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| Name: |
Copperleaf Capital LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.05 |
$4,215,000 |
131,923 |
3.65% |
321,000 |
-1,304 |
0.015 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,367,000 |
14,399 |
2.05% |
-770,000 |
-6,920 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,317,000 |
5,508 |
2.01% |
-122,000 |
-977 |
0 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,064,000 |
77,140 |
1.79% |
-4,000 |
-3,865 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$1,968,000 |
17,119 |
1.7% |
-838,000 |
-9,621 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$486.69 |
$1,914,000 |
3,982 |
1.66% |
-145,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$1,799,000 |
3,704 |
1.56% |
285,000 |
-573 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$1,683,000 |
3,789 |
1.46% |
-114,000 |
-598 |
0.001 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,606,000 |
31,681 |
1.39% |
-222,000 |
-4,541 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$1,594,000 |
3,311 |
1.38% |
57,000 |
-292 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
34 |
- |
$78.36 |
$991,000 |
13,356 |
0.86% |
124,000 |
-1,084 |
0.002 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$91.39 |
$983,000 |
10,386 |
0.85% |
-219,000 |
-1,773 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$222.12 |
$958,000 |
3,941 |
0.83% |
142,000 |
-32 |
0.002 |
Drugs Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.95 |
$933,000 |
18,079 |
0.81% |
-115,000 |
-2,640 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$796,000 |
34,947 |
0.69% |
-110,000 |
-4,360 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
46 |
- |
$0.00 |
$779,000 |
13,565 |
0.67% |
26,000 |
-814 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$107.19 |
$752,000 |
6,909 |
0.65% |
-294,000 |
-2,540 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$262.70 |
$729,000 |
3,009 |
0.63% |
-206,000 |
-406 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.43 |
$713,000 |
1,413 |
0.62% |
-401,000 |
-454 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
52 |
- |
$0.00 |
$680,000 |
16,207 |
0.59% |
-806,000 |
-18,834 |
0.018 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$210.27 |
$546,000 |
2,358 |
0.47% |
62,000 |
-157 |
0.002 |
Healthcare Informatio... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
65 |
- |
$0.00 |
$486,000 |
10,756 |
0.42% |
51,000 |
-157 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$444,000 |
9,448 |
0.38% |
-310,000 |
-6,583 |
0.01 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
71 |
- |
$0.00 |
$350,000 |
7,280 |
0.3% |
-10,000 |
-149 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$222,000 |
1,261 |
0.19% |
-106,000 |
-60 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$86.29 |
$220,000 |
2,610 |
0.19% |
-713,000 |
-9,819 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
85 |
- |
$26.36 |
$208,000 |
8,170 |
0.18% |
-1,000 |
-380 |
0.001 |
N/A |
|
|
BBDC |
Barings BDC Inc |
90 |
- |
$9.84 |
$122,000 |
13,106 |
0.11% |
-119,000 |
-14,948 |
0.02 |
Credit Services |
|
