Abacus Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,098,846 | 2,253,647 | +154,801 | 110,042,517 | 120,051,767 | 17.27% | +10,009,250 |
| NUSHARES ETF TR | 1,291,976 | 1,345,941 | +53,965 | 52,635,107 | 59,355,995 | 8.54% | +6,720,888 |
| DIMENSIONAL ETF TRUST | 1,472,191 | 1,441,668 | -30,523 | 79,439,453 | 83,919,513 | 12.07% | +4,480,060 |
| DIMENSIONAL ETF TRUST | 1,234,428 | 1,242,986 | +8,558 | 48,451,289 | 52,792,855 | 7.59% | +4,341,566 |
| NUSHARES ETF TR | 902,286 | 942,418 | +40,132 | 32,527,420 | 36,461,787 | 5.24% | +3,934,367 |
| TIDAL TRUST I | 2,448,555 | 2,573,231 | +124,676 | 48,456,905 | 52,313,781 | 7.52% | +3,856,876 |
| DIMENSIONAL ETF TRUST | 560,620 | 588,810 | +28,190 | 22,094,024 | 24,111,809 | 3.47% | +2,017,785 |
| NUSHARES ETF TR | 584,694 | 580,374 | -4,320 | 19,417,695 | 20,713,531 | 2.98% | +1,295,836 |
| ORACLE CORP(ORCL) | 18,751 | 18,993 | +242 | 4,099,569 | 5,341,640 | 0.77% | +1,242,071 |
| DIMENSIONAL ETF TRUST | 336,694 | 340,567 | +3,873 | 12,814,563 | 13,993,912 | 2.01% | +1,179,349 |
| NVIDIA CORPORATION(NVDA) | 43,443 | 42,810 | -633 | 6,863,560 | 7,987,490 | 1.15% | +1,123,930 |
| SPDR S&P 500 ETF TR(SPY) | 7,992 | 8,543 | +551 | 4,937,584 | 5,690,881 | 0.82% | +753,297 |
| APPLE INC(AAPL) | 30,577 | 27,374 | -3,203 | 6,273,481 | 6,970,270 | 1.00% | +696,789 |
| MANAGER DIRECTED PORTFOLIOS | 12,413,063 | 12,240,750 | -172,313 | 129,840,638 | 130,363,988 | 18.75% | +523,350 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 10,000 | 15,000 | +5,000 | 624,200 | 993,150 | 0.14% | +368,950 |
| DIMENSIONAL ETF TRUST | 152,934 | 151,516 | -1,418 | 5,481,161 | 5,843,979 | 0.84% | +362,818 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 15,000 | +15,000 | 0 | 362,400 | 0.05% | +362,400 |
| TESLA INC(TSLA) | 1,456 | 1,823 | +367 | 462,513 | 810,725 | 0.12% | +348,212 |
| ALPHABET INC(GOOG) | 3,770 | 4,085 | +315 | 664,389 | 993,139 | 0.14% | +328,750 |
| DIMENSIONAL ETF TRUST | 127,386 | 127,324 | -62 | 5,385,900 | 5,690,103 | 0.82% | +304,203 |
| ABBVIE INC(ABBV) | 4,661 | 4,865 | +204 | 865,175 | 1,126,442 | 0.16% | +261,267 |
| MICROSOFT CORP(MSFT) | 7,635 | 7,818 | +183 | 3,797,636 | 4,049,240 | 0.58% | +251,604 |
| JOHNSON & JOHNSON(JNJ) | 4,580 | 5,108 | +528 | 699,646 | 947,187 | 0.14% | +247,541 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,132 | +2,132 | 0 | 238,443 | 0.03% | +238,443 |
| QUALCOMM INC(QCOM) | 0 | 1,336 | +1,336 | 0 | 222,257 | 0.03% | +222,257 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 20,000 | +20,000 | 0 | 210,400 | 0.03% | +210,400 |
| ISHARES TR | 0 | 449 | +449 | 0 | 210,316 | 0.03% | +210,316 |
| CHUBB LIMITED | 0 | 731 | +731 | 0 | 206,325 | 0.03% | +206,325 |
| WALMART INC(WMT) | 0 | 2,001 | +2,001 | 0 | 206,220 | 0.03% | +206,220 |
| BERKSHIRE HATHAWAY INC DEL | 3,653 | 3,901 | +248 | 1,774,518 | 1,961,189 | 0.28% | +186,671 |
| VANGUARD INDEX FDS | 2,552 | 2,860 | +308 | 775,715 | 938,659 | 0.14% | +162,944 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,945 | 2,303 | +358 | 265,142 | 420,113 | 0.06% | +154,971 |
