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Copperleaf Capital, LLC

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13F filer, CIK 1802225, CONCORD, NC

Copperleaf Capital, LLC reported $167,283,383 across 107 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 43.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802225-25-000002

Period
2025-03-31
Reported value
$167M
Holdings
107
Top 10 weight
43.2%
New
21
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBOJnew+270,246$6.69M
IBITadded+53,176$2.49M
FBTCadded+25,049$1.8M
OEFnew+4,310$1.17M
TLHnew+10,919$1.13M

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
IVVreduced-3,510-$1.97M
EFGreduced-12,072-$1.21M
DEOexited-7,119-$905K
BKNGreduced-196-$903K
EFVreduced-14,567-$859K

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, Q1 2025

Share positions as resolved from 13F-HR 0001802225-25-000002, largest first. % of portfolio is the value over $167,283,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,722 shares; 2024Q2: 184,657 shares; 2024Q3: 163,163 shares; 2024Q4: 401,427 shares; 2025Q1: 454,603 shares 454,603$21.3M12.72%+53,176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 30,245 shares; 2024Q2: 23,662 shares; 2024Q3: 22,996 shares; 2024Q4: 18,952 shares; 2025Q1: 15,442 shares 15,442$8.68M5.19%-3,510Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,813 shares; 2024Q1: 158,035 shares; 2024Q2: 167,697 shares; 2024Q3: 169,401 shares; 2024Q4: 176,296 shares; 2025Q1: 164,412 shares 164,412$7.58M4.53%-11,884Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,246 shares 270,246$6.69M4%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,235 shares; 2024Q2: 48,520 shares; 2024Q3: 36,494 shares; 2024Q4: 55,520 shares; 2025Q1: 80,569 shares 80,569$5.8M3.47%+25,049Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,429 shares; 2024Q1: 2,610 shares; 2024Q2: 33,090 shares; 2024Q3: 33,951 shares; 2024Q4: 49,953 shares; 2025Q1: 51,191 shares 51,191$4.75M2.84%+1,238Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,227 shares; 2024Q1: 131,923 shares; 2024Q2: 130,992 shares; 2024Q3: 135,532 shares; 2024Q4: 140,459 shares; 2025Q1: 141,921 shares 141,921$4.68M2.8%+1,462Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,319 shares; 2024Q1: 14,399 shares; 2024Q2: 23,095 shares; 2024Q3: 22,689 shares; 2024Q4: 23,856 shares; 2025Q1: 27,258 shares 27,258$4.66M2.78%+3,402Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,526 shares; 2024Q2: 80,518 shares; 2024Q3: 79,267 shares; 2024Q4: 82,952 shares; 2025Q1: 84,263 shares 84,263$4.11M2.46%+1,311Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,541 shares; 2024Q1: 64,898 shares; 2024Q2: 63,189 shares; 2024Q3: 63,351 shares; 2024Q4: 64,532 shares; 2025Q1: 65,803 shares 65,803$4.04M2.41%+1,271Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,214 shares; 2024Q2: 10,978 shares; 2024Q3: 10,804 shares; 2024Q4: 11,658 shares; 2025Q1: 17,374 shares 17,374$3.31M1.98%+5,716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,863 shares; 2024Q1: 14,418 shares; 2024Q2: 15,215 shares; 2024Q3: 15,541 shares; 2024Q4: 17,632 shares; 2025Q1: 15,641 shares 15,641$2.98M1.78%-1,991Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,158 shares; 2024Q1: 57,112 shares; 2024Q2: 40,958 shares; 2024Q3: 39,748 shares; 2024Q4: 64,159 shares; 2025Q1: 49,592 shares 49,592$2.92M1.75%-14,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,277 shares; 2024Q1: 3,704 shares; 2024Q2: 3,957 shares; 2024Q3: 3,991 shares; 2024Q4: 4,406 shares; 2025Q1: 4,581 shares 4,581$2.64M1.58%+175Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,005 shares; 2024Q1: 77,140 shares; 2024Q2: 75,519 shares; 2024Q3: 77,223 shares; 2024Q4: 87,521 shares; 2025Q1: 90,391 shares 