13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001765380-24-000164
Total Value
$596.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 14,317,589 | $140.4M | 23.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 1,795,323 | $93.0M | 15.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,225,236 | $66.7M | 11.19% |
| 4 | NUSHARES ETF TR | NU | 1,184,317 | $49.3M | 8.26% |
| 5 | TIDAL ETF TR | 886364876 | 2,154,275 | $38.2M | 6.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 897,771 | $30.9M | 5.18% |
| 7 | NUSHARES ETF TR | NU | 854,917 | $29.2M | 4.90% |
| 8 | NUSHARES ETF TR | NU | 1,038,071 | $28.5M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 713,219 | $19.4M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 434,892 | $14.6M | 2.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 405,916 | $13.1M | 2.19% |
| 12 | APPLE INC | AAPL | 38,163 | $6.5M | 1.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 149,372 | $6.1M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 171,528 | $5.5M | 0.92% |
| 15 | NVIDIA CORPORATION | NVDA | 4,492 | $4.1M | 0.68% |
| 16 | MICROSOFT CORP | MSFT | 8,951 | $3.8M | 0.63% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,465 | $3.4M | 0.57% |
| 18 | ORACLE CORP | ORCL-PD | 20,445 | $2.6M | 0.43% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,181 | $2.2M | 0.37% |
| 20 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 942,866 | $1.8M | 0.31% |
| 21 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.29% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,425 | $1.5M | 0.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,009 | $1.5M | 0.25% |
| 24 | MERCK & CO INC | MRK | 11,145 | $1.5M | 0.25% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 25,242 | $1.4M | 0.24% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,741 | $1.2M | 0.21% |
| 27 | AMAZON COM INC | AMZN | 6,211 | $1.1M | 0.19% |
| 28 | UNION PAC CORP | UNP | 4,461 | $1.1M | 0.18% |
| 29 | IMPACT SHS TR I | 74741A106 | 64,651 | $1.1M | 0.18% |
| 30 | EATON CORP PLC | ETN | 3,418 | $1.1M | 0.18% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,700 | $848,303 | 0.14% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,264 | $832,649 | 0.14% |
| 33 | ALPHABET INC | GOOG | 5,246 | $798,756 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 12,701 | $791,788 | 0.13% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,620 | $749,623 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,723 | $707,728 | 0.12% |
| 37 | DANAHER CORPORATION | 235851102 | 2,801 | $699,466 | 0.12% |
| 38 | LOWES COS INC | 548661107 | 2,719 | $692,704 | 0.12% |
| 39 | CATERPILLAR INC | CAT | 1,742 | $638,321 | 0.11% |
| 40 | ISHARES TR | 46436E718 | 6,204 | $624,805 | 0.10% |
| 41 | CONOCOPHILLIPS | COP | 4,619 | $587,946 | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 15,824 | $581,546 | 0.10% |
| 43 | CHEVRON CORP NEW | CVX | 3,671 | $579,064 | 0.10% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,883 | $577,465 | 0.10% |
| 45 | WISDOMTREE TR | WT | 11,302 | $568,378 | 0.10% |
| 46 | TESLA INC | TSLA | 3,053 | $536,687 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 4,212 | $489,564 | 0.08% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 18,785 | $479,568 | 0.08% |
| 49 | ALPHABET INC | GOOG | 3,108 | $469,090 | 0.08% |
| 50 | ISHARES TR | 464287655 | 2,108 | $443,312 | 0.07% |
| 51 | ISHARES TR | 464287200 | 840 | $441,389 | 0.07% |
| 52 | HOME DEPOT INC | HD | 1,143 | $438,531 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,800 | $431,568 | 0.07% |
| 54 | ELI LILLY & CO | LLY | 519 | $403,761 | 0.07% |
| 55 | ISHARES TR | 464287101 | 1,625 | $402,041 | 0.07% |
| 56 | VISA INC | V | 1,372 | $382,929 | 0.06% |
| 57 | PHILLIPS 66 | PSX | 2,278 | $372,059 | 0.06% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 1,029 | $365,274 | 0.06% |
| 59 | ISHARES TR | 464287622 | 1,221 | $351,685 | 0.06% |
| 60 | TEXAS INSTRS INC | 882508104 | 2,001 | $348,594 | 0.06% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $346,230 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,005 | $345,921 | 0.06% |
| 63 | DISNEY WALT CO | 254687106 | 2,767 | $338,554 | 0.06% |
| 64 | DEERE & CO | DE | 800 | $328,592 | 0.06% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,401 | $326,656 | 0.05% |
| 66 | ABBVIE INC | ABBV | 1,739 | $316,677 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 6,219 | $310,408 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,356 | $309,991 | 0.05% |
| 69 | HUBBELL INC | HUBB | 704 | $292,195 | 0.05% |
| 70 | QUALCOMM INC | QCOM | 1,603 | $271,388 | 0.05% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 1,536 | $269,614 | 0.05% |
| 72 | PEPSICO INC | PEP | 1,535 | $268,691 | 0.05% |
| 73 | BECTON DICKINSON & CO | BDX | 1,081 | $267,493 | 0.04% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,955 | $260,542 | 0.04% |
| 75 | 3M CO | MMM | 2,442 | $259,023 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 10,034 | $255,274 | 0.04% |
| 77 | SALESFORCE INC | CRM | 831 | $250,281 | 0.04% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,307 | $249,636 | 0.04% |
| 79 | LOCKHEED MARTIN CORP | LMT | 525 | $238,807 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,659 | $229,991 | 0.04% |
| 81 | EMERSON ELEC CO | EMR | 1,967 | $223,097 | 0.04% |
| 82 | VANGUARD WORLD FD | 921910733 | 2,252 | $209,864 | 0.04% |
| 83 | AMGEN INC | AMGN | 730 | $207,503 | 0.03% |
| 84 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,359 | $202,606 | 0.03% |
| 85 | INTEL CORP | INTC | 4,542 | $200,600 | 0.03% |
| 86 | NOMURA HLDGS INC | NRSCF | 11,926 | $76,565 | 0.01% |
| 87 | GERDAU SA | GGB | 13,395 | $59,206 | 0.01% |
| 88 | MANHATTAN BRDG CAP INC | 562803106 | 56,216 | $55,668 | 0.01% |
| 89 | AMBEV SA | ABEV | 15,306 | $37,959 | 0.01% |