13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000473
Total Value
$695.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 12,240,750 | $130.4M | 18.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 2,253,647 | $120.1M | 17.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,441,668 | $83.9M | 12.07% |
| 4 | NUSHARES ETF TR | NU | 1,345,941 | $59.4M | 8.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V716 | 1,242,986 | $52.8M | 7.59% |
| 6 | TIDAL TRUST I | 886364876 | 2,573,231 | $52.3M | 7.52% |
| 7 | NUSHARES ETF TR | NU | 942,418 | $36.5M | 5.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 588,810 | $24.1M | 3.47% |
| 9 | NUSHARES ETF TR | NU | 580,374 | $20.7M | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 340,567 | $14.0M | 2.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 293,711 | $10.5M | 1.51% |
| 12 | NVIDIA CORPORATION | NVDA | 42,810 | $8.0M | 1.15% |
| 13 | APPLE INC | AAPL | 27,374 | $7.0M | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 151,516 | $5.8M | 0.84% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,543 | $5.7M | 0.82% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 127,324 | $5.7M | 0.82% |
| 17 | ORACLE CORP | ORCL-PD | 18,993 | $5.3M | 0.77% |
| 18 | MICROSOFT CORP | MSFT | 7,818 | $4.0M | 0.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 27,875 | $2.0M | 0.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,901 | $2.0M | 0.28% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,857 | $1.7M | 0.25% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 20,611 | $1.6M | 0.23% |
| 23 | ISHARES TR | 464287242 | 12,635 | $1.4M | 0.20% |
| 24 | AMAZON COM INC | AMZN | 6,210 | $1.4M | 0.20% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 27,331 | $1.3M | 0.19% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,068 | $1.3M | 0.19% |
| 27 | EATON CORP PLC | ETN | 3,361 | $1.3M | 0.18% |
| 28 | ABBVIE INC | ABBV | 4,865 | $1.1M | 0.16% |
| 29 | ALPHABET INC | GOOG | 4,387 | $1.1M | 0.15% |
| 30 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 62,856 | $1.1M | 0.15% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,187 | $1.0M | 0.15% |
| 32 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 15,000 | $993,150 | 0.14% |
| 33 | ALPHABET INC | GOOG | 4,085 | $993,139 | 0.14% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,026 | $954,491 | 0.14% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,108 | $947,187 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,860 | $938,659 | 0.14% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,425 | $877,711 | 0.13% |
| 38 | TESLA INC | TSLA | 1,823 | $810,725 | 0.12% |
| 39 | INVESCO QQQ TR | IVZ | 1,347 | $808,698 | 0.12% |
| 40 | MERCK & CO INC | MRK | 9,124 | $765,777 | 0.11% |
| 41 | BROADCOM INC | AVGO | 2,271 | $749,226 | 0.11% |
| 42 | ABBOTT LABS | ABLZF | 5,509 | $737,846 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 26,829 | $732,686 | 0.11% |
| 44 | LOWES COS INC | 548661107 | 2,713 | $681,896 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 14,518 | $669,588 | 0.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 9,592 | $656,676 | 0.09% |
| 47 | FASTENAL CO | FAST | 12,537 | $614,830 | 0.09% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,376 | $604,729 | 0.09% |
| 49 | META PLATFORMS INC | META | 767 | $563,269 | 0.08% |
| 50 | FISERV INC | FISV | 4,354 | $561,361 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908363 | 882 | $540,400 | 0.08% |
| 52 | ISHARES TR | 464287101 | 1,604 | $533,875 | 0.08% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,875 | $523,669 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,697 | $522,438 | 0.08% |
| 55 | SPDR SERIES TRUST | 78464A664 | 18,950 | $510,703 | 0.07% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 1,026 | $469,180 | 0.07% |
| 57 | ISHARES TR | 464287622 | 1,246 | $455,388 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,783 | $453,381 | 0.07% |
| 59 | PARKER-HANNIFIN CORP | PH | 592 | $448,825 | 0.06% |
| 60 | ISHARES TR | 464287655 | 1,811 | $438,190 | 0.06% |
| 61 | MASTERCARD INCORPORATED | MA | 758 | $431,158 | 0.06% |
| 62 | UNION PAC CORP | UNP | 1,793 | $423,811 | 0.06% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 2,303 | $420,113 | 0.06% |
| 64 | CATERPILLAR INC | CAT | 877 | $418,461 | 0.06% |
| 65 | CISCO SYS INC | CSCO | 5,702 | $390,114 | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,505 | $384,849 | 0.06% |
| 67 | EXXON MOBIL CORP | XOM | 3,324 | $374,781 | 0.05% |
| 68 | WOORI FINL GROUP INC | 981064108 | 6,642 | $372,948 | 0.05% |
| 69 | ISHARES TR | 464287200 | 546 | $365,438 | 0.05% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,288 | $363,444 | 0.05% |
| 71 | TONIX PHARMACEUTICALS HLDG C | TNXP | 15,000 | $362,400 | 0.05% |
| 72 | VISA INC | V | 1,001 | $341,721 | 0.05% |
| 73 | DEERE & CO | DE | 712 | $325,569 | 0.05% |
| 74 | ELI LILLY & CO | LLY | 403 | $307,489 | 0.04% |
| 75 | RTX CORPORATION | RTX | 1,724 | $288,457 | 0.04% |
| 76 | HOME DEPOT INC | HD | 688 | $278,916 | 0.04% |
| 77 | AMERICAN EXPRESS CO | AXP | 832 | $276,357 | 0.04% |
| 78 | CHEVRON CORP NEW | CVX | 1,766 | $274,242 | 0.04% |
| 79 | HUBBELL INC | HUBB | 634 | $272,817 | 0.04% |
| 80 | VANGUARD WORLD FD | 921910733 | 2,252 | $266,727 | 0.04% |
| 81 | ISHARES TR | 464287598 | 1,279 | $260,392 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 1,949 | $255,670 | 0.04% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 471 | $246,408 | 0.04% |
| 84 | BECTON DICKINSON & CO | BDX | 1,310 | $245,193 | 0.04% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 2,132 | $238,443 | 0.03% |
| 86 | DISNEY WALT CO | 254687106 | 2,050 | $234,706 | 0.03% |
| 87 | AMERICAN CENTY ETF TR | 025072885 | 2,134 | $231,966 | 0.03% |
| 88 | NETFLIX INC | NFLX | 189 | $226,596 | 0.03% |
| 89 | NOVARTIS AG | NVSEF | 1,766 | $226,472 | 0.03% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 3,012 | $224,364 | 0.03% |
| 91 | QUALCOMM INC | QCOM | 1,336 | $222,257 | 0.03% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 3,535 | $211,040 | 0.03% |
| 93 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 20,000 | $210,400 | 0.03% |
| 94 | ISHARES TR | 464287614 | 449 | $210,316 | 0.03% |
| 95 | CHUBB LIMITED | CB | 731 | $206,325 | 0.03% |
| 96 | WALMART INC | WMT | 2,001 | $206,220 | 0.03% |
| 97 | TMC THE METALS COMPANY INC | TMCWW | 32,000 | $203,840 | 0.03% |
| 98 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,450 | $126,981 | 0.02% |
| 99 | INCANNEX HEALTHCARE INC | IXHL | 250,000 | $116,075 | 0.02% |
| 100 | RENEW ENERGY GLOBAL PLC | RNWWW | 12,877 | $99,153 | 0.01% |
| 101 | EMPIRE ST RLTY TR INC | 292104106 | 10,016 | $76,723 | 0.01% |
| 102 | WIPRO LTD | WIT | 27,606 | $72,604 | 0.01% |