90,391$2.51M1.5%+2,870Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,713 shares; 2024Q1: 3,982 shares; 2024Q2: 3,436 shares; 2024Q3: 3,335 shares; 2024Q4: 3,482 shares; 2025Q1: 4,818 shares 4,818$2.48M1.48%+1,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,485 shares; 2024Q1: 5,508 shares; 2024Q2: 5,682 shares; 2024Q3: 5,666 shares; 2024Q4: 6,471 shares; 2025Q1: 6,575 shares 6,575$2.47M1.48%+104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,721 shares; 2024Q1: 16,429 shares; 2024Q2: 16,214 shares; 2024Q3: 16,123 shares; 2024Q4: 15,141 shares; 2025Q1: 15,376 shares 15,376$2.38M1.42%+235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,603 shares; 2024Q1: 3,311 shares; 2024Q2: 3,419 shares; 2024Q3: 3,352 shares; 2024Q4: 3,829 shares; 2025Q1: 3,739 shares 3,739$2.05M1.23%-90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,688 shares; 2024Q1: 4,688 shares; 2024Q2: 3,998 shares; 2024Q3: 5,826 shares; 2024Q4: 6,105 shares; 2025Q1: 7,379 shares 7,379$2.03M1.21%+1,274Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,911 shares; 2024Q1: 25,664 shares; 2024Q2: 27,323 shares; 2024Q3: 27,553 shares; 2024Q4: 24,975 shares; 2025Q1: 21,584 shares 21,584$2.02M1.21%-3,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,358 shares; 2024Q1: 11,821 shares; 2024Q2: 11,978 shares; 2024Q3: 12,103 shares; 2024Q4: 13,284 shares; 2025Q1: 12,082 shares 12,082$2.01M1.2%-1,202Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,838 shares; 2024Q1: 21,904 shares; 2024Q2: 21,932 shares; 2024Q3: 23,305 shares; 2024Q4: 31,724 shares; 2025Q1: 19,652 shares 19,652$1.97M1.17%-12,072Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,816 shares; 2024Q1: 21,697 shares; 2024Q2: 22,483 shares; 2024Q3: 22,886 shares; 2024Q4: 22,923 shares; 2025Q1: 24,449 shares 24,449$1.91M1.14%+1,526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,865 shares; 2024Q2: 4,850 shares; 2024Q3: 4,749 shares; 2024Q4: 5,556 shares; 2025Q1: 5,372 shares 5,372$1.88M1.13%-184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,582 shares; 2024Q1: 8,190 shares; 2024Q2: 8,831 shares; 2024Q3: 7,936 shares; 2024Q4: 8,509 shares; 2025Q1: 8,462 shares 8,462$1.88M1.12%-47Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,622 shares; 2024Q2: 2,773 shares; 2024Q3: 2,724 shares; 2024Q4: 2,239 shares; 2025Q1: 3,872 shares 3,872$1.68M1.01%+1,633Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: 10,329 shares; 2024Q2: 12,975 shares; 2024Q3: 13,115 shares; 2024Q4: 10,696 shares; 2025Q1: 11,401 shares 11,401$1.6M0.96%+705Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,631 shares; 2024Q2: 17,387 shares; 2024Q3: 17,603 shares; 2024Q4: 31,755 shares; 2025Q1: 30,561 shares 30,561$1.6M0.96%-1,194Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 472 shares; 2024Q1: 487 shares; 2024Q2: 491 shares; 2024Q3: 490 shares; 2024Q4: 533 shares; 2025Q1: 337 shares 337$1.55M0.93%-196Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,579 shares; 2024Q1: 6,112 shares; 2024Q2: 6,383 shares; 2024Q3: 6,460 shares; 2024Q4: 6,724 shares; 2025Q1: 6,759 shares 6,759$1.54M0.92%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,387 shares; 2024Q1: 3,789 shares; 2024Q2: 3,478 shares; 2024Q3: 3,323 shares; 2024Q4: 3,242 shares; 2025Q1: 3,233 shares 3,233$1.52M0.91%-9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,640 shares; 2024Q1: 14,009 shares; 2024Q2: 23,717 shares; 2024Q3: 23,382 shares; 2024Q4: 34,514 shares; 2025Q1: 26,057 shares 26,057$1.44M0.86%-8,457Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,031 shares; 2024Q1: 5,735 shares; 2024Q2: 9,687 shares; 2024Q3: 9,534 shares; 2024Q4: 18,243 shares; 2025Q1: 14,152 shares 14,152$1.39M0.83%-4,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,719 shares; 2024Q1: 