Abacus Wealth Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$695.3B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSRMANAGER DIRECTED PORTFOLIOS | 12,240,750 | $130.4B | 18.75% | |
| 2 | DFSBDIMENSIONAL ETF TRUST | 2,253,647 | $120.1B | 17.27% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,441,668 | $83.9B | 12.07% | |
| 4 | NUSCNUSHARES ETF TR | 1,345,941 | $59.4B | 8.54% | |
| 5 | DFSUDIMENSIONAL ETF TRUST | 1,242,986 | $52.8B | 7.59% | |
| 6 | JSTCTIDAL TRUST I | 2,573,231 | $52.3B | 7.52% | |
| 7 | NUMVNUSHARES ETF TR | 942,418 | $36.5B | 5.24% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 588,810 | $24.1B | 3.47% | |
| 9 | NUEMNUSHARES ETF TR | 580,374 | $20.7B | 2.98% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 340,567 | $14.0B | 2.01% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 293,711 | $10.5B | 1.51% | |
| 12 | NVDANVIDIA CORPORATION | 42,810 | $8.0B | 1.15% | |
| 13 | AAPLAPPLE INC | 27,374 | $7.0B | 1.00% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 151,516 | $5.8B | 0.84% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,543 | $5.7B | 0.82% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 127,324 | $5.7B | 0.82% | |
| 17 | ORCLORACLE CORP | 18,993 | $5.3B | 0.77% | |
| 18 | MSFTMICROSOFT CORP | 7,818 | $4.0B | 0.58% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 27,875 | $2.0B | 0.29% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,901 | $2.0B | 0.28% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,857 | $1.7B | 0.25% | |
| 22 | BIVVANGUARD BD INDEX FDS | 20,611 | $1.6B | 0.23% | |
| 23 | LQDISHARES TR | 12,635 | $1.4B | 0.20% | |
| 24 | AMZNAMAZON COM INC | 6,210 | $1.4B | 0.20% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 27,331 | $1.3B | 0.19% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,068 | $1.3B | 0.19% | |
| 27 | ETNEATON CORP PLC | 3,361 | $1.3B | 0.18% | |
| 28 | ABBVABBVIE INC | 4,865 | $1.1B | 0.16% | |
| 29 | GOOGALPHABET INC | 4,387 | $1.1B | 0.15% | |
| 30 | FRGEFORGE GLOBAL HOLDINGS INC | 62,856 | $1.1B | 0.15% | |
| 31 | VUGVANGUARD INDEX FDS | 2,187 | $1.0B | 0.15% | |
| 32 | EZBCFRANKLIN TEMPLETON DIGITAL H | 15,000 | $993.1M | 0.14% | |
| 33 | GOOGLALPHABET INC | 4,085 | $993.1M | 0.14% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,026 | $954.5M | 0.14% | |
| 35 | JNJJOHNSON & JOHNSON | 5,108 | $947.2M | 0.14% | |
| 36 | VTIVANGUARD INDEX FDS | 2,860 | $938.7M | 0.14% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 5,425 | $877.7M | 0.13% | |
| 38 | TSLATESLA INC | 1,823 | $810.7M | 0.12% | |
| 39 | NDQINVESCO QQQ TR | 1,347 | $808.7M | 0.12% | |
| 40 | MRKMERCK & CO INC | 9,124 | $765.8M | 0.11% | |
| 41 | AVGOBROADCOM INC | 2,271 | $749.2M | 0.11% | |
| 42 | ABTABBOTT LABS | 5,509 | $737.8M | 0.11% | |
| 43 | DFGRDIMENSIONAL ETF TRUST | 26,829 | $732.7M | 0.11% | |
| 44 | LOWLOWES COS INC | 2,713 | $681.9M | 0.10% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 14,518 | $669.6M | 0.10% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 9,592 | $656.7M | 0.09% | |
| 47 | FASTFASTENAL CO | 12,537 | $614.8M | 0.09% | |
| 48 | PRFINVESCO EXCHANGE TRADED FD T | 13,376 | $604.7M | 0.09% | |
