Apple Inc

SOLE

Common Stock

Shares53.75K

TypeSH

Market value$13.64M

4.68%

Sole

16.64K

Shared

0.00

None

37.10K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares38.50K

TypeSH

Market value$12.35M

4.24%

Sole

38.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares17.78K

TypeSH

Market value$11.56M

3.97%

Sole

17.78K

Shared

0.00

None

0.00

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares254.19K

TypeSH

Market value$11.47M

3.93%

Sole

254.19K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares117.76K

TypeSH

Market value$10.66M

3.66%

Sole

117.76K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares35.09K

TypeSH

Market value$10.09M

3.46%

Sole

15.41K

Shared

0.00

None

19.68K

Nvidia Corp

SOLE

Common Stock

Shares55.66K

TypeSH

Market value$9.71M

3.33%

Sole

6.26K

Shared

0.00

None

49.41K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares15.55K

TypeSH

Market value$9.59M

3.29%

Sole

15.55K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares25.23K

TypeSH

Market value$9.34M

3.20%

Sole

8.86K

Shared

0.00

None

16.37K

Amazon.Com Inc

SOLE

Common Stock

Shares38.83K

TypeSH

Market value$8.09M

2.77%

Sole

19.91K

Shared

0.00

None

18.92K

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares192.63K

TypeSH

Market value$6.54M

2.24%

Sole

192.63K

Shared

0.00

None

0.00

iShares Russell Mid Cap ETF

SOLE

ETF

Shares51.57K

TypeSH

Market value$5.01M

1.72%

Sole

51.57K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares70.68K

TypeSH

Market value$4.93M

1.69%

Sole

70.68K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.38K

TypeSH

Market value$4.79M

1.64%

Sole

2.91K

Shared

0.00

None

5.47K

Berkshire Hathaway Inc CL A

SOLE

Common Stock

Shares6.00

TypeSH

Market value$4.31M

1.48%

Sole

6.00

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares14.13K

TypeSH

Market value$4.16M

1.43%

Sole

8.02K

Shared

0.00

None

6.11K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares33.13K

TypeSH

Market value$4.12M

1.41%

Sole

33.13K

Shared

0.00

None

0.00

Wal-Mart

SOLE

Common Stock

Shares31.18K

TypeSH

Market value$3.87M

1.33%

Sole

18.97K

Shared

0.00

None

12.20K

Taiwan Semiconductr F Sponsored ADR

SOLE

Common Stock

Shares10.15K

TypeSH

Market value$3.43M

1.18%

Sole

0.00

Shared

0.00

None

10.15K

Broadcom Inc

SOLE

Common Stock

Shares10.92K

TypeSH

Market value$3.38M

1.16%

Sole

1.98K

Shared

0.00

None

8.94K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares78.84K

TypeSH

Market value$3.33M

1.14%

Sole

78.84K

Shared

0.00

None

0.00

Alphabet Inc. Class C

SOLE

Common Stock

Shares11.57K

TypeSH

Market value$3.32M

1.14%

Sole

5.61K

Shared

0.00

None

5.96K

Johnson & Johnson

SOLE

Common Stock

Shares13.12K

TypeSH

Market value$3.21M

1.10%

Sole

4.49K

Shared

0.00

None

8.62K

Visa Inc Class A

SOLE

Common Stock

Shares8.21K

TypeSH

Market value$2.48M

0.85%

Sole

3.50K

Shared

0.00

None

4.70K

Caterpillar

SOLE

Common Stock

Shares3.46K

TypeSH

Market value$2.45M

0.84%

Sole

1.93K

Shared

0.00

None

1.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	53.75K	SH	$13.64M 4.68%	16.64K	37.10K
Vanguard Total Stock Market ETFSOLE	ETF	38.50K	SH	$12.35M 4.24%	38.50K	0.00
SPDR S&P 500 ETFSOLE	ETF	17.78K	SH	$11.56M 3.97%	17.78K	0.00
Dimensional US Core Equity Markt ETFSOLE	ETF	254.19K	SH	$11.47M 3.93%	254.19K	0.00
iShares Core MSCI EAFE ETFSOLE	ETF	117.76K	SH	$10.66M 3.66%	117.76K	0.00
Alphabet Inc. Class ASOLE	Common Stock	35.09K	SH	$10.09M 3.46%	15.41K	19.68K
Nvidia CorpSOLE	Common Stock	55.66K	SH	$9.71M 3.33%	6.26K	49.41K
SPDR S&P Midcap 400 ETFSOLE	ETF	15.55K	SH	$9.59M 3.29%	15.55K	0.00
MicrosoftSOLE	Common Stock	25.23K	SH	$9.34M 3.20%	8.86K	16.37K
Amazon.Com IncSOLE	Common Stock	38.83K	SH	$8.09M 2.77%	19.91K	18.92K
Dimensional ETF (trust World Ex US Core)SOLE	ETF	192.63K	SH	$6.54M 2.24%	192.63K	0.00
iShares Russell Mid Cap ETFSOLE	ETF	51.57K	SH	$5.01M 1.72%	51.57K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	70.68K	SH	$4.93M 1.69%	70.68K	0.00
Meta Platforms Inc Class ASOLE	Common Stock	8.38K	SH	$4.79M 1.64%	2.91K	5.47K
Berkshire Hathaway Inc CL ASOLE	Common Stock	6.00	SH	$4.31M 1.48%	6.00	0.00
JPMorgan ChaseSOLE	Common Stock	14.13K	SH	$4.16M 1.43%	8.02K	6.11K
iShares Core S&P Small-Cap ETFSOLE	ETF	33.13K	SH	$4.12M 1.41%	33.13K	0.00
Wal-MartSOLE	Common Stock	31.18K	SH	$3.87M 1.33%	18.97K	12.20K
Taiwan Semiconductr F Sponsored ADRSOLE	Common Stock	10.15K	SH	$3.43M 1.18%	0.00	10.15K
Broadcom IncSOLE	Common Stock	10.92K	SH	$3.38M 1.16%	1.98K	8.94K
Dimensional Core Fixed Income ETFSOLE	ETF	78.84K	SH	$3.33M 1.14%	78.84K	0.00
Alphabet Inc. Class CSOLE	Common Stock	11.57K	SH	$3.32M 1.14%	5.61K	5.96K
Johnson & JohnsonSOLE	Common Stock	13.12K	SH	$3.21M 1.10%	4.49K	8.62K
Visa Inc Class ASOLE	Common Stock	8.21K	SH	$2.48M 0.85%	3.50K	4.70K
CaterpillarSOLE	Common Stock	3.46K	SH	$2.45M 0.84%	1.93K	1.53K

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