Abacus Wealth Partners, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$655.4B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSRMANAGER DIRECTED PORTFOLIOS | 12,413,063 | $129.8B | 19.81% | |
| 2 | DFSBDIMENSIONAL ETF TRUST | 2,098,846 | $110.0B | 16.79% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,472,191 | $79.4B | 12.12% | |
| 4 | NUSCNUSHARES ETF TR | 1,291,976 | $52.6B | 8.03% | |
| 5 | JSTCTIDAL TRUST I | 2,448,555 | $48.5B | 7.39% | |
| 6 | DFSUDIMENSIONAL ETF TRUST | 1,234,428 | $48.5B | 7.39% | |
| 7 | NUMVNUSHARES ETF TR | 902,286 | $32.5B | 4.96% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 560,620 | $22.1B | 3.37% | |
| 9 | NUEMNUSHARES ETF TR | 584,694 | $19.4B | 2.96% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 336,694 | $12.8B | 1.96% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 356,500 | $11.7B | 1.79% | |
| 12 | NVDANVIDIA CORPORATION | 43,443 | $6.9B | 1.05% | |
| 13 | AAPLAPPLE INC | 30,577 | $6.3B | 0.96% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 152,934 | $5.5B | 0.84% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 127,386 | $5.4B | 0.82% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,992 | $4.9B | 0.75% | |
| 17 | ORCLORACLE CORP | 18,751 | $4.1B | 0.63% | |
| 18 | MSFTMICROSOFT CORP | 7,635 | $3.8B | 0.58% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 27,875 | $1.9B | 0.29% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,843 | $1.8B | 0.28% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,653 | $1.8B | 0.27% | |
| 22 | BIVVANGUARD BD INDEX FDS | 20,715 | $1.6B | 0.24% | |
| 23 | AMZNAMAZON COM INC | 6,030 | $1.3B | 0.20% | |
| 24 | LQDISHARES TR | 12,024 | $1.3B | 0.20% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 26,115 | $1.3B | 0.19% | |
| 26 | ETNEATON CORP PLC | 3,430 | $1.2B | 0.19% | |
| 27 | FRGEFORGE GLOBAL HOLDINGS INC | 62,856 | $1.2B | 0.18% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 5,740 | $1.2B | 0.18% | |
| 29 | VUGVANGUARD INDEX FDS | 2,575 | $1.1B | 0.17% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 17,319 | $1.0B | 0.16% | |
| 31 | GOOGALPHABET INC | 5,526 | $980.2M | 0.15% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 21,680 | $916.4M | 0.14% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,990 | $866.8M | 0.13% | |
| 34 | ABBVABBVIE INC | 4,661 | $865.2M | 0.13% | |
| 35 | FISVFISERV INC | 4,606 | $794.1M | 0.12% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 5,479 | $777.5M | 0.12% | |
| 37 | VTIVANGUARD INDEX FDS | 2,552 | $775.7M | 0.12% | |
| 38 | VBVANGUARD INDEX FDS | 3,172 | $751.7M | 0.11% | |
| 39 | NDQINVESCO QQQ TR | 1,347 | $743.1M | 0.11% | |
| 40 | MRKMERCK & CO INC | 9,081 | $718.9M | 0.11% | |
| 41 | SUSBISHARES TR | 28,180 | $709.3M | 0.11% | |
| 42 | ABTABBOTT LABS | 5,184 | $705.0M | 0.11% | |
| 43 | JNJJOHNSON & JOHNSON | 4,580 | $699.6M | 0.11% | |
| 44 | CATCATERPILLAR INC | 1,728 | $670.8M | 0.10% | |
| 45 | GOOGLALPHABET INC | 3,770 | $664.4M | 0.10% | |
| 46 | DFGRDIMENSIONAL ETF TRUST | 24,037 | $644.9M | 0.10% | |
| 47 | EZBCFRANKLIN TEMPLETON DIGITAL H | 10,000 | $624.2M | 0.10% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 14,518 | $621.8M | 0.09% | |
