13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001765380-24-000386
Total Value
$667.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 14,495,448 | $161.0M | 24.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 1,931,826 | $102.7M | 15.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,189,667 | $66.2M | 9.92% |
| 4 | NUSHARES ETF TR | NU | 1,183,119 | $50.7M | 7.60% |
| 5 | TIDAL ETF TR | 886364876 | 2,380,242 | $44.9M | 6.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 974,384 | $36.2M | 5.43% |
| 7 | NUSHARES ETF TR | NU | 1,051,220 | $32.6M | 4.89% |
| 8 | NUSHARES ETF TR | NU | 866,368 | $31.9M | 4.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 857,553 | $24.9M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 497,482 | $17.8M | 2.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 452,821 | $16.0M | 2.40% |
| 12 | APPLE INC | AAPL | 46,161 | $10.8M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 145,983 | $6.1M | 0.91% |
| 14 | NVIDIA CORPORATION | NVDA | 47,663 | $5.8M | 0.87% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 158,963 | $5.5M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 9,112 | $3.9M | 0.59% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,427 | $3.7M | 0.55% |
| 18 | ORACLE CORP | ORCL-PD | 20,186 | $3.4M | 0.52% |
| 19 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.27% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,983 | $1.8M | 0.26% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 27,970 | $1.7M | 0.26% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,342 | $1.6M | 0.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,336 | $1.5M | 0.23% |
| 24 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 942,866 | $1.2M | 0.19% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,083 | $1.2M | 0.18% |
| 26 | MERCK & CO INC | MRK | 10,572 | $1.2M | 0.18% |
| 27 | EATON CORP PLC | ETN | 3,460 | $1.1M | 0.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,023 | $1.1M | 0.17% |
| 29 | TIDAL TRUST III | 74741A106 | 64,651 | $1.1M | 0.17% |
| 30 | AMAZON COM INC | AMZN | 5,384 | $1.0M | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 33,546 | $968,123 | 0.15% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 14,437 | $936,391 | 0.14% |
| 33 | TESLA INC | TSLA | 3,236 | $846,635 | 0.13% |
| 34 | ALPHABET INC | GOOG | 5,029 | $840,753 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,794 | $791,182 | 0.12% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,821 | $791,030 | 0.12% |
| 37 | DANAHER CORPORATION | 235851102 | 2,795 | $777,066 | 0.12% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 9,631 | $754,781 | 0.11% |
| 39 | LOWES COS INC | 548661107 | 2,608 | $706,476 | 0.11% |
| 40 | CATERPILLAR INC | CAT | 1,744 | $682,113 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 5,531 | $648,305 | 0.10% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,706 | $641,830 | 0.10% |
| 43 | ALPHABET INC | GOOG | 3,784 | $627,556 | 0.09% |
| 44 | UNION PAC CORP | UNP | 2,527 | $622,855 | 0.09% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,878 | $606,855 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 15,028 | $572,281 | 0.09% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,144 | $546,018 | 0.08% |
| 48 | ELI LILLY & CO | LLY | 615 | $544,853 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,260 | $483,752 | 0.07% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 1,066 | $479,306 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,772 | $466,550 | 0.07% |
| 52 | CHEVRON CORP NEW | CVX | 3,146 | $463,311 | 0.07% |
| 53 | VISA INC | V | 1,677 | $461,122 | 0.07% |
| 54 | ROBERT HALF INC. | RHI | 6,662 | $449,085 | 0.07% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,174 | $449,025 | 0.07% |
| 56 | ISHARES TR | 464287101 | 1,604 | $443,923 | 0.07% |
| 57 | ISHARES TR | 464287655 | 1,897 | $419,028 | 0.06% |
| 58 | PEPSICO INC | PEP | 2,276 | $387,118 | 0.06% |
| 59 | ISHARES TR | 464287622 | 1,221 | $383,870 | 0.06% |
| 60 | CISCO SYS INC | CSCO | 6,902 | $367,343 | 0.06% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $365,670 | 0.05% |
| 62 | ABBVIE INC | ABBV | 1,737 | $343,023 | 0.05% |
| 63 | META PLATFORMS INC | META | 585 | $334,877 | 0.05% |
| 64 | BECTON DICKINSON & CO | BDX | 1,343 | $323,797 | 0.05% |
| 65 | DEERE & CO | DE | 756 | $315,501 | 0.05% |
| 66 | ISHARES TR | 464287200 | 529 | $305,138 | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 4,486 | $304,377 | 0.05% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,333 | $294,661 | 0.04% |
| 69 | HUBBELL INC | HUBB | 677 | $289,993 | 0.04% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $285,779 | 0.04% |
| 71 | HOME DEPOT INC | HD | 704 | $285,341 | 0.04% |
| 72 | DISNEY WALT CO | 254687106 | 2,897 | $278,698 | 0.04% |
| 73 | 3M CO | MMM | 2,034 | $278,048 | 0.04% |
| 74 | GE AEROSPACE | 369604301 | 1,474 | $277,967 | 0.04% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 3,420 | $275,276 | 0.04% |
| 76 | MANHATTAN BRDG CAP INC | 562803106 | 47,852 | $266,536 | 0.04% |
| 77 | INVESCO QQQ TR | IVZ | 538 | $262,582 | 0.04% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 3,015 | $257,903 | 0.04% |
| 79 | QUALCOMM INC | QCOM | 1,459 | $248,103 | 0.04% |
| 80 | RTX CORPORATION | RTX | 2,001 | $242,441 | 0.04% |
| 81 | ASML HOLDING N V | ASMLF | 283 | $236,124 | 0.04% |
| 82 | VANGUARD WORLD FD | 921910733 | 2,252 | $228,916 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,331 | $227,133 | 0.03% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 8,156 | $220,294 | 0.03% |
| 85 | BANK AMERICA CORP | 060505104 | 5,473 | $217,155 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908363 | 405 | $213,672 | 0.03% |
| 87 | FISERV INC | FISV | 1,183 | $212,526 | 0.03% |
| 88 | EMERSON ELEC CO | EMR | 1,943 | $212,506 | 0.03% |
| 89 | MASTERCARD INCORPORATED | MA | 421 | $207,890 | 0.03% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 2,134 | $203,050 | 0.03% |
| 91 | NOMURA HLDGS INC | NRSCF | 17,125 | $89,393 | 0.01% |
| 92 | WIPRO LTD | WIT | 10,894 | $70,593 | 0.01% |
| 93 | GERDAU SA | GGB | 17,173 | $60,106 | 0.01% |