Skip to content
Disclosery

Copperleaf Capital, LLC

Follow

13F filer, CIK 1802225, CONCORD, NC

Copperleaf Capital, LLC reported $130,560,940 across 90 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802225-24-000005

Period
2024-09-30
Reported value
$131M
Holdings
90
Top 10 weight
40.3%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,828$518K
VXUSnew+5,190$336K
BNDnew+4,222$317K
DFGXadded+4,054$219K
DFSDadded+4,495$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITreduced-21,494-$777K
FBTCreduced-12,026-$668K
IVVreduced-666-$384K
WFCexited-3,579-$213K
AAPLreduced-895-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802225-24-000005, largest first. % of portfolio is the value over $130,560,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 30,245 shares; 2024Q2: 23,662 shares; 2024Q3: 22,996 shares 22,996$13.3M10.16%-666Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,813 shares; 2024Q1: 158,035 shares; 2024Q2: 167,697 shares; 2024Q3: 169,401 shares 169,401$7.98M6.11%+1,704Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,722 shares; 2024Q2: 184,657 shares; 2024Q3: 163,163 shares 163,163$5.9M4.52%-21,494Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,227 shares; 2024Q1: 131,923 shares; 2024Q2: 130,992 shares; 2024Q3: 135,532 shares 135,532$4.65M3.56%+4,540Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,319 shares; 2024Q1: 14,399 shares; 2024Q2: 23,095 shares; 2024Q3: 22,689 shares 22,689$4.07M3.12%-406Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,541 shares; 2024Q1: 64,898 shares; 2024Q2: 63,189 shares; 2024Q3: 63,351 shares 63,351$4.01M3.07%+162Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,526 shares; 2024Q2: 80,518 shares; 2024Q3: 79,267 shares 79,267$3.92M3%-1,251Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,429 shares; 2024Q1: 2,610 shares; 2024Q2: 33,090 shares; 2024Q3: 33,951 shares 33,951$3.25M2.49%+861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,863 shares; 2024Q1: 14,418 shares; 2024Q2: 15,215 shares; 2024Q3: 15,541 shares 15,541$2.9M2.22%+326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,721 shares; 2024Q1: 16,429 shares; 2024Q2: 16,214 shares; 2024Q3: 16,123 shares 16,123$2.67M2.05%-91Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,911 shares; 2024Q1: 25,664 shares; 2024Q2: 27,323 shares; 2024Q3: 27,553 shares 27,553$2.64M2.02%+230Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,838 shares; 2024Q1: 21,904 shares; 2024Q2: 21,932 shares; 2024Q3: 23,305 shares 23,305$2.51M1.92%+1,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,485 shares; 2024Q1: 5,508 shares; 2024Q2: 5,682 shares; 2024Q3: 5,666 shares 5,666$2.44M1.87%-16Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,158 shares; 2024Q1: 57,112 shares; 2024Q2: 40,958 shares; 2024Q3: 39,748 shares 39,748$2.29M1.75%-1,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,277 shares; 2024Q1: 3,704 shares; 2024Q2: 3,957 shares; 2024Q3: 3,991 shares 3,991$2.28M1.75%+34Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,005 shares; 2024Q1: 77,140 shares; 2024Q2: 75,519 shares; 2024Q3: 77,223 shares 77,223$2.17M1.66%+1,704Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,214 shares; 2024Q2: 10,978 shares; 2024Q3: 10,804 shares 10,804$2.13M1.63%-174Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,358 shares; 2024Q1: 11,821 shares; 2024Q2: 11,978 shares; 2024Q3: 12,103 shares 12,103$2.1M1.61%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 472 shares; 2024Q1: 487 shares; 2024Q2: 491 shares; 2024Q3: 490 shares 490$2.06M1.58%-1Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,235 shares; 2024Q2: 48,520 shares; 2024Q3: 36,494 shares 36,494$2.03M1.55%-12,026Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: 10,329 shares; 2024Q2: 12,975 shares; 2024Q3: 13,115 shares 13,115$1.99M1.52%+140Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,037 shares; 2024Q1: 8,171 shares; 2024Q2: 8,239 shares; 2024Q3: 8,042 shares 8,042$1.91M1.46%-197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,582 shares; 2024Q1: 8,190 shares; 2024Q2: 8,831 shares; 2024Q3: 7,936 shares 7,936$1.85M1.42%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,713 shares; 2024Q1: 3,982 shares; 2024Q2: 3,436 shares; 2024Q3: 3,335 shares 3,335$1.76M1.35%-101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,603 shares; 2024Q1: 3,311 shares; 2024Q2: 3,419 shares; 2024Q3: 3,352 shares 3,352$1.66M1.27%-67Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,688 