18,079 shares; 2024Q2: 9,658 shares; 2024Q3: 10,185 shares; 2024Q4: 13,375 shares; 2025Q1: 24,800 shares 24,800$1.34M0.8%+11,425Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,973 shares; 2024Q1: 3,941 shares; 2024Q2: 4,142 shares; 2024Q3: 4,193 shares; 2024Q4: 4,662 shares; 2025Q1: 4,385 shares 4,385$1.22M0.73%-277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,946 shares; 2024Q2: 1,717 shares; 2024Q3: 1,634 shares; 2024Q4: 1,858 shares; 2025Q1: 4,889 shares 4,889$1.2M0.72%+3,031Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,241 shares; 2024Q1: 9,828 shares; 2024Q2: 11,422 shares; 2024Q3: 11,026 shares; 2024Q4: 11,058 shares; 2025Q1: 11,849 shares 11,849$1.17M0.7%+791Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,498 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares 4,310$1.17M0.7%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,795 shares; 2024Q1: 1,882 shares; 2024Q2: 1,867 shares; 2024Q3: 1,941 shares; 2024Q4: 4,401 shares; 2025Q1: 4,342 shares 4,342$1.17M0.7%-59Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 16,207 shares; 2024Q2: 16,443 shares; 2024Q3: 21,384 shares; 2024Q4: 28,343 shares; 2025Q1: 27,012 shares 27,012$1.14M0.68%-1,331Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,919 shares 10,919$1.13M0.68%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,458 shares; 2024Q2: 12,635 shares; 2024Q3: 16,689 shares; 2024Q4: 21,971 shares; 2025Q1: 21,453 shares 21,453$1.12M0.67%-518Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,422 shares; 2024Q1: 35,138 shares; 2024Q2: 34,354 shares; 2024Q3: 35,459 shares; 2024Q4: 38,492 shares; 2025Q1: 39,984 shares 39,984$1.06M0.63%+1,492Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,009 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,315 shares; 2025Q1: 3,557 shares 3,557$1.05M0.63%+242Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,096 shares; 2024Q1: 11,211 shares; 2024Q2: 11,495 shares; 2024Q3: 11,695 shares; 2024Q4: 15,603 shares; 2025Q1: 13,093 shares 13,093$1.02M0.61%-2,510Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares 5,044$1.02M0.61%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,867 shares; 2024Q1: 1,413 shares; 2024Q2: 1,461 shares; 2024Q3: 1,450 shares; 2024Q4: 2,173 shares; 2025Q1: 2,627 shares 2,627$1.01M0.6%+454Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 3,519 shares; 2024Q3: 3,624 shares; 2024Q4: 3,626 shares; 2025Q1: 16,340 shares 16,340$991K0.59%+12,714Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 3,870 shares; 2024Q2: 3,986 shares; 2024Q3: 3,880 shares; 2024Q4: 4,496 shares; 2025Q1: 4,444 shares 4,444$981K0.59%-52Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,019 shares; 2024Q2: 15,421 shares; 2024Q3: 17,263 shares; 2024Q4: 17,882 shares; 2025Q1: 18,151 shares 18,151$965K0.58%+269Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,739 shares; 2024Q1: 6,154 shares; 2024Q2: 6,371 shares; 2024Q3: 6,436 shares; 2024Q4: 6,287 shares; 2025Q1: 6,237 shares 6,237$958K0.57%-50Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,528 shares; 2024Q1: 3,271 shares; 2024Q2: 3,447 shares; 2024Q3: 3,366 shares; 2024Q4: 3,574 shares; 2025Q1: 3,519 shares 3,519$921K0.55%-55Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares 5,735$910K0.54%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,307 shares; 2024Q1: 34,947 shares; 2024Q2: 43,100 shares; 2024Q3: 43,074 shares; 2024Q4: 41,566 shares; 2025Q1: 39,468 shares 39,468$907K0.54%-2,098Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares 38,813$901K0.54%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,031 shares; 2024Q1: 9,448 shares; 2024Q2: 10,611 shares; 2024Q3: 15,106 shares; 2024Q4: 19,896 shares; 2025Q1: 18,620 shares 