13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001978011-23-000001
Total Value
$302.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,373,148 | $58.6M | 19.39% |
| 2 | NUSHARES ETF TR | NU | 990,491 | $34.4M | 11.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 642,379 | $33.4M | 11.04% |
| 4 | TIDAL ETF TR | 886364876 | 1,999,716 | $31.3M | 10.37% |
| 5 | NUSHARES ETF TR | NU | 815,985 | $21.7M | 7.19% |
| 6 | NUSHARES ETF TR | NU | 696,755 | $19.8M | 6.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 690,905 | $18.3M | 6.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 317,720 | $9.8M | 3.25% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189,504 | $8.8M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 281,872 | $8.4M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 172,582 | $5.7M | 1.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 178,217 | $4.5M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 140,277 | $3.4M | 1.14% |
| 14 | APPLE INC | AAPL | 19,820 | $3.4M | 1.14% |
| 15 | ORACLE CORP | ORCL-PD | 21,895 | $2.1M | 0.70% |
| 16 | MICROSOFT CORP | MSFT | 6,215 | $1.9M | 0.64% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,603 | $1.9M | 0.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,063 | $1.3M | 0.44% |
| 19 | ISHARES TR | 464287200 | 3,135 | $1.3M | 0.43% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 26,938 | $1.2M | 0.40% |
| 21 | TESLA INC | TSLA | 7,000 | $1.2M | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 34,753 | $1.2M | 0.38% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,140 | $1.1M | 0.37% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,098 | $1.0M | 0.35% |
| 25 | AMAZON COM INC | AMZN | 9,312 | $983,859 | 0.33% |
| 26 | MERCK & CO INC | MRK | 7,649 | $900,134 | 0.30% |
| 27 | EXXON MOBIL CORP | XOM | 7,688 | $835,496 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,863 | $721,734 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 13,422 | $684,259 | 0.23% |
| 30 | UNION PAC CORP | UNP | 3,309 | $665,870 | 0.22% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,252 | $663,496 | 0.22% |
| 32 | TYLER TECHNOLOGIES INC | TYL | 1,663 | $648,138 | 0.21% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $647,257 | 0.21% |
| 34 | FISERV INC | FISV | 5,336 | $641,921 | 0.21% |
| 35 | ABBOTT LABS | ABLZF | 5,691 | $633,233 | 0.21% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 5,121 | $633,161 | 0.21% |
| 37 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 454,907 | $632,321 | 0.21% |
| 38 | COCA COLA CO | KO | 9,759 | $624,787 | 0.21% |
| 39 | NIKE INC | NKE | 4,693 | $594,073 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908553 | 7,112 | $590,252 | 0.20% |
| 41 | PEPSICO INC | PEP | 2,961 | $575,270 | 0.19% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,885 | $561,648 | 0.19% |
| 43 | LOWES COS INC | 548661107 | 2,611 | $537,445 | 0.18% |
| 44 | DANAHER CORPORATION | 235851102 | 2,118 | $513,585 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,980 | $484,772 | 0.16% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 5,259 | $472,469 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,271 | $464,908 | 0.15% |
| 48 | CONOCOPHILLIPS | COP | 4,536 | $455,310 | 0.15% |
| 49 | FASTENAL CO | FAST | 8,220 | $449,322 | 0.15% |
| 50 | ENGINE NO 1 ETF TRUST | 29287L106 | 8,934 | $427,403 | 0.14% |
| 51 | MEDTRONIC PLC | MDT | 4,310 | $388,159 | 0.13% |
| 52 | ALPHABET INC | GOOG | 3,522 | $374,047 | 0.12% |
| 53 | ISHARES TR | 464287655 | 2,131 | $371,753 | 0.12% |
| 54 | ISHARES TR | 464288570 | 4,628 | $360,182 | 0.12% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,678 | $355,246 | 0.12% |
| 56 | VISA INC | V | 1,520 | $352,361 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,837 | $345,705 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 675 | $333,639 | 0.11% |
| 59 | CHEVRON CORP NEW | CVX | 2,065 | $330,874 | 0.11% |
| 60 | ALPHABET INC | GOOG | 3,113 | $328,639 | 0.11% |
| 61 | CATERPILLAR INC | CAT | 1,512 | $325,201 | 0.11% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,759 | $309,189 | 0.10% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 1,728 | $291,894 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 12,291 | $289,458 | 0.10% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 1,028 | $289,444 | 0.10% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $280,980 | 0.09% |
| 67 | ISHARES TR | 464287622 | 1,221 | $276,300 | 0.09% |
| 68 | BECTON DICKINSON & CO | BDX | 1,087 | $275,728 | 0.09% |
| 69 | TJX COS INC NEW | 872540109 | 3,494 | $274,279 | 0.09% |
| 70 | LOCKHEED MARTIN CORP | LMT | 590 | $268,769 | 0.09% |
| 71 | AMGEN INC | AMGN | 1,127 | $266,527 | 0.09% |
| 72 | ISHARES TR | 464287101 | 1,382 | $262,608 | 0.09% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 2,785 | $256,563 | 0.08% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,498 | $252,297 | 0.08% |
| 75 | NVIDIA CORPORATION | NVDA | 856 | $245,623 | 0.08% |
| 76 | DEERE & CO | DE | 641 | $244,279 | 0.08% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,112 | $239,614 | 0.08% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 2,918 | $236,300 | 0.08% |
| 79 | WALMART INC | WMT | 1,544 | $234,358 | 0.08% |
| 80 | CISCO SYS INC | CSCO | 4,979 | $230,280 | 0.08% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,651 | $225,758 | 0.07% |
| 82 | PFIZER INC | PFE | 5,700 | $219,400 | 0.07% |
| 83 | PHILLIPS 66 | PSX | 2,297 | $214,615 | 0.07% |
| 84 | ACCENTURE PLC IRELAND | ACN | 804 | $213,583 | 0.07% |
| 85 | 3M CO | MMM | 2,015 | $208,205 | 0.07% |
| 86 | BOEING CO | BA-PA | 1,038 | $205,840 | 0.07% |
| 87 | MANHATTAN BRDG CAP INC | 562803106 | 22,495 | $22,327 | 0.01% |
| 88 | IMEDIA BRANDS INC | 452465206 | 10,009 | $1,892 | 0.00% |