13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001765380-24-000234
Total Value
$603.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 14,692,090 | $142.1M | 23.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 1,857,183 | $94.9M | 15.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,211,927 | $62.9M | 10.42% |
| 4 | NUSHARES ETF TR | NU | 1,198,520 | $47.1M | 7.81% |
| 5 | TIDAL ETF TR | 886364876 | 2,339,936 | $40.6M | 6.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 916,245 | $31.9M | 5.29% |
| 7 | NUSHARES ETF TR | NU | 1,054,302 | $30.2M | 5.01% |
| 8 | NUSHARES ETF TR | NU | 866,329 | $28.6M | 4.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 786,262 | $21.2M | 3.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 461,199 | $15.2M | 2.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 430,319 | $14.4M | 2.39% |
| 12 | APPLE INC | AAPL | 37,809 | $8.0M | 1.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 148,730 | $5.8M | 0.97% |
| 14 | NVIDIA CORPORATION | NVDA | 44,735 | $5.5M | 0.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 170,076 | $5.5M | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 8,275 | $3.7M | 0.61% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,427 | $3.5M | 0.58% |
| 18 | ORACLE CORP | ORCL-PD | 19,948 | $2.8M | 0.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,945 | $2.0M | 0.33% |
| 20 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.29% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,963 | $1.7M | 0.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 27,970 | $1.6M | 0.27% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,425 | $1.5M | 0.26% |
| 24 | MERCK & CO INC | MRK | 11,424 | $1.4M | 0.23% |
| 25 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 942,866 | $1.4M | 0.23% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,841 | $1.2M | 0.21% |
| 27 | TIDAL TRUST III | 74741A106 | 64,651 | $1.1M | 0.18% |
| 28 | AMAZON COM INC | AMZN | 5,610 | $1.1M | 0.18% |
| 29 | EATON CORP PLC | ETN | 3,424 | $1.1M | 0.18% |
| 30 | UNION PAC CORP | UNP | 4,487 | $1.0M | 0.17% |
| 31 | ALPHABET INC | GOOG | 4,892 | $897,343 | 0.15% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 14,437 | $867,382 | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 31,043 | $775,752 | 0.13% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,659 | $755,736 | 0.13% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,138 | $750,911 | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,724 | $728,647 | 0.12% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 9,517 | $712,728 | 0.12% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,186 | $690,308 | 0.11% |
| 39 | DANAHER CORPORATION | 235851102 | 2,681 | $669,848 | 0.11% |
| 40 | TESLA INC | TSLA | 3,069 | $607,294 | 0.10% |
| 41 | ALPHABET INC | GOOG | 3,308 | $602,507 | 0.10% |
| 42 | CATERPILLAR INC | CAT | 1,752 | $583,591 | 0.10% |
| 43 | CHEVRON CORP NEW | CVX | 3,723 | $582,352 | 0.10% |
| 44 | LOWES COS INC | 548661107 | 2,571 | $566,883 | 0.09% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 15,237 | $547,632 | 0.09% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,569 | $519,606 | 0.09% |
| 47 | ELI LILLY & CO | LLY | 550 | $497,959 | 0.08% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,330 | $497,433 | 0.08% |
| 49 | ISHARES TR | 464287200 | 898 | $491,180 | 0.08% |
| 50 | INVESCO QQQ TR | IVZ | 1,000 | $479,311 | 0.08% |
| 51 | BECTON DICKINSON & CO | BDX | 2,023 | $472,795 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 3,993 | $459,636 | 0.08% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,612 | $453,992 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,772 | $442,327 | 0.07% |
| 55 | ROBERT HALF INC. | RHI | 6,628 | $424,059 | 0.07% |
| 56 | ISHARES TR | 464287101 | 1,604 | $423,937 | 0.07% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,066 | $411,529 | 0.07% |
| 58 | ISHARES TR | 464287655 | 1,969 | $399,490 | 0.07% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,868 | $363,382 | 0.06% |
| 60 | ISHARES TR | 464287622 | 1,221 | $363,296 | 0.06% |
| 61 | VISA INC | V | 1,382 | $362,763 | 0.06% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $341,550 | 0.06% |
| 63 | PHILLIPS 66 | PSX | 2,306 | $325,513 | 0.05% |
| 64 | CISCO SYS INC | CSCO | 6,512 | $309,402 | 0.05% |
| 65 | DISNEY WALT CO | 254687106 | 2,885 | $286,439 | 0.05% |
| 66 | DEERE & CO | DE | 751 | $280,596 | 0.05% |
| 67 | ABBVIE INC | ABBV | 1,512 | $259,343 | 0.04% |
| 68 | HUBBELL INC | HUBB | 704 | $257,298 | 0.04% |
| 69 | PEPSICO INC | PEP | 1,553 | $256,137 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 10,034 | $255,074 | 0.04% |
| 71 | GE AEROSPACE | 369604301 | 1,536 | $244,178 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,355 | $234,394 | 0.04% |
| 73 | HOME DEPOT INC | HD | 679 | $233,807 | 0.04% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,955 | $232,647 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,751 | $230,463 | 0.04% |
| 76 | QUALCOMM INC | QCOM | 1,103 | $219,696 | 0.04% |
| 77 | VANGUARD WORLD FD | 921910733 | 2,252 | $217,588 | 0.04% |
| 78 | EMERSON ELEC CO | EMR | 1,943 | $214,041 | 0.04% |
| 79 | 3M CO | MMM | 2,080 | $212,555 | 0.04% |
| 80 | META PLATFORMS INC | META | 421 | $212,277 | 0.04% |
| 81 | AMGEN INC | AMGN | 660 | $206,161 | 0.03% |
| 82 | MANHATTAN BRDG CAP INC | 562803106 | 52,125 | $52,125 | 0.01% |
| 83 | GERDAU SA | GGB | 13,938 | $45,995 | 0.01% |