shares; 2024Q1: 4,688 shares; 2024Q2: 3,998 shares; 2024Q3: 5,826 shares 5,826$1.65M1.26%+1,828Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,387 shares; 2024Q1: 3,789 shares; 2024Q2: 3,478 shares; 2024Q3: 3,323 shares 3,323$1.62M1.24%-155Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,816 shares; 2024Q1: 21,697 shares; 2024Q2: 22,483 shares; 2024Q3: 22,886 shares 22,886$1.48M1.14%+403Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,640 shares; 2024Q1: 14,009 shares; 2024Q2: 23,717 shares; 2024Q3: 23,382 shares 23,382$1.43M1.09%-335Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,622 shares; 2024Q2: 2,773 shares; 2024Q3: 2,724 shares 2,724$1.42M1.08%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,865 shares; 2024Q2: 4,850 shares; 2024Q3: 4,749 shares 4,749$1.31M1%-101Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,579 shares; 2024Q1: 6,112 shares; 2024Q2: 6,383 shares; 2024Q3: 6,460 shares 6,460$1.25M0.95%+77Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,739 shares; 2024Q1: 6,154 shares; 2024Q2: 6,371 shares; 2024Q3: 6,436 shares 6,436$1.09M0.84%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,241 shares; 2024Q1: 9,828 shares; 2024Q2: 11,422 shares; 2024Q3: 11,026 shares 11,026$1.06M0.81%-396Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,307 shares; 2024Q1: 34,947 shares; 2024Q2: 43,100 shares; 2024Q3: 43,074 shares 43,074$1.01M0.77%-26Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,422 shares; 2024Q1: 35,138 shares; 2024Q2: 34,354 shares; 2024Q3: 35,459 shares 35,459$998K0.76%+1,105Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,485 shares; 2024Q3: 27,846 shares 27,846$986K0.76%-639Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,159 shares; 2024Q1: 10,386 shares; 2024Q2: 9,705 shares; 2024Q3: 10,036 shares 10,036$984K0.75%+331Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,009 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares 3,217$958K0.73%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,019 shares; 2024Q2: 15,421 shares; 2024Q3: 17,263 shares 17,263$947K0.73%+1,842Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,973 shares; 2024Q1: 3,941 shares; 2024Q2: 4,142 shares; 2024Q3: 4,193 shares 4,193$944K0.72%+51Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,631 shares; 2024Q2: 17,387 shares; 2024Q3: 17,603 shares 17,603$942K0.72%+216Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,031 shares; 2024Q1: 5,735 shares; 2024Q2: 9,687 shares; 2024Q3: 9,534 shares 9,534$929K0.71%-153Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,528 shares; 2024Q1: 3,271 shares; 2024Q2: 3,447 shares; 2024Q3: 3,366 shares 3,366$927K0.71%-81Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 16,207 shares; 2024Q2: 16,443 shares; 2024Q3: 21,384 shares 21,384$924K0.71%+4,941Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,379 shares; 2024Q1: 13,565 shares; 2024Q2: 14,744 shares; 2024Q3: 14,710 shares 14,710$923K0.71%-34Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,373 shares; 2024Q2: 6,574 shares; 2024Q3: 6,547 shares 6,547$919K0.7%-27Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,096 shares; 2024Q1: 11,211 shares; 2024Q2: 11,495 shares; 2024Q3: 11,695 shares 11,695$905K0.69%+200Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,458 shares; 2024Q2: 12,635 shares; 2024Q3: 16,689 shares 16,689$903K0.69%+4,054Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,222 shares; 2024Q1: 31,681 shares; 2024Q2: 17,759 shares; 2024Q3: 17,767 shares 17,767$899K0.69%+8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,502 shares; 2024Q2: 1,475 shares; 2024Q3: 1,462 shares 1,462$855K0.65%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 431 shares; 2024Q1: 710 shares; 2024Q2: 7,921 shares; 2024Q3: 6,955 shares 6,955$845K0.65%-966Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,449 shares; 2024Q1: 6,909 shares; 2024Q2: 7,296 shares; 2024Q3: 7,033 shares 7,033$795K0.61%-263Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,867 shares; 2024Q1: 1,413 shares; 2024Q2: 1,461 shares; 2024Q3: 1,450 shares 1,450$751K0.58%-11Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,031 shares; 2024Q1: 9,448 shares; 2024Q2: 10,611 shares; 2024Q3: 15,106 shares 15,106$721K0.55%+4,495Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares; 2024Q3: 6,960 shares 6,960$707K0.54%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 3,870 shares; 2024Q2: 3,986 shares; 