13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001765380-25-000249
Total Value
$655.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 12,413,063 | $129.8M | 19.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 2,098,846 | $110.0M | 16.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,472,191 | $79.4M | 12.12% |
| 4 | NUSHARES ETF TR | NU | 1,291,976 | $52.6M | 8.03% |
| 5 | TIDAL TRUST I | 886364876 | 2,448,555 | $48.5M | 7.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 1,234,428 | $48.5M | 7.39% |
| 7 | NUSHARES ETF TR | NU | 902,286 | $32.5M | 4.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 560,620 | $22.1M | 3.37% |
| 9 | NUSHARES ETF TR | NU | 584,694 | $19.4M | 2.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 336,694 | $12.8M | 1.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 356,500 | $11.7M | 1.79% |
| 12 | NVIDIA CORPORATION | NVDA | 43,443 | $6.9M | 1.05% |
| 13 | APPLE INC | AAPL | 30,577 | $6.3M | 0.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 152,934 | $5.5M | 0.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 127,386 | $5.4M | 0.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,992 | $4.9M | 0.75% |
| 17 | ORACLE CORP | ORCL-PD | 18,751 | $4.1M | 0.63% |
| 18 | MICROSOFT CORP | MSFT | 7,635 | $3.8M | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 27,875 | $1.9M | 0.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,843 | $1.8M | 0.28% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,653 | $1.8M | 0.27% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 20,715 | $1.6M | 0.24% |
| 23 | AMAZON COM INC | AMZN | 6,030 | $1.3M | 0.20% |
| 24 | ISHARES TR | 464287242 | 12,024 | $1.3M | 0.20% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 26,115 | $1.3M | 0.19% |
| 26 | EATON CORP PLC | ETN | 3,430 | $1.2M | 0.19% |
| 27 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 62,856 | $1.2M | 0.18% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,740 | $1.2M | 0.18% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,575 | $1.1M | 0.17% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,319 | $1.0M | 0.16% |
| 31 | ALPHABET INC | GOOG | 5,526 | $980,190 | 0.15% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,680 | $916,414 | 0.14% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,990 | $866,831 | 0.13% |
| 34 | ABBVIE INC | ABBV | 4,661 | $865,175 | 0.13% |
| 35 | FISERV INC | FISV | 4,606 | $794,120 | 0.12% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,479 | $777,470 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,552 | $775,715 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,172 | $751,701 | 0.11% |
| 39 | INVESCO QQQ TR | IVZ | 1,347 | $743,059 | 0.11% |
| 40 | MERCK & CO INC | MRK | 9,081 | $718,852 | 0.11% |
| 41 | ISHARES TR | 46435G243 | 28,180 | $709,291 | 0.11% |
| 42 | ABBOTT LABS | ABLZF | 5,184 | $705,046 | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,580 | $699,646 | 0.11% |
| 44 | CATERPILLAR INC | CAT | 1,728 | $670,827 | 0.10% |
| 45 | ALPHABET INC | GOOG | 3,770 | $664,389 | 0.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V658 | 24,037 | $644,899 | 0.10% |
| 47 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 10,000 | $624,200 | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 14,518 | $621,823 | 0.09% |
| 49 | BROADCOM INC | AVGO | 2,229 | $614,424 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 9,592 | $611,114 | 0.09% |
| 51 | TMC THE METALS COMPANY INC | TMCWW | 92,000 | $607,200 | 0.09% |
| 52 | META PLATFORMS INC | META | 783 | $577,924 | 0.09% |
| 53 | LOWES COS INC | 548661107 | 2,574 | $571,174 | 0.09% |
| 54 | FASTENAL CO | FAST | 12,827 | $538,747 | 0.08% |