18,620$885K0.53%-1,276Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,037 shares; 2024Q1: 8,171 shares; 2024Q2: 8,239 shares; 2024Q3: 8,042 shares; 2024Q4: 8,704 shares; 2025Q1: 4,969 shares 4,969$876K0.52%-3,735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 431 shares; 2024Q1: 710 shares; 2024Q2: 7,921 shares; 2024Q3: 6,955 shares; 2024Q4: 7,204 shares; 2025Q1: 7,239 shares 7,239$785K0.47%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares 941$777K0.46%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,379 shares; 2024Q1: 13,565 shares; 2024Q2: 14,744 shares; 2024Q3: 14,710 shares; 2024Q4: 12,087 shares; 2025Q1: 12,426 shares 12,426$753K0.45%+339Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,889 shares; 2025Q1: 23,530 shares 23,530$740K0.44%+1,641Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,222 shares; 2024Q4: 5,692 shares; 2025Q1: 10,071 shares 10,071$740K0.44%+4,379Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,485 shares; 2024Q3: 27,846 shares; 2024Q4: not reported; 2025Q1: 19,433 shares 19,433$705K0.42%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: 5,324 shares; 2024Q4: 7,224 shares; 2025Q1: 8,240 shares 8,240$689K0.41%+1,016Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares 6,960$682K0.41%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,311 shares; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,012 shares; 2024Q4: 6,198 shares; 2025Q1: 7,518 shares 7,518$681K0.41%+1,320Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,502 shares; 2024Q2: 1,475 shares; 2024Q3: 1,462 shares; 2024Q4: 2,114 shares; 2025Q1: 1,281 shares 1,281$671K0.4%-833Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,913 shares; 2024Q1: 10,756 shares; 2024Q2: 12,411 shares; 2024Q3: 12,384 shares; 2024Q4: 11,758 shares; 2025Q1: 14,022 shares 14,022$654K0.39%+2,264Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares 4,038$586K0.35%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,358 shares; 2024Q2: 2,462 shares; 2024Q3: 2,485 shares; 2024Q4: 2,606 shares; 2025Q1: 2,493 shares 2,493$577K0.35%-113Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,344 shares; 2024Q1: 5,619 shares; 2024Q2: 5,402 shares; 2024Q3: 5,448 shares; 2024Q4: 5,817 shares; 2025Q1: 5,297 shares 5,297$558K0.33%-520Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,346 shares; 2024Q2: 2,337 shares; 2024Q3: 2,296 shares; 2024Q4: 2,562 shares; 2025Q1: 2,133 shares 2,133$541K0.32%-429Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,610 shares; 2024Q1: 5,679 shares; 2024Q2: 6,169 shares; 2024Q3: 6,116 shares; 2024Q4: 5,957 shares; 2025Q1: 5,227 shares 5,227$535K0.32%-730Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,740 shares; 2024Q1: 17,119 shares; 2024Q2: 5,292 shares; 2024Q3: 5,279 shares; 2024Q4: 4,571 shares; 2025Q1: 3,862 shares 3,862$471K0.28%-709Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares 17,500$452K0.27%+2,500Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,300 shares; 2024Q1: 5,550 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,065 shares 9,065$427K0.26%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 7,280 shares; 2024Q2: 7,667 shares; 2024Q3: 7,528 shares; 2024Q4: 8,550 shares; 2025Q1: 8,462 shares 8,462$403K0.24%-88Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,383 shares; 2024Q1: 1,384 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares 1,384$399K0.24%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares 6,401$377K0.23%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,758 shares; 2024Q2: 5,758 shares; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares 5,758$340K0.2%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,007 shares; 2025Q1: 7,343 shares 7,343$331K0.2%-15,664Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 