GREENWOOD CAPITAL ASSOCIATES LLC Last Quarter Change: USA ETF, Reduced

GREENWOOD CAPITAL ASSOCIATES LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GREENWOOD CAPITAL ASSOCIATES LLC opened 23 positions, added to 30, reduced 15, sold out of 23 and left 8 unchanged. The largest increase in value was BBEU (+$29,525,677); the largest decrease was BBEU (-$27,723,893).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 55,265; Shares 2026-06-30 53,705.
EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 2026-03-31 191,795; Shares 2026-06-30 183,452.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 2,611; Shares 2026-06-30 411.
IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 138,323; Shares 2026-06-30 137,758.

Two Form 13F-HR filings compared (SEC CIK 1161822): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	55,265	53,705	-1,560	$36,099,736	$40,219,235	+$4,119,499
EMXC ISHARES INC	MSCI EMRG CHN	191,795	183,452	-8,343	$15,086,595	$18,767,140	+$3,680,545
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	2,611	411	-2,200	$1,560,203	$282,279	-$1,277,924
IXUS ISHARES TR	CORE MSCI TOTAL	138,323	137,758	-565	$11,984,305	$13,147,624	+$1,163,319
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	460,529	445,289	-15,240	$15,644,156	$16,404,432	+$760,276
QQQ INVESCO QQQ TR	UNIT SER 1	8,383	7,355	-1,028	$4,838,507	$5,416,232	+$577,725
AVEM AMERICAN CENTY ETF TR	AVANTIS EMGMKT	58,191	54,359	-3,832	$4,689,031	$5,245,100	+$556,069
IJR ISHARES TR	CORE S&P SCP ETF	24,596	22,475	-2,121	$3,057,535	$3,333,274	+$275,739
DVY ISHARES TR	SELECT DIVID ETF	7,680	6,483	-1,197	$1,162,829	$1,013,293	-$149,536
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	652	373	-279	$424,022	$278,545	-$145,477
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	4,318	3,374	-944	$828,711	$717,886	-$110,825
ACWX ISHARES TR	MSCI ACWI EX US	9,370	9,000	-370	$641,564	$684,990	+$43,426
VBK VANGUARD INDEX FDS	SML CP GRW ETF	9,668	7,905	-1,763	$2,922,158	$2,890,864	-$31,294
VNLA JANUS DETROIT STR TR	HENDRSN SHRT ETF	5,939	5,612	-327	$290,180	$274,230	-$15,950
EWJ ISHARES INC	MSCI JAPAN ETF	2,495	2,394	-101	$210,678	$223,288	+$12,610

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