Canopy Partners, LLC ETF holdings
Cincinnati, OH
Reported $108.5M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.5M
ETFs held
34
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
32.6%
of $332.4M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.8M | 39,895 | +1,399 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.3M | 17,781 | No change |
| DFAU | Dimensional US Core Equity Market ETF | $13.0M | 252,296 | −1,898 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.5M | 119,021 | +1,257 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $10.5M | 14,921 | −627 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $7.1M | 193,362 | +736 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.0M | 71,889 | +1,210 shares |
| IWR | iShares Russell Mid-Cap ETF | $5.7M | 51,719 | +150 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.8M | 32,624 | −508 shares |
| DFCF | Dimensional Core Fixed Income ETF | $3.3M | 78,586 | −256 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001960860. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Canopy Partners, LLC own?
Canopy Partners, LLC reported 34 ETF positions worth $108.5M in its Form 13F for June 30, 2026. The largest was VTI, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.