13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000240
Total Value
$323.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,285,543 | $58.7M | 18.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 804,342 | $40.1M | 12.42% |
| 3 | NUSHARES ETF TR | NU | 1,131,867 | $39.4M | 12.20% |
| 4 | TIDAL ETF TR | 886364876 | 2,019,748 | $31.1M | 9.62% |
| 5 | NUSHARES ETF TR | NU | 935,477 | $24.5M | 7.59% |
| 6 | NUSHARES ETF TR | NU | 816,773 | $23.2M | 7.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 830,174 | $23.0M | 7.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 390,729 | $11.2M | 3.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 339,513 | $10.0M | 3.09% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 303,752 | $7.2M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 155,225 | $5.3M | 1.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 176,302 | $4.6M | 1.43% |
| 13 | APPLE INC | AAPL | 22,890 | $3.9M | 1.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,363 | $3.5M | 1.09% |
| 15 | MICROSOFT CORP | MSFT | 10,585 | $3.3M | 1.03% |
| 16 | ORACLE CORP | ORCL-PD | 19,966 | $2.1M | 0.65% |
| 17 | NVIDIA CORPORATION | NVDA | 4,185 | $1.8M | 0.56% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,883 | $1.7M | 0.51% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,455 | $1.6M | 0.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 25,589 | $1.2M | 0.37% |
| 21 | NIKE INC | NKE | 12,241 | $1.2M | 0.36% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,140 | $1.1M | 0.34% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,883 | $1.1M | 0.33% |
| 24 | UNION PAC CORP | UNP | 4,998 | $1.0M | 0.32% |
| 25 | AMAZON COM INC | AMZN | 7,680 | $976,282 | 0.30% |
| 26 | MERCK & CO INC | MRK | 9,163 | $943,331 | 0.29% |
| 27 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 454,907 | $923,461 | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,714 | $788,950 | 0.24% |
| 29 | WALMART INC | WMT | 4,772 | $763,212 | 0.24% |
| 30 | EATON CORP PLC | ETN | 3,556 | $758,424 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 13,422 | $704,527 | 0.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,496 | $700,238 | 0.22% |
| 33 | DANAHER CORPORATION | 235851102 | 2,623 | $650,766 | 0.20% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,355 | $635,269 | 0.20% |
| 35 | TESLA INC | TSLA | 2,413 | $603,781 | 0.19% |
| 36 | LOWES COS INC | 548661107 | 2,640 | $548,773 | 0.17% |
| 37 | CONOCOPHILLIPS | COP | 4,536 | $543,450 | 0.17% |
| 38 | EXXON MOBIL CORP | XOM | 4,619 | $543,063 | 0.17% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 5,259 | $540,730 | 0.17% |
| 40 | ALPHABET INC | GOOG | 4,087 | $538,871 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 15,979 | $521,243 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 3,072 | $517,939 | 0.16% |
| 43 | ISHARES TR | 464287200 | 1,164 | $499,674 | 0.15% |
| 44 | ISHARES TR | 464287101 | 2,397 | $480,934 | 0.15% |
| 45 | ENGINE NO 1 ETF TRUST | 29287L106 | 9,008 | $449,319 | 0.14% |
| 46 | ALPHABET INC | GOOG | 3,302 | $432,100 | 0.13% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,997 | $431,192 | 0.13% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,953 | $428,244 | 0.13% |
| 49 | CATERPILLAR INC | CAT | 1,512 | $412,757 | 0.13% |
| 50 | PEPSICO INC | PEP | 2,369 | $401,415 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,837 | $359,483 | 0.11% |
| 52 | ISHARES TR | 464287655 | 2,026 | $358,075 | 0.11% |
| 53 | CISCO SYS INC | CSCO | 6,489 | $348,850 | 0.11% |
| 54 | MEDTRONIC PLC | MDT | 4,269 | $334,519 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V658 | 13,694 | $306,871 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,085 | $295,456 | 0.09% |
| 57 | TEXAS INSTRS INC | 882508104 | 1,843 | $293,055 | 0.09% |
| 58 | ISHARES TR | 464287622 | 1,235 | $290,114 | 0.09% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $286,380 | 0.09% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 1,039 | $282,857 | 0.09% |
| 61 | BECTON DICKINSON & CO | BDX | 1,081 | $279,471 | 0.09% |
| 62 | PHILLIPS 66 | PSX | 2,274 | $273,200 | 0.08% |
| 63 | DEERE & CO | DE | 658 | $248,316 | 0.08% |
| 64 | LOCKHEED MARTIN CORP | LMT | 580 | $237,197 | 0.07% |
| 65 | AMGEN INC | AMGN | 868 | $233,236 | 0.07% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 3,096 | $230,373 | 0.07% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 10,034 | $225,974 | 0.07% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,523 | $213,719 | 0.07% |
| 69 | HUBBELL INC | HUBB | 651 | $204,030 | 0.06% |
| 70 | MANHATTAN BRDG CAP INC | 562803106 | 17,709 | $16,994 | 0.01% |