13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001765380-25-000002
Total Value
$669.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 15,495,341 | $156.8M | 23.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 2,079,367 | $105.9M | 15.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,322,095 | $73.6M | 10.99% |
| 4 | NUSHARES ETF TR | NU | 1,220,103 | $51.1M | 7.63% |
| 5 | TIDAL ETF TR | 886364876 | 2,385,543 | $43.8M | 6.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 970,891 | $36.8M | 5.49% |
| 7 | NUSHARES ETF TR | NU | 1,097,562 | $31.9M | 4.76% |
| 8 | NUSHARES ETF TR | NU | 909,082 | $31.6M | 4.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 1,035,882 | $27.5M | 4.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 531,985 | $17.5M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 520,527 | $17.2M | 2.58% |
| 12 | APPLE INC | AAPL | 33,871 | $8.5M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 45,089 | $6.1M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 140,975 | $5.8M | 0.86% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 156,942 | $5.4M | 0.81% |
| 16 | MICROSOFT CORP | MSFT | 8,626 | $3.6M | 0.54% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,115 | $3.6M | 0.54% |
| 18 | ORACLE CORP | ORCL-PD | 19,399 | $3.2M | 0.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 27,970 | $1.8M | 0.27% |
| 20 | ISHARES TR | 46435G243 | 71,816 | $1.8M | 0.26% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,837 | $1.7M | 0.25% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,538 | $1.6M | 0.24% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,342 | $1.5M | 0.23% |
| 24 | TESLA INC | TSLA | 2,994 | $1.2M | 0.18% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,083 | $1.2M | 0.18% |
| 26 | AMAZON COM INC | AMZN | 5,373 | $1.2M | 0.18% |
| 27 | EATON CORP PLC | ETN | 3,371 | $1.1M | 0.17% |
| 28 | TIDAL TRUST III | 74741A106 | 64,651 | $1.1M | 0.16% |
| 29 | MERCK & CO INC | MRK | 10,123 | $1.0M | 0.15% |
| 30 | ALPHABET INC | GOOG | 5,129 | $976,747 | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 36,472 | $931,482 | 0.14% |
| 32 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 942,866 | $877,714 | 0.13% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,812 | $840,579 | 0.13% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 9,695 | $724,507 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,479 | $718,520 | 0.11% |
| 36 | ALPHABET INC | GOOG | 3,662 | $693,273 | 0.10% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,798 | $670,709 | 0.10% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 10,293 | $669,876 | 0.10% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,330 | $657,642 | 0.10% |
| 40 | LOWES COS INC | 548661107 | 2,566 | $633,379 | 0.09% |
| 41 | CATERPILLAR INC | CAT | 1,744 | $632,653 | 0.09% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,706 | $621,263 | 0.09% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,923 | $594,649 | 0.09% |
| 44 | UNION PAC CORP | UNP | 2,482 | $565,995 | 0.08% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 14,472 | $513,481 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,208 | $495,812 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,772 | $477,908 | 0.07% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,020 | $471,475 | 0.07% |
| 49 | ISHARES TR | 464287101 | 1,604 | $463,315 | 0.07% |
| 50 | VISA INC | V | 1,435 | $453,517 | 0.07% |
| 51 | ISHARES TR | 464287655 | 1,891 | $417,835 | 0.06% |
| 52 | TEXAS INSTRS INC | 882508104 | 2,160 | $404,969 | 0.06% |
| 53 | CISCO SYS INC | CSCO | 6,759 | $400,118 | 0.06% |
| 54 | ISHARES TR | 464287622 | 1,221 | $393,357 | 0.06% |
| 55 | EXXON MOBIL CORP | XOM | 3,350 | $360,374 | 0.05% |
| 56 | CHEVRON CORP NEW | CVX | 2,344 | $339,505 | 0.05% |
| 57 | ELI LILLY & CO | LLY | 431 | $332,732 | 0.05% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,230 | $331,998 | 0.05% |
| 59 | DISNEY WALT CO | 254687106 | 2,974 | $331,197 | 0.05% |
| 60 | ISHARES TR | 464287226 | 3,392 | $328,685 | 0.05% |
| 61 | DEERE & CO | DE | 756 | $320,317 | 0.05% |
| 62 | ISHARES TR | 464287200 | 507 | $298,461 | 0.04% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,334 | $293,187 | 0.04% |
| 64 | INVESCO QQQ TR | IVZ | 562 | $287,311 | 0.04% |
| 65 | META PLATFORMS INC | META | 490 | $286,900 | 0.04% |
| 66 | BECTON DICKINSON & CO | BDX | 1,260 | $285,856 | 0.04% |
| 67 | ABBVIE INC | ABBV | 1,605 | $285,209 | 0.04% |
| 68 | HUBBELL INC | HUBB | 677 | $283,589 | 0.04% |
| 69 | FISERV INC | FISV | 1,329 | $273,003 | 0.04% |
| 70 | 3M CO | MMM | 2,019 | $260,633 | 0.04% |
| 71 | MASTERCARD INCORPORATED | MA | 487 | $256,440 | 0.04% |
| 72 | COCA COLA CO | KO | 4,040 | $251,530 | 0.04% |
| 73 | GE AEROSPACE | 369604301 | 1,474 | $245,848 | 0.04% |
| 74 | BROADCOM INC | AVGO | 1,046 | $242,505 | 0.04% |
| 75 | EMERSON ELEC CO | EMR | 1,943 | $240,796 | 0.04% |
| 76 | ISHARES TR | 464287598 | 1,279 | $236,781 | 0.04% |
| 77 | VANGUARD WORLD FD | 921910733 | 2,252 | $236,212 | 0.04% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 3,452 | $235,634 | 0.04% |
| 79 | DANAHER CORPORATION | 235851102 | 1,017 | $233,452 | 0.03% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 417 | $216,936 | 0.03% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 2,955 | $213,853 | 0.03% |
| 82 | HOME DEPOT INC | HD | 542 | $210,972 | 0.03% |
| 83 | QUALCOMM INC | QCOM | 1,357 | $208,462 | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908553 | 2,331 | $207,689 | 0.03% |
| 85 | ISHARES TR | 464287309 | 2,044 | $207,527 | 0.03% |
| 86 | RTX CORPORATION | RTX | 1,789 | $206,988 | 0.03% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 2,134 | $206,849 | 0.03% |
| 88 | DR REDDYS LABS LTD | 256135203 | 10,120 | $159,795 | 0.02% |
| 89 | WIPRO LTD | WIT | 34,692 | $122,810 | 0.02% |
| 90 | NOMURA HLDGS INC | NRSCF | 18,356 | $106,281 | 0.02% |
| 91 | GERDAU SA | GGB | 23,076 | $66,459 | 0.01% |
| 92 | MANHATTAN BRDG CAP INC | 562803106 | 42,775 | $42,775 | 0.01% |
| 93 | TASEKO MINES LTD | TGB | 14,989 | $29,079 | 0.00% |