13F HOLDINGS REPORT
Abacus Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001978011-23-000012
Total Value
$332.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,369,205 | $63.5M | 19.13% |
| 2 | NUSHARES ETF TR | NU | 1,113,016 | $41.2M | 12.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 673,706 | $34.5M | 10.38% |
| 4 | TIDAL ETF TR | 886364876 | 2,023,450 | $32.6M | 9.82% |
| 5 | NUSHARES ETF TR | NU | 919,204 | $25.1M | 7.56% |
| 6 | NUSHARES ETF TR | NU | 790,607 | $23.4M | 7.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 776,115 | $22.3M | 6.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 357,803 | $10.9M | 3.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 322,061 | $9.8M | 2.95% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 202,911 | $9.3M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 268,334 | $6.3M | 1.91% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 164,026 | $5.7M | 1.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 177,393 | $4.8M | 1.45% |
| 14 | APPLE INC | AAPL | 19,254 | $3.7M | 1.12% |
| 15 | ORACLE CORP | ORCL-PD | 21,810 | $2.6M | 0.78% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,986 | $1.8M | 0.53% |
| 17 | MICROSOFT CORP | MSFT | 4,866 | $1.7M | 0.50% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,063 | $1.4M | 0.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 25,671 | $1.2M | 0.37% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,140 | $1.2M | 0.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 34,182 | $1.1M | 0.34% |
| 22 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 454,907 | $1.1M | 0.33% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,875 | $1.0M | 0.30% |
| 24 | AMAZON COM INC | AMZN | 7,355 | $958,798 | 0.29% |
| 25 | MERCK & CO INC | MRK | 7,337 | $846,616 | 0.26% |
| 26 | EXXON MOBIL CORP | XOM | 7,677 | $823,323 | 0.25% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 13,422 | $735,532 | 0.22% |
| 28 | ISHARES TR | 464287200 | 1,637 | $729,438 | 0.22% |
| 29 | UNION PAC CORP | UNP | 3,375 | $690,593 | 0.21% |
| 30 | TYLER TECHNOLOGIES INC | TYL | 1,637 | $681,761 | 0.21% |
| 31 | FISERV INC | FISV | 5,341 | $673,767 | 0.20% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 688 | $657,246 | 0.20% |
| 33 | ABBOTT LABS | ABLZF | 5,873 | $640,325 | 0.19% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,766 | $637,781 | 0.19% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,259 | $599,053 | 0.18% |
| 36 | COCA COLA CO | KO | 9,787 | $589,388 | 0.18% |
| 37 | LOWES COS INC | 548661107 | 2,607 | $588,482 | 0.18% |
| 38 | PEPSICO INC | PEP | 3,004 | $556,436 | 0.17% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,545 | $537,969 | 0.16% |
| 40 | NIKE INC | NKE | 4,810 | $530,868 | 0.16% |
| 41 | DANAHER CORPORATION | 235851102 | 2,107 | $505,680 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,271 | $500,318 | 0.15% |
| 43 | ALPHABET INC | GOOG | 4,110 | $497,187 | 0.15% |
| 44 | ISHARES TR | 464287101 | 2,397 | $496,323 | 0.15% |
| 45 | FASTENAL CO | FAST | 8,169 | $481,907 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,879 | $476,517 | 0.14% |
| 47 | CONOCOPHILLIPS | COP | 4,536 | $470,007 | 0.14% |
| 48 | ENGINE NO 1 ETF TRUST | 29287L106 | 9,008 | $464,813 | 0.14% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,109 | $451,914 | 0.14% |
| 50 | VISA INC | V | 1,682 | $399,498 | 0.12% |
| 51 | ALPHABET INC | GOOG | 3,253 | $389,384 | 0.12% |
| 52 | ISHARES TR | 464287655 | 2,026 | $379,409 | 0.11% |
| 53 | MEDTRONIC PLC | MDT | 4,296 | $378,478 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908553 | 4,472 | $373,676 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908637 | 1,837 | $372,397 | 0.11% |
| 56 | CATERPILLAR INC | CAT | 1,512 | $372,010 | 0.11% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 756 | $363,364 | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 835 | $353,343 | 0.11% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 1,728 | $345,393 | 0.10% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,459 | $338,872 | 0.10% |
| 61 | CHEVRON CORP NEW | CVX | 2,133 | $335,700 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,105 | $312,671 | 0.09% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 1,039 | $304,718 | 0.09% |
| 64 | ISHARES TR | 464287622 | 1,235 | $301,019 | 0.09% |
| 65 | TJX COS INC NEW | 872540109 | 3,480 | $295,069 | 0.09% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $294,570 | 0.09% |
| 67 | BECTON DICKINSON & CO | BDX | 1,081 | $285,395 | 0.09% |
| 68 | LOCKHEED MARTIN CORP | LMT | 586 | $269,783 | 0.08% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,825 | $265,460 | 0.08% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,491 | $258,558 | 0.08% |
| 71 | DEERE & CO | DE | 636 | $257,701 | 0.08% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 3,096 | $250,064 | 0.08% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,395 | $250,054 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 10,674 | $248,819 | 0.07% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,121 | $246,385 | 0.07% |
| 76 | ACCENTURE PLC IRELAND | ACN | 765 | $236,064 | 0.07% |
| 77 | WALMART INC | WMT | 1,455 | $228,723 | 0.07% |
| 78 | PHILLIPS 66 | PSX | 2,274 | $216,877 | 0.07% |
| 79 | HUBBELL INC | HUBB | 651 | $215,846 | 0.07% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 703 | $210,570 | 0.06% |
| 81 | RPM INTL INC | 749685103 | 2,309 | $207,224 | 0.06% |
| 82 | PFIZER INC | PFE | 5,548 | $203,507 | 0.06% |
| 83 | BOEING CO | BA-PA | 963 | $203,307 | 0.06% |
| 84 | MANHATTAN BRDG CAP INC | 562803106 | 20,910 | $20,747 | 0.01% |
| 85 | IMEDIA BRANDS INC | 452465206 | 10,009 | $1,321 | 0.00% |