13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001978011-23-000010
Total Value
$281.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,361,618 | $59.8M | 21.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V674 | 636,273 | $31.9M | 11.34% |
| 3 | NUSHARES ETF TR | NU | 894,732 | $30.6M | 10.88% |
| 4 | TIDAL ETF TR | 886364876 | 1,853,016 | $27.6M | 9.82% |
| 5 | NUSHARES ETF TR | NU | 748,967 | $19.1M | 6.78% |
| 6 | NUSHARES ETF TR | NU | 609,958 | $18.1M | 6.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 655,960 | $16.4M | 5.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 318,942 | $8.9M | 3.15% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 174,547 | $7.9M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 274,152 | $7.7M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 176,932 | $5.9M | 2.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 190,207 | $4.6M | 1.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 181,484 | $4.4M | 1.57% |
| 14 | APPLE INC | AAPL | 25,909 | $3.4M | 1.20% |
| 15 | NU HLDGS LTD | NU | 610,248 | $2.5M | 0.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,627 | $1.8M | 0.63% |
| 17 | ORACLE CORP | ORCL-PD | 19,795 | $1.6M | 0.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 65,358 | $1.5M | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 5,662 | $1.4M | 0.48% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,063 | $1.3M | 0.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 37,068 | $1.1M | 0.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 26,777 | $1.1M | 0.40% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,140 | $1.1M | 0.39% |
| 24 | MERCK & CO INC | MRK | 7,298 | $809,713 | 0.29% |
| 25 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 454,907 | $786,989 | 0.28% |
| 26 | FISERV INC | FISV | 7,328 | $740,641 | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 13,903 | $711,144 | 0.25% |
| 28 | MATADOR RES CO | MTDR | 11,700 | $669,708 | 0.24% |
| 29 | UNION PAC CORP | UNP | 3,198 | $662,210 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 7,625 | $640,500 | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908553 | 7,483 | $617,225 | 0.22% |
| 32 | ABBOTT LABS | ABLZF | 5,507 | $604,629 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,817 | $600,331 | 0.21% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $580,693 | 0.21% |
| 35 | EATON CORP PLC | ETN | 3,553 | $557,643 | 0.20% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 1,663 | $536,168 | 0.19% |
| 37 | CONOCOPHILLIPS | COP | 4,536 | $535,285 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,764 | $528,503 | 0.19% |
| 39 | LOWES COS INC | 548661107 | 2,616 | $521,285 | 0.19% |
| 40 | FASTENAL CO | FAST | 10,446 | $494,319 | 0.18% |
| 41 | ENGINE NO 1 ETF TRUST | 29287L106 | 8,934 | $395,061 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 3,358 | $370,351 | 0.13% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,633 | $366,656 | 0.13% |
| 44 | CHEVRON CORP NEW | CVX | 1,989 | $357,014 | 0.13% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 5,359 | $347,102 | 0.12% |
| 46 | CATERPILLAR INC | CAT | 1,416 | $339,217 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,916 | $333,767 | 0.12% |
| 48 | VISA INC | V | 1,567 | $325,637 | 0.12% |
| 49 | ALPHABET INC | GOOG | 3,627 | $321,824 | 0.11% |
| 50 | ISHARES TR | 464288570 | 4,353 | $312,488 | 0.11% |
| 51 | PEPSICO INC | PEP | 1,694 | $306,021 | 0.11% |
| 52 | ALPHABET INC | GOOG | 3,303 | $291,424 | 0.10% |
| 53 | ISHARES TR | 464287655 | 1,646 | $286,997 | 0.10% |
| 54 | LOCKHEED MARTIN CORP | LMT | 580 | $282,164 | 0.10% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $279,270 | 0.10% |
| 56 | BECTON DICKINSON & CO | BDX | 1,081 | $274,898 | 0.10% |
| 57 | DEERE & CO | DE | 636 | $272,691 | 0.10% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 12,320 | $266,117 | 0.09% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 1,028 | $264,926 | 0.09% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,094 | $261,313 | 0.09% |
| 61 | ISHARES TR | 464287622 | 1,221 | $257,045 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,440 | $254,313 | 0.09% |
| 63 | TESLA INC | TSLA | 2,062 | $253,997 | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,608 | $243,751 | 0.09% |
| 65 | PHILLIPS 66 | PSX | 2,274 | $236,659 | 0.08% |
| 66 | CISCO SYS INC | CSCO | 4,932 | $234,971 | 0.08% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 430 | $234,460 | 0.08% |
| 68 | PFIZER INC | PFE | 4,499 | $230,538 | 0.08% |
| 69 | BANK AMERICA CORP | 060505104 | 6,810 | $225,559 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,599 | $225,335 | 0.08% |
| 71 | RPM INTL INC | 749685103 | 2,309 | $225,053 | 0.08% |
| 72 | WALMART INC | WMT | 1,571 | $222,775 | 0.08% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,652 | $221,533 | 0.08% |
| 74 | CANADIAN PAC RY LTD | 13645T100 | 2,918 | $217,654 | 0.08% |
| 75 | HALLIBURTON CO | HAL | 5,400 | $212,490 | 0.08% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 1,728 | $209,779 | 0.07% |
| 77 | TECK RESOURCES LTD | TCKRF | 5,500 | $208,010 | 0.07% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 2,181 | $207,125 | 0.07% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $200,943 | 0.07% |
| 80 | ANTERO MIDSTREAM CORP | AM | 13,500 | $145,665 | 0.05% |
| 81 | MANHATTAN BRDG CAP INC | 562803106 | 27,188 | $144,910 | 0.05% |
| 82 | IMEDIA BRANDS INC | 452465206 | 10,009 | $6,406 | 0.00% |