7,068 shares 7,068$327K0.2%-1,301Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,895 shares; 2024Q2: 2,855 shares; 2024Q3: 2,359 shares; 2024Q4: 2,532 shares; 2025Q1: 2,657 shares 2,657$316K0.19%+125Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares 82$313K0.19%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares 1,792$309K0.18%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,046 shares 6,046$295K0.18%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,222 shares; 2024Q1: 31,681 shares; 2024Q2: 17,759 shares; 2024Q3: 17,767 shares; 2024Q4: 6,673 shares; 2025Q1: 5,774 shares 5,774$293K0.17%-899Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,770 shares; 2024Q2: 3,579 shares; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 4,024 shares 4,024$289K0.17%+724Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,321 shares; 2024Q1: 1,261 shares; 2024Q2: 1,171 shares; 2024Q3: 1,089 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares 1,084$281K0.17%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,159 shares; 2024Q1: 10,386 shares; 2024Q2: 9,705 shares; 2024Q3: 10,036 shares; 2024Q4: 8,284 shares; 2025Q1: 2,954 shares 2,954$269K0.16%-5,330Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,956 shares; 2024Q1: 4,154 shares; 2024Q2: 4,700 shares; 2024Q3: 4,700 shares; 2024Q4: 6,004 shares; 2025Q1: 3,991 shares 3,991$269K0.16%-2,013Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 502 shares; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares 502$267K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares 2,585$256K0.15%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,288 shares; 2024Q1: 8,500 shares; 2024Q2: 8,367 shares; 2024Q3: 8,599 shares; 2024Q4: 9,640 shares; 2025Q1: 9,763 shares 9,763$256K0.15%+123Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares 2,832$242K0.14%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares 5,396$239K0.14%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,765 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,555 shares; 2025Q1: 8,881 shares 8,881$238K0.14%+326Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,522 shares; 2024Q1: 4,748 shares; 2024Q2: not reported; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 5,008 shares 5,008$238K0.14%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,056 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,292 shares 6,292$232K0.14%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 6,400 shares 6,400$224K0.13%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares 1,252$213K0.13%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,550 shares; 2024Q1: 8,170 shares; 2024Q2: 9,417 shares; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 7,831 shares 7,831$205K0.12%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,399 shares; 2024Q2: not reported; 2024Q3: 5,190 shares; 2024Q4: not reported; 2025Q1: 3,300 shares 3,300$205K0.12%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,909 shares; 2024Q3: 8,909 shares; 2024Q4: 9,288 shares; 2025Q1: 8,743 shares 8,743$202K0.12%-545Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares 1,265$200K0.12%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,228 shares; 2024Q1: 29,744 shares; 2024Q2: 27,591 shares; 2024Q3: 24,641 shares; 2024Q4: 26,901 shares; 2025Q1: 32,276 shares 32,276$123K0.07%+5,375Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC7,119$905Kshares
IFRAISHARES TR8,292$384Kshares
STZCONSTELLATION BRANDS INC1,554$343Kshares
AVGOBROADCOM INC1,109$257Kshares
MDTMEDTRONIC PLC2,976$238Kshares

How Q1 2025 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 0001802225-25-000002 base2025-05-15acceptance time not in the bulk data set