| DIMENSIONAL ETF TRUST | 27,875 | 27,875 | 0 | 1,868,211 | 2,019,295 | 0.29% | +151,084 |
| BROADCOM INC(AVGO) | 2,229 | 2,271 | +42 | 614,424 | 749,226 | 0.11% | +134,802 |
| VANGUARD SPECIALIZED FUNDS | 5,740 | 6,068 | +328 | 1,174,806 | 1,309,414 | 0.19% | +134,608 |
| VANGUARD INDEX FDS | 743 | 882 | +139 | 422,307 | 540,400 | 0.08% | +118,093 |
| INCANNEX HEALTHCARE INC | 0 | 250,000 | +250,000 | 0 | 116,075 | 0.02% | +116,075 |
| LOWES COS INC(LOW) | 2,574 | 2,713 | +139 | 571,174 | 681,896 | 0.10% | +110,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,479 | 5,425 | -54 | 777,470 | 877,711 | 0.13% | +100,241 |
| ISHARES TR | 12,024 | 12,635 | +611 | 1,317,951 | 1,408,423 | 0.20% | +90,472 |
| ALPHABET INC(GOOG) | 5,526 | 4,387 | -1,139 | 980,190 | 1,068,352 | 0.15% | +88,162 |
| DIMENSIONAL ETF TRUST | 24,037 | 26,829 | +2,792 | 644,899 | 732,686 | 0.11% | +87,787 |
| JPMORGAN CHASE & CO.(JPM) | 2,990 | 3,026 | +36 | 866,831 | 954,491 | 0.14% | +87,660 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 10,016 | +10,016 | 0 | 76,723 | 0.01% | +76,723 |
| FASTENAL CO(FAST) | 12,827 | 12,537 | -290 | 538,747 | 614,830 | 0.09% | +76,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,998 | 1,875 | -123 | 452,527 | 523,669 | 0.08% | +71,142 |
| RTX CORPORATION(RTX) | 1,520 | 1,724 | +204 | 221,925 | 288,457 | 0.04% | +66,532 |
| INVESCO QQQ TR | 1,347 | 1,347 | 0 | 743,059 | 808,698 | 0.12% | +65,639 |
| DIMENSIONAL ETF TRUST | 26,115 | 27,331 | +1,216 | 1,253,781 | 1,317,081 | 0.19% | +63,300 |
| HOME DEPOT INC(HD) | 597 | 688 | +91 | 219,016 | 278,916 | 0.04% | +59,900 |
| ISHARES TR | 1,775 | 1,811 | +36 | 383,027 | 438,190 | 0.06% | +55,163 |
| PARKER-HANNIFIN CORP(PH) | 572 | 592 | +20 | 399,525 | 448,825 | 0.06% | +49,300 |
| DIMENSIONAL ETF TRUST | 14,518 | 14,518 | 0 | 621,823 | 669,588 | 0.10% | +47,765 |
| MERCK & CO INC(MRK) | 9,081 | 9,124 | +43 | 718,852 | 765,777 | 0.11% | +46,925 |
| ISHARES TR | 1,604 | 1,604 | 0 | 488,177 | 533,875 | 0.08% | +45,698 |
| DIMENSIONAL ETF TRUST | 9,592 | 9,592 | 0 | 611,114 | 656,676 | 0.09% | +45,562 |
| AMERICAN EXPRESS CO(AXP) | 725 | 832 | +107 | 231,261 | 276,357 | 0.04% | +45,096 |
| UNION PAC CORP(UNP) | 1,647 | 1,793 | +146 | 378,942 | 423,811 | 0.06% | +44,869 |
| ISHARES TR | 1,221 | 1,246 | +25 | 414,615 | 455,388 | 0.07% | +40,773 |
| AMAZON COM INC(AMZN) | 6,030 | 6,210 | +180 | 1,322,922 | 1,363,530 | 0.20% | +40,608 |
| VANGUARD INDEX FDS | 1,711 | 1,697 | -14 | 488,148 | 522,438 | 0.08% | +34,290 |
| EATON CORP PLC(ETN) | 3,430 | 3,361 | -69 | 1,224,476 | 1,257,854 | 0.18% | +33,378 |
| ABBOTT LABS | 5,184 | 5,509 | +325 | 705,046 | 737,846 | 0.11% | +32,800 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,038 | 1,026 | -12 | 436,437 | 469,180 | 0.07% | +32,743 |
| ISHARES TR | 546 | 546 | 0 | 339,011 | 365,438 | 0.05% | +26,427 |
