13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001978011-23-000009
Total Value
$188.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,314,413 | $51.2M | 27.14% |
| 2 | NUSHARES ETF TR | NU | 855,927 | $27.4M | 14.54% |
| 3 | TIDAL ETF TR | 886364876 | 1,969,173 | $26.5M | 14.03% |
| 4 | NUSHARES ETF TR | NU | 569,602 | $16.2M | 8.57% |
| 5 | NUSHARES ETF TR | NU | 660,698 | $15.5M | 8.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 177,515 | $5.3M | 2.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 188,638 | $4.2M | 2.22% |
| 8 | APPLE INC | AAPL | 26,102 | $3.6M | 1.91% |
| 9 | NU HLDGS LTD | NU | 610,248 | $2.7M | 1.42% |
| 10 | TESLA INC | TSLA | 9,436 | $2.5M | 1.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,922 | $1.8M | 0.93% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,703 | $1.5M | 0.81% |
| 13 | ORACLE CORP | ORCL-PD | 24,272 | $1.5M | 0.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 51,154 | $1.3M | 0.70% |
| 15 | MICROSOFT CORP | MSFT | 5,563 | $1.3M | 0.69% |
| 16 | ZENDESK INC | 98936J101 | 15,197 | $1.2M | 0.61% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,530 | $1.2M | 0.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 26,777 | $1.0M | 0.55% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,140 | $965,071 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 19,245 | $895,266 | 0.47% |
| 21 | BRITISH AMERN TOB PLC | 110448107 | 25,204 | $894,742 | 0.47% |
| 22 | FASTENAL CO | FAST | 18,719 | $861,837 | 0.46% |
| 23 | AMAZON COM INC | AMZN | 7,585 | $857,105 | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $812,940 | 0.43% |
| 25 | MATADOR RES CO | MTDR | 15,000 | $733,800 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908553 | 9,023 | $723,378 | 0.38% |
| 27 | FISERV INC | FISV | 7,328 | $685,681 | 0.36% |
| 28 | UNION PAC CORP | UNP | 3,312 | $645,244 | 0.34% |
| 29 | MERCK & CO INC | MRK | 7,298 | $628,504 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,858 | $611,469 | 0.32% |
| 31 | TYLER TECHNOLOGIES INC | TYL | 1,663 | $577,893 | 0.31% |
| 32 | ABBOTT LABS | ABLZF | 5,637 | $545,420 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,588 | $521,340 | 0.28% |
| 34 | NVIDIA CORPORATION | NVDA | 4,065 | $493,488 | 0.26% |
| 35 | EATON CORP PLC | ETN | 3,678 | $490,498 | 0.26% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $483,905 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,662 | $477,717 | 0.25% |
| 38 | CONOCOPHILLIPS | COP | 4,606 | $471,410 | 0.25% |
| 39 | LOWES COS INC | 548661107 | 2,403 | $451,376 | 0.24% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 6,333 | $401,259 | 0.21% |
| 41 | ENGINE NO 1 ETF TRUST | 29287L106 | 8,934 | $371,565 | 0.20% |
| 42 | CHEVRON CORP NEW | CVX | 2,454 | $352,543 | 0.19% |
| 43 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 200,389 | $350,681 | 0.19% |
| 44 | ALPHABET INC | GOOG | 3,580 | $344,217 | 0.18% |
| 45 | PEPSICO INC | PEP | 2,076 | $338,990 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 17,691 | $328,345 | 0.17% |
| 47 | ALPHABET INC | GOOG | 3,383 | $323,584 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,953 | $319,433 | 0.17% |
| 49 | LOCKHEED MARTIN CORP | LMT | 826 | $319,097 | 0.17% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,866 | $304,889 | 0.16% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,579 | $292,986 | 0.16% |
| 52 | ISHARES TR | 464288570 | 4,353 | $291,507 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 3,314 | $289,315 | 0.15% |
| 54 | ISHARES TR | 464287655 | 1,646 | $271,458 | 0.14% |
| 55 | ISHARES TR | 464287622 | 1,333 | $263,041 | 0.14% |
| 56 | VISA INC | V | 1,440 | $255,728 | 0.14% |
| 57 | ISHARES TR | 464287200 | 708 | $253,772 | 0.13% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 1,902 | $253,023 | 0.13% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $249,786 | 0.13% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,094 | $247,452 | 0.13% |
| 61 | BECTON DICKINSON & CO | BDX | 1,081 | $240,879 | 0.13% |
| 62 | CISCO SYS INC | CSCO | 5,937 | $237,488 | 0.13% |
| 63 | CATERPILLAR INC | CAT | 1,416 | $232,337 | 0.12% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,028 | $230,241 | 0.12% |
| 65 | ISHARES TR | 464287150 | 2,768 | $220,167 | 0.12% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $215,358 | 0.11% |
| 67 | DEERE & CO | DE | 636 | $212,354 | 0.11% |
| 68 | HOME DEPOT INC | HD | 767 | $211,701 | 0.11% |
| 69 | BK OF AMERICA CORP | 060505104 | 6,710 | $202,653 | 0.11% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 430 | $202,021 | 0.11% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,933 | $201,999 | 0.11% |
| 72 | MANHATTAN BRDG CAP INC | 562803106 | 30,264 | $170,690 | 0.09% |
| 73 | ANTERO MIDSTREAM CORP | AM | 13,500 | $123,930 | 0.07% |
| 74 | IMEDIA BRANDS INC | 452465206 | 10,009 | $6,406 | 0.00% |