| 49 | METAMETA PLATFORMS INC | 767 | $563.3M | 0.08% | |
| 50 | FISVFISERV INC | 4,354 | $561.4M | 0.08% | |
| 51 | VOOVANGUARD INDEX FDS | 882 | $540.4M | 0.08% | |
| 52 | OEFISHARES TR | 1,604 | $533.9M | 0.08% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $523.7M | 0.08% | |
| 54 | VVVANGUARD INDEX FDS | 1,697 | $522.4M | 0.08% | |
| 55 | SPTLSPDR SERIES TRUST | 18,950 | $510.7M | 0.07% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 1,026 | $469.2M | 0.07% | |
| 57 | IWBISHARES TR | 1,246 | $455.4M | 0.07% | |
| 58 | VBVANGUARD INDEX FDS | 1,783 | $453.4M | 0.07% | |
| 59 | PHPARKER-HANNIFIN CORP | 592 | $448.8M | 0.06% | |
| 60 | IWMISHARES TR | 1,811 | $438.2M | 0.06% | |
| 61 | MAMASTERCARD INCORPORATED | 758 | $431.2M | 0.06% | |
| 62 | UNPUNION PAC CORP | 1,793 | $423.8M | 0.06% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 2,303 | $420.1M | 0.06% | |
| 64 | CATCATERPILLAR INC | 877 | $418.5M | 0.06% | |
| 65 | CSCOCISCO SYS INC | 5,702 | $390.1M | 0.06% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,505 | $384.8M | 0.06% | |
| 67 | XOMEXXON MOBIL CORP | 3,324 | $374.8M | 0.05% | |
| 68 | WFWOORI FINL GROUP INC | 6,642 | $372.9M | 0.05% | |
| 69 | IVVISHARES TR | 546 | $365.4M | 0.05% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,288 | $363.4M | 0.05% | |
| 71 | TNXPTONIX PHARMACEUTICALS HLDG C | 15,000 | $362.4M | 0.05% | |
| 72 | VVISA INC | 1,001 | $341.7M | 0.05% | |
| 73 | DEDEERE & CO | 712 | $325.6M | 0.05% | |
| 74 | LLYELI LILLY & CO | 403 | $307.5M | 0.04% | |
| 75 | RTXRTX CORPORATION | 1,724 | $288.5M | 0.04% | |
| 76 | HDHOME DEPOT INC | 688 | $278.9M | 0.04% | |
| 77 | AXPAMERICAN EXPRESS CO | 832 | $276.4M | 0.04% | |
| 78 | CVXCHEVRON CORP NEW | 1,766 | $274.2M | 0.04% | |
| 79 | HUBBHUBBELL INC | 634 | $272.8M | 0.04% | |
| 80 | ESGVVANGUARD WORLD FD | 2,252 | $266.7M | 0.04% | |
| 81 | IWDISHARES TR | 1,279 | $260.4M | 0.04% | |
| 82 | EMREMERSON ELEC CO | 1,949 | $255.7M | 0.04% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 471 | $246.4M | 0.04% | |
| 84 | BDXBECTON DICKINSON & CO | 1,310 | $245.2M | 0.04% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 2,132 | $238.4M | 0.03% | |
| 86 | DISDISNEY WALT CO | 2,050 | $234.7M | 0.03% | |
| 87 | AVUSAMERICAN CENTY ETF TR | 2,134 | $232.0M | 0.03% | |
| 88 | NFLXNETFLIX INC | 189 | $226.6M | 0.03% | |
| 89 | NVSNNOVARTIS AG | 1,766 | $226.5M | 0.03% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 3,012 | $224.4M | 0.03% | |
| 91 | QCOMQUALCOMM INC | 1,336 | $222.3M | 0.03% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 3,535 | $211.0M | 0.03% | |
| 93 | AMPXAMPRIUS TECHNOLOGIES INC | 20,000 | $210.4M | 0.03% | |
| 94 | IWFISHARES TR | 449 | $210.3M | 0.03% | |
| 95 | CBCHUBB LIMITED | 731 | $206.3M | 0.03% | |
| 96 | WMTWALMART INC | 2,001 | $206.2M | 0.03% | |
| 97 | TMCTMC THE METALS COMPANY INC | 32,000 | $203.8M | 0.03% | |
| 98 | ASXASE TECHNOLOGY HLDG CO LTD | 11,450 | $127.0M | 0.02% | |
| 99 | IXHLINCANNEX HEALTHCARE INC | 250,000 | $116.1M | 0.02% | |
| 100 | RNWRENEW ENERGY GLOBAL PLC | 12,877 | $99.2M | 0.01% |
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