| 49 | AVGOBROADCOM INC | 2,229 | $614.4M | 0.09% | |
| 50 | DFASDIMENSIONAL ETF TRUST | 9,592 | $611.1M | 0.09% | |
| 51 | TMCTMC THE METALS COMPANY INC | 92,000 | $607.2M | 0.09% | |
| 52 | METAMETA PLATFORMS INC | 783 | $577.9M | 0.09% | |
| 53 | LOWLOWES COS INC | 2,574 | $571.2M | 0.09% | |
| 54 | FASTFASTENAL CO | 12,827 | $538.7M | 0.08% | |
| 55 | SPTLSPDR SERIES TRUST | 18,950 | $503.7M | 0.08% | |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 6,529 | $495.6M | 0.08% | |
| 57 | OEFISHARES TR | 1,604 | $488.2M | 0.07% | |
| 58 | VVVANGUARD INDEX FDS | 1,711 | $488.1M | 0.07% | |
| 59 | VRNAVERONA PHARMA PLC | 10,000 | $479.5M | 0.07% | Call |
| 60 | TSLATESLA INC | 1,456 | $462.5M | 0.07% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,998 | $452.5M | 0.07% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 1,038 | $436.4M | 0.07% | |
| 63 | OWNSTIDAL TRUST III | 25,227 | $432.1M | 0.07% | |
| 64 | MAMASTERCARD INCORPORATED | 762 | $428.2M | 0.07% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,443 | $425.4M | 0.06% | |
| 66 | VOOVANGUARD INDEX FDS | 743 | $422.3M | 0.06% | |
| 67 | IWBISHARES TR | 1,221 | $414.6M | 0.06% | |
| 68 | CSCOCISCO SYS INC | 5,810 | $403.1M | 0.06% | |
| 69 | VVISA INC | 1,131 | $401.6M | 0.06% | |
| 70 | PHPARKER-HANNIFIN CORP | 572 | $399.5M | 0.06% | |
| 71 | IWMISHARES TR | 1,775 | $383.0M | 0.06% | |
| 72 | UNPUNION PAC CORP | 1,647 | $378.9M | 0.06% | |
| 73 | DEDEERE & CO | 743 | $377.8M | 0.06% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,369 | $377.4M | 0.06% | |
| 75 | WFWOORI FINL GROUP INC | 7,469 | $371.4M | 0.06% | |
| 76 | XOMEXXON MOBIL CORP | 3,319 | $357.8M | 0.05% | |
| 77 | IVVISHARES TR | 546 | $339.0M | 0.05% | |
| 78 | LLYELI LILLY & CO | 403 | $314.2M | 0.05% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 3,982 | $291.4M | 0.04% | |
| 80 | NFLXNETFLIX INC | 215 | $287.9M | 0.04% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 482 | $285.7M | 0.04% | |
| 82 | EMREMERSON ELEC CO | 2,089 | $278.5M | 0.04% | |
| 83 | CVXCHEVRON CORP NEW | 1,883 | $269.6M | 0.04% | |
| 84 | HYGISHARES TR | 3,312 | $267.1M | 0.04% | |
| 85 | HUBBHUBBELL INC | 653 | $266.7M | 0.04% | |
| 86 | EMBISHARES TR | 2,873 | $266.1M | 0.04% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,945 | $265.1M | 0.04% | |
| 88 | DISDISNEY WALT CO | 2,099 | $260.3M | 0.04% | |
| 89 | IWDISHARES TR | 1,279 | $248.4M | 0.04% | |
| 90 | ESGVVANGUARD WORLD FD | 2,252 | $246.9M | 0.04% | |
| 91 | NVSNNOVARTIS AG | 1,991 | $240.9M | 0.04% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 434 | $235.8M | 0.04% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 2,975 | $235.8M | 0.04% | |
| 94 | RDYDR REDDYS LABS LTD | 15,515 | $233.2M | 0.04% | |
| 95 | BDXBECTON DICKINSON & CO | 1,350 | $232.5M | 0.04% | |
| 96 | AXPAMERICAN EXPRESS CO | 725 | $231.3M | 0.04% | |
| 97 | RBRKRUBRIK INC. | 2,505 | $224.4M | 0.03% | |
| 98 | RTXRTX CORPORATION | 1,520 | $221.9M | 0.03% | |
| 99 | GILDGILEAD SCIENCES INC | 1,997 | $221.4M | 0.03% | |
| 100 | HDHOME DEPOT INC | 597 | $219.0M | 0.03% |
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