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Size ($ in 1000's)
At 03/31/2024: $596,344
At 12/31/2023: $592,399
Abacus Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abacus Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Abacus Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Abacus Wealth Partners LLC.
In the Abacus Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Abacus Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Abacus Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MANAGER DIRECTED PORTFOLIOS |
14,317,589 |
+602,948 |
$140,380 | | VGSR | 14,317,589 | +602,948 | $140,380 | | DIMENSIONAL ETF TRUST (DFSB) |
1,795,323 |
-542,126 |
$92,962 | | DFSB | 1,795,323 | -542,126 | $92,962 | | DIMENSIONAL ETF TRUST (DFAT) |
1,225,236 |
-34,437 |
$66,690 | | DFAT | 1,225,236 | -34,437 | $66,690 | | NUSHARES ETF TR (NUSC) |
1,184,317 |
+8,701 |
$49,256 | | NUSC | 1,184,317 | +8,701 | $49,256 | | TIDAL ETF TR (JSTC) |
2,154,275 |
+274,939 |
$38,195 | | JSTC | 2,154,275 | +274,939 | $38,195 | | DIMENSIONAL ETF TRUST (DFSU) |
897,771 |
+12,813 |
$30,892 | | DFSU | 897,771 | +12,813 | $30,892 | | NUSHARES ETF TR (NUMV) |
854,917 |
+3,482 |
$29,238 | | NUMV | 854,917 | +3,482 | $29,238 | | NUSHARES ETF TR (NUEM) |
1,038,071 |
+34,360 |
$28,547 | | NUEM | 1,038,071 | +34,360 | $28,547 | | DIMENSIONAL ETF TRUST (DISV) |
713,219 |
+65,907 |
$19,392 | | DISV | 713,219 | +65,907 | $19,392 | | DIMENSIONAL ETF TRUST (DFSI) |
434,892 |
+9,720 |
$14,643 | | DFSI | 434,892 | +9,720 | $14,643 | | DIMENSIONAL ETF TRUST (DFSE) |
405,916 |
+4,829 |
$13,070 | | DFSE | 405,916 | +4,829 | $13,070 | | APPLE INC |
38,163 |
-1,087 |
$6,544 | | AAPL | 38,163 | -1,087 | $6,544 | | DIMENSIONAL ETF TRUST (DFUV) |
149,372 |
-5,614 |
$6,109 | | DFUV | 149,372 | -5,614 | $6,109 | | DIMENSIONAL ETF TRUST (DFAC) |
171,528 |
-2,553 |
$5,480 | | DFAC | 171,528 | -2,553 | $5,480 | | NVIDIA CORPORATION |
4,492 |