| VANGUARD WORLD FD | 2,252 | 2,252 | 0 | 246,909 | 266,727 | 0.04% | +19,818 |
| EXXON MOBIL CORP | 3,319 | 3,324 | +5 | 357,788 | 374,781 | 0.05% | +16,993 |
| AMERICAN CENTY ETF TR | 2,134 | 2,134 | 0 | 215,150 | 231,966 | 0.03% | +16,816 |
| RENEW ENERGY GLOBAL PLC(RNW) | 12,265 | 12,877 | +612 | 84,751 | 99,153 | 0.01% | +14,402 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 1,310 | -40 | 232,538 | 245,193 | 0.04% | +12,655 |
| ISHARES TR | 1,279 | 1,279 | 0 | 248,420 | 260,392 | 0.04% | +11,972 |
| PROCTER AND GAMBLE CO(PG) | 2,369 | 2,505 | +136 | 377,384 | 384,849 | 0.06% | +7,465 |
| VANGUARD BD INDEX FDS | 20,715 | 20,611 | -104 | 1,602,098 | 1,609,513 | 0.23% | +7,415 |
| SPDR SERIES TRUST | 18,950 | 18,950 | 0 | 503,691 | 510,703 | 0.07% | +7,012 |
| HUBBELL INC(HUBB) | 653 | 634 | -19 | 266,692 | 272,817 | 0.04% | +6,125 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,781 | 11,450 | -331 | 121,698 | 126,981 | 0.02% | +5,283 |
| CHEVRON CORP NEW(CVX) | 1,883 | 1,766 | -117 | 269,627 | 274,242 | 0.04% | +4,615 |
| MASTERCARD INCORPORATED(MA) | 762 | 758 | -4 | 428,198 | 431,158 | 0.06% | +2,960 |
| WOORI FINL GROUP INC(WF) | 7,469 | 6,642 | -827 | 371,433 | 372,948 | 0.05% | +1,515 |
| ELI LILLY & CO(LLY) | 403 | 403 | 0 | 314,151 | 307,489 | 0.04% | -6,662 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,975 | 3,012 | +37 | 235,828 | 224,364 | 0.03% | -11,464 |
| CISCO SYS INC(CSCO) | 5,810 | 5,702 | -108 | 403,081 | 390,114 | 0.06% | -12,967 |
| NOVARTIS AG(NVS) | 1,991 | 1,766 | -225 | 240,931 | 226,472 | 0.03% | -14,459 |
| META PLATFORMS INC(META) | 783 | 767 | -16 | 577,924 | 563,269 | 0.08% | -14,655 |
| EMERSON ELEC CO(EMR) | 2,089 | 1,949 | -140 | 278,526 | 255,670 | 0.04% | -22,856 |
| AMBEV SA(ABEV) | 10,480 | 0 | -10,480 | 25,257 | 0 | — | -25,257 |
| DISNEY WALT CO(DIS) | 2,099 | 2,050 | -49 | 260,277 | 234,706 | 0.03% | -25,571 |
| WIPRO LTD(WIT) | 34,703 | 27,606 | -7,097 | 104,803 | 72,604 | 0.01% | -32,199 |
| TYLER TECHNOLOGIES INC(TYL) | 482 | 471 | -11 | 285,749 | 246,408 | 0.04% | -39,341 |
| DEERE & CO(DE) | 743 | 712 | -31 | 377,808 | 325,569 | 0.05% | -52,239 |
| VISA INC(V) | 1,131 | 1,001 | -130 | 401,562 | 341,721 | 0.05% | -59,841 |
| NETFLIX INC(NFLX) | 215 | 189 | -26 | 287,913 | 226,596 | 0.03% | -61,317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 1,288 | -155 | 425,391 | 363,444 | 0.05% | -61,947 |
| GERDAU SA(GGB) | 22,823 | 0 | -22,823 | 66,643 | 0 | — | -66,643 |
| NOMURA HLDGS INC(NMR) | 11,114 | 0 | -11,114 | 73,130 | 0 | — | -73,130 |
| VANGUARD INDEX FDS | 2,575 | 2,187 | -388 | 1,128,880 | 1,048,907 | 0.15% | -79,973 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,982 | 3,535 | -447 | 291,443 | 211,040 | 0.03% | -80,403 |
| COSTCO WHSL CORP NEW(COST) | 1,843 | 1,857 | +14 | 1,824,564 | 1,718,993 | 0.25% | -105,571 |
| FORGE GLOBAL HOLDINGS INC | 62,856 | 62,856 | 0 | 1,196,778 | 1,062,266 | 0.15% | -134,512 |
| EASTERN BANKSHARES INC(EBC) | 10,433 | 0 | -10,433 | 159,312 | 0 | — | -159,312 |