2024Q3: 3,880 shares 3,880$697K0.53%-106Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.53%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,740 shares; 2024Q1: 17,119 shares; 2024Q2: 5,292 shares; 2024Q3: 5,279 shares 5,279$666K0.51%-13Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,610 shares; 2024Q1: 5,679 shares; 2024Q2: 6,169 shares; 2024Q3: 6,116 shares 6,116$665K0.51%-53Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,311 shares; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,012 shares 7,012$656K0.5%-279Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,194 shares; 2024Q1: 5,479 shares; 2024Q2: 5,760 shares; 2024Q3: 5,759 shares 5,759$636K0.49%-1Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,913 shares; 2024Q1: 10,756 shares; 2024Q2: 12,411 shares; 2024Q3: 12,384 shares 12,384$608K0.47%-27Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,344 shares; 2024Q1: 5,619 shares; 2024Q2: 5,402 shares; 2024Q3: 5,448 shares 5,448$592K0.45%+46Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,346 shares; 2024Q2: 2,337 shares; 2024Q3: 2,296 shares 2,296$586K0.45%-41Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,719 shares; 2024Q1: 18,079 shares; 2024Q2: 9,658 shares; 2024Q3: 10,185 shares 10,185$585K0.45%+527Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,249 shares; 2024Q1: 9,303 shares; 2024Q2: 9,399 shares; 2024Q3: 8,905 shares 8,905$560K0.43%-494Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,795 shares; 2024Q1: 1,882 shares; 2024Q2: 1,867 shares; 2024Q3: 1,941 shares 1,941$531K0.41%+74Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,358 shares; 2024Q2: 2,462 shares; 2024Q3: 2,485 shares 2,485$522K0.4%+23Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: 5,324 shares 5,324$445K0.34%+86Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,328 shares; 2024Q1: 11,077 shares; 2024Q2: 7,914 shares; 2024Q3: 7,844 shares 7,844$368K0.28%-70Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 7,280 shares; 2024Q2: 7,667 shares; 2024Q3: 7,528 shares 7,528$365K0.28%-139Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,758 shares; 2024Q2: 5,758 shares; 2024Q3: 5,758 shares 5,758$354K0.27%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,084 shares; 2024Q1: 8,715 shares; 2024Q2: 8,751 shares; 2024Q3: 8,530 shares 8,530$345K0.26%-221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,946 shares; 2024Q2: 1,717 shares; 2024Q3: 1,634 shares 1,634$345K0.26%-83Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,956 shares; 2024Q1: 4,154 shares; 2024Q2: 4,700 shares; 2024Q3: 4,700 shares 4,700$339K0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: 1,384 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares 1,384$336K0.26%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,399 shares; 2024Q2: not reported; 2024Q3: 5,190 shares 5,190$336K0.26%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,222 shares 4,222$317K0.24%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,321 shares; 2024Q1: 1,261 shares; 2024Q2: 1,171 shares; 2024Q3: 1,089 shares 1,089$285K0.22%-82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,895 shares; 2024Q2: 2,855 shares; 2024Q3: 2,359 shares 2,359$277K0.21%-496Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares 82$258K0.2%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,550 shares; 2024Q1: 8,170 shares; 2024Q2: 9,417 shares; 2024Q3: 9,484 shares 9,484$256K0.2%+67Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,288 shares; 2024Q1: 8,500 shares; 2024Q2: 8,367 shares; 2024Q3: 8,599 shares 8,599$248K0.19%+232Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,585 shares 2,585$236K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 502 shares; 2024Q3: 502 shares 502$231K0.18%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 3,519 shares; 2024Q3: 3,624 shares 3,624$228K0.17%+105Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,909 shares; 2024Q3: 8,909 shares 8,909$212K0.16%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,522 shares; 2024Q1: 4,748 shares; 2024Q2: not reported; 2024Q3: 4,192 shares 4,192$204K0.16%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,228 shares; 2024Q1: 29,744 shares; 2024Q2: 27,591 shares; 2024Q3: 24,641 shares 24,641$76.9K0.06%-2,950Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO3,579$213Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802225-24-000005 base2024-11-14acceptance time not in the bulk data set