13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000198
Total Value
$665.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 15,615,489 | $158.3M | 23.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 2,092,387 | $107.8M | 16.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,320,249 | $68.0M | 10.22% |
| 4 | NUSHARES ETF TR | NU | 1,269,428 | $48.7M | 7.32% |
| 5 | TIDAL ETF TR | 886364876 | 2,474,826 | $44.8M | 6.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 972,205 | $34.8M | 5.24% |
| 7 | NUSHARES ETF TR | NU | 1,132,816 | $33.1M | 4.98% |
| 8 | NUSHARES ETF TR | NU | 931,027 | $31.9M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 1,065,344 | $31.0M | 4.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 529,885 | $18.5M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 525,544 | $17.7M | 2.66% |
| 12 | APPLE INC | AAPL | 32,027 | $7.1M | 1.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 139,080 | $5.7M | 0.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 152,995 | $5.0M | 0.76% |
| 15 | NVIDIA CORPORATION | NVDA | 42,212 | $4.6M | 0.69% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,938 | $3.3M | 0.50% |
| 17 | MICROSOFT CORP | MSFT | 7,284 | $2.7M | 0.41% |
| 18 | ORACLE CORP | ORCL-PD | 19,292 | $2.7M | 0.41% |
| 19 | ISHARES TR | 46435G243 | 77,391 | $1.9M | 0.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.9M | 0.28% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,837 | $1.7M | 0.26% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,651 | $1.7M | 0.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 27,970 | $1.7M | 0.25% |
| 24 | TIDAL TRUST III | 74741A106 | 72,787 | $1.2M | 0.19% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,728 | $1.1M | 0.17% |
| 26 | ABBVIE INC | ABBV | 4,907 | $1.0M | 0.15% |
| 27 | AMAZON COM INC | AMZN | 5,346 | $1.0M | 0.15% |
| 28 | FISERV INC | FISV | 4,534 | $1.0M | 0.15% |
| 29 | EATON CORP PLC | ETN | 3,416 | $928,571 | 0.14% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,050 | $837,547 | 0.13% |
| 31 | MERCK & CO INC | MRK | 9,225 | $828,036 | 0.12% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 29,855 | $783,979 | 0.12% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 9,761 | $747,400 | 0.11% |
| 34 | ALPHABET INC | GOOG | 4,707 | $735,416 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,549 | $700,644 | 0.11% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,810 | $689,293 | 0.10% |
| 37 | ABBOTT LABS | ABLZF | 4,870 | $645,977 | 0.10% |
| 38 | LOWES COS INC | 548661107 | 2,566 | $598,553 | 0.09% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 9,592 | $573,129 | 0.09% |
| 40 | DIMENSIONAL ETF TRUST | 25434V807 | 14,472 | $569,633 | 0.09% |
| 41 | CATERPILLAR INC | CAT | 1,681 | $554,394 | 0.08% |
| 42 | ALPHABET INC | GOOG | 3,573 | $552,586 | 0.08% |
| 43 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 942,866 | $529,891 | 0.08% |
| 44 | VISA INC | V | 1,454 | $509,569 | 0.08% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 4,932 | $506,714 | 0.08% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,974 | $493,684 | 0.07% |
| 47 | FASTENAL CO | FAST | 6,166 | $478,197 | 0.07% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,740 | $466,902 | 0.07% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 1,020 | $446,566 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,711 | $439,778 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,185 | $439,422 | 0.07% |
| 52 | ISHARES TR | 464287101 | 1,604 | $434,411 | 0.07% |
| 53 | CISCO SYS INC | CSCO | 6,546 | $403,939 | 0.06% |
| 54 | UNION PAC CORP | UNP | 1,641 | $387,670 | 0.06% |
| 55 | PARKER-HANNIFIN CORP | PH | 627 | $381,122 | 0.06% |
| 56 | ISHARES TR | 464287622 | 1,221 | $374,530 | 0.06% |
| 57 | DEERE & CO | DE | 771 | $361,869 | 0.05% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,455 | $361,820 | 0.05% |
| 59 | ELI LILLY & CO | LLY | 437 | $360,923 | 0.05% |
| 60 | ISHARES TR | 464287655 | 1,775 | $354,095 | 0.05% |
| 61 | META PLATFORMS INC | META | 610 | $351,553 | 0.05% |
| 62 | CHEVRON CORP NEW | CVX | 2,026 | $338,930 | 0.05% |
| 63 | EASTERN BANKSHARES INC | EBC | 20,660 | $338,824 | 0.05% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 582 | $338,369 | 0.05% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,230 | $332,574 | 0.05% |
| 66 | INVESCO QQQ TR | IVZ | 643 | $301,516 | 0.05% |
| 67 | COCA COLA CO | KO | 4,021 | $287,984 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 2,406 | $286,146 | 0.04% |
| 69 | ISHARES TR | 464287200 | 497 | $279,264 | 0.04% |
| 70 | BROADCOM INC | AVGO | 1,630 | $272,911 | 0.04% |
| 71 | TESLA INC | TSLA | 1,037 | $268,749 | 0.04% |
| 72 | BECTON DICKINSON & CO | BDX | 1,160 | $265,710 | 0.04% |
| 73 | MASTERCARD INCORPORATED | MA | 466 | $255,424 | 0.04% |
| 74 | WOORI FINL GROUP INC | 981064108 | 7,453 | $248,781 | 0.04% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 3,817 | $241,998 | 0.04% |
| 76 | RTX CORPORATION | RTX | 1,825 | $241,766 | 0.04% |
| 77 | ISHARES TR | 464287598 | 1,279 | $240,657 | 0.04% |
| 78 | VERONA PHARMA PLC | 925050106 | 10,000 | $228,500 | 0.03% |
| 79 | EMERSON ELEC CO | EMR | 2,083 | $228,380 | 0.03% |
| 80 | HUBBELL INC | HUBB | 677 | $224,026 | 0.03% |
| 81 | VANGUARD WORLD FD | 921910733 | 2,252 | $220,583 | 0.03% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 3,037 | $213,228 | 0.03% |
| 83 | DANAHER CORPORATION | 235851102 | 998 | $204,590 | 0.03% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,137 | $204,269 | 0.03% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $203,021 | 0.03% |
| 86 | AON PLC | AON | 508 | $202,738 | 0.03% |
| 87 | DISNEY WALT CO | 254687106 | 2,054 | $202,714 | 0.03% |
| 88 | NOMURA HLDGS INC | NRSCF | 17,865 | $109,870 | 0.02% |
| 89 | WIPRO LTD | WIT | 32,984 | $100,931 | 0.02% |
| 90 | GERDAU SA | GGB | 26,949 | $76,535 | 0.01% |
| 91 | TMC THE METALS COMPANY INC | TMCWW | 32,000 | $55,040 | 0.01% |