CANOPY PARTNERS, LLC

PrivateCIK: 1960860

Location

CINCINNATI, OH

256

Positions

$332.43M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COMMON STOCK$223.30M67.2%

ETF$108.46M32.6%

REIT$666.5K0.2%

Portfolio Concentration

Top 3$43.57M13.1%

4–10$77.13M23.2%

11–25$67.01M20.2%

Rest$144.73M43.5%

Top 3 weight

13.1%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

1.40M

% of voting shares53.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares46.5%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeSole · 53.5% of voting shares

Institutional Holdings256

Rows:

Apple Inc

SOLE

Common Stock

Shares53.66K

TypeSH

Market value$15.53M

4.67%

Sole

16.75K

Shared

0.00

None

36.91K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares39.90K

TypeSH

Market value$14.76M

4.44%

Sole

39.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares17.78K

TypeSH

Market value$13.28M

3.99%

Sole

17.78K

Shared

0.00

None

0.00

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares252.30K

TypeSH

Market value$13.04M

3.92%

Sole

252.30K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares34.40K

TypeSH

Market value$12.29M

3.70%

Sole

15.01K

Shared

0.00

None

19.39K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares119.02K

TypeSH

Market value$11.50M

3.46%

Sole

119.02K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares55.98K

TypeSH

Market value$11.20M

3.37%

Sole

6.64K

Shared

0.00

None

49.34K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares14.92K

TypeSH

Market value$10.49M

3.16%

Sole

14.92K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares25.67K

TypeSH

Market value$9.58M

2.88%

Sole

9.13K

Shared

0.00

None

16.55K

Amazon.Com Inc

SOLE

Common Stock

Shares37.87K

TypeSH

Market value$9.03M

2.71%

Sole

18.80K

Shared

0.00

None

19.07K

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares193.36K

TypeSH

Market value$7.12M

2.14%

Sole

193.36K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares71.89K

TypeSH

Market value$5.96M

1.79%

Sole

71.89K

Shared

0.00

None

0.00

iShares Russell Mid Cap ETF

SOLE

ETF

Shares51.72K

TypeSH

Market value$5.71M

1.72%

Sole

51.72K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares32.62K

TypeSH

Market value$4.84M

1.46%

Sole

32.62K

Shared

0.00

None

0.00

Taiwan Semiconductr F Sponsored ADR

SOLE

Common Stock

Shares10.07K

TypeSH

Market value$4.81M

1.45%

Sole

0.00

Shared

0.00

None

10.07K

JPMorgan Chase

SOLE

Common Stock

Shares14.17K

TypeSH

Market value$4.64M

1.40%

Sole

8.09K

Shared

0.00

None

6.07K

Berkshire Hathaway Inc CL A

SOLE

Common Stock

Shares6.00

TypeSH

Market value$4.49M

1.35%

Sole

6.00

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Common Stock

Shares11.65K

TypeSH

Market value$4.40M

1.32%

Sole

2.60K

Shared

0.00

None

9.05K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares7.48K

TypeSH

Market value$4.21M

1.27%

Sole

2.11K

Shared

0.00

None

5.37K

Alphabet Inc. Class C

SOLE

Common Stock

Shares11.72K

TypeSH

Market value$4.14M

1.25%

Sole

5.68K

Shared

0.00

None

6.04K

Caterpillar

SOLE

Common Stock

Shares3.42K

TypeSH

Market value$3.64M

1.10%

Sole

1.91K

Shared

0.00

None

1.51K

Wal-Mart

SOLE

Common Stock

Shares30.64K

TypeSH

Market value$3.47M

1.04%

Sole

18.47K

Shared

0.00

None

12.18K

Johnson & Johnson

SOLE

Common Stock

Shares13.07K

TypeSH

Market value$3.32M

1.00%

Sole

4.49K

Shared

0.00

None

8.58K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares78.59K

TypeSH

Market value$3.32M

1.00%

Sole

78.59K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

Common Stock

Shares8.56K

TypeSH

Market value$2.94M

0.88%

Sole

4.01K

Shared

0.00

None

4.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	53.66K	SH	$15.53M 4.67%	16.75K	36.91K
Vanguard Total Stock Market ETFSOLE	ETF	39.90K	SH	$14.76M 4.44%	39.90K	0.00
SPDR S&P 500 ETFSOLE	ETF	17.78K	SH	$13.28M 3.99%	17.78K	0.00
Dimensional US Core Equity Markt ETFSOLE	ETF	252.30K	SH	$13.04M 3.92%	252.30K	0.00
Alphabet Inc. Class ASOLE	Common Stock	34.40K	SH	$12.29M 3.70%	15.01K	19.39K
iShares Core MSCI EAFE ETFSOLE	ETF	119.02K	SH	$11.50M 3.46%	119.02K	0.00
Nvidia CorpSOLE	Common Stock	55.98K	SH	$11.20M 3.37%	6.64K	49.34K
SPDR S&P Midcap 400 ETFSOLE	ETF	14.92K	SH	$10.49M 3.16%	14.92K	0.00
MicrosoftSOLE	Common Stock	25.67K	SH	$9.58M 2.88%	9.13K	16.55K
Amazon.Com IncSOLE	Common Stock	37.87K	SH	$9.03M 2.71%	18.80K	19.07K
Dimensional ETF (trust World Ex US Core)SOLE	ETF	193.36K	SH	$7.12M 2.14%	193.36K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	71.89K	SH	$5.96M 1.79%	71.89K	0.00
iShares Russell Mid Cap ETFSOLE	ETF	51.72K	SH	$5.71M 1.72%	51.72K	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	32.62K	SH	$4.84M 1.46%	32.62K	0.00
Taiwan Semiconductr F Sponsored ADRSOLE	Common Stock	10.07K	SH	$4.81M 1.45%	0.00	10.07K
JPMorgan ChaseSOLE	Common Stock	14.17K	SH	$4.64M 1.40%	8.09K	6.07K
Berkshire Hathaway Inc CL ASOLE	Common Stock	6.00	SH	$4.49M 1.35%	6.00	0.00
Broadcom IncSOLE	Common Stock	11.65K	SH	$4.40M 1.32%	2.60K	9.05K
Meta Platforms Inc Class ASOLE	Common Stock	7.48K	SH	$4.21M 1.27%	2.11K	5.37K
Alphabet Inc. Class CSOLE	Common Stock	11.72K	SH	$4.14M 1.25%	5.68K	6.04K
CaterpillarSOLE	Common Stock	3.42K	SH	$3.64M 1.10%	1.91K	1.51K
Wal-MartSOLE	Common Stock	30.64K	SH	$3.47M 1.04%	18.47K	12.18K
Johnson & JohnsonSOLE	Common Stock	13.07K	SH	$3.32M 1.00%	4.49K	8.58K
Dimensional Core Fixed Income ETFSOLE	ETF	78.59K	SH	$3.32M 1.00%	78.59K	0.00
Visa Inc Class ASOLE	Common Stock	8.56K	SH	$2.94M 0.88%	4.01K	4.55K

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