| 55 | SPDR SERIES TRUST | 78464A664 | 18,950 | $503,691 | 0.08% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,529 | $495,551 | 0.08% |
| 57 | ISHARES TR | 464287101 | 1,604 | $488,177 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,711 | $488,148 | 0.07% |
| 59 | VERONA PHARMA PLC | 925050106 | 10,000 | $479,479 | 0.07% |
| 60 | TESLA INC | TSLA | 1,456 | $462,513 | 0.07% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,998 | $452,527 | 0.07% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,038 | $436,437 | 0.07% |
| 63 | TIDAL TRUST III | 74741A106 | 25,227 | $432,123 | 0.07% |
| 64 | MASTERCARD INCORPORATED | MA | 762 | $428,198 | 0.07% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,443 | $425,391 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908363 | 743 | $422,307 | 0.06% |
| 67 | ISHARES TR | 464287622 | 1,221 | $414,615 | 0.06% |
| 68 | CISCO SYS INC | CSCO | 5,810 | $403,081 | 0.06% |
| 69 | VISA INC | V | 1,131 | $401,562 | 0.06% |
| 70 | PARKER-HANNIFIN CORP | PH | 572 | $399,525 | 0.06% |
| 71 | ISHARES TR | 464287655 | 1,775 | $383,027 | 0.06% |
| 72 | UNION PAC CORP | UNP | 1,647 | $378,942 | 0.06% |
| 73 | DEERE & CO | DE | 743 | $377,808 | 0.06% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,369 | $377,384 | 0.06% |
| 75 | WOORI FINL GROUP INC | 981064108 | 7,469 | $371,433 | 0.06% |
| 76 | EXXON MOBIL CORP | XOM | 3,319 | $357,788 | 0.05% |
| 77 | ISHARES TR | 464287200 | 546 | $339,011 | 0.05% |
| 78 | ELI LILLY & CO | LLY | 403 | $314,151 | 0.05% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 3,982 | $291,443 | 0.04% |
| 80 | NETFLIX INC | NFLX | 215 | $287,913 | 0.04% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 482 | $285,749 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 2,089 | $278,526 | 0.04% |
| 83 | CHEVRON CORP NEW | CVX | 1,883 | $269,627 | 0.04% |
| 84 | ISHARES TR | 464288513 | 3,312 | $267,113 | 0.04% |
| 85 | HUBBELL INC | HUBB | 653 | $266,692 | 0.04% |
| 86 | ISHARES TR | 464288281 | 2,873 | $266,097 | 0.04% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 1,945 | $265,142 | 0.04% |
| 88 | DISNEY WALT CO | 254687106 | 2,099 | $260,277 | 0.04% |
| 89 | ISHARES TR | 464287598 | 1,279 | $248,420 | 0.04% |
| 90 | VANGUARD WORLD FD | 921910733 | 2,252 | $246,909 | 0.04% |
| 91 | NOVARTIS AG | NVSEF | 1,991 | $240,931 | 0.04% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 434 | $235,840 | 0.04% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 2,975 | $235,828 | 0.04% |
| 94 | DR REDDYS LABS LTD | 256135203 | 15,515 | $233,190 | 0.04% |
| 95 | BECTON DICKINSON & CO | BDX | 1,350 | $232,538 | 0.04% |
| 96 | AMERICAN EXPRESS CO | AXP | 725 | $231,261 | 0.04% |
| 97 | RUBRIK INC. | RBRK | 2,505 | $224,423 | 0.03% |
| 98 | RTX CORPORATION | RTX | 1,520 | $221,925 | 0.03% |
| 99 | GILEAD SCIENCES INC | GILD | 1,997 | $221,407 | 0.03% |
| 100 | HOME DEPOT INC | HD | 597 | $219,016 | 0.03% |
| 101 | AMERICAN CENTY ETF TR | 025072885 | 2,134 | $215,150 | 0.03% |
| 102 | ISHARES TR | 464287309 | 1,880 | $206,988 | 0.03% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 9,826 | $200,745 | 0.03% |
| 104 | INFOSYS LTD | INFY | 10,556 | $195,603 | 0.03% |
| 105 | CRITICAL METALS CORP | CRTMF | 50,000 | $179,000 | 0.03% |
| 106 | UNITED MICROELECTRONICS CORP | UMC | 23,169 | $177,243 | 0.03% |
| 107 | EASTERN BANKSHARES INC | EBC | 10,433 | $159,312 | 0.02% |
| 108 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,781 | $121,698 | 0.02% |
| 109 | WIPRO LTD | WIT | 34,703 | $104,803 | 0.02% |
| 110 | RENEW ENERGY GLOBAL PLC | RNWWW | 12,265 | $84,751 | 0.01% |
| 111 | NOMURA HLDGS INC | NRSCF | 11,114 | $73,130 | 0.01% |
| 112 | GERDAU SA | GGB | 22,823 | $66,643 | 0.01% |
| 113 | AMBEV SA | ABEV | 10,480 | $25,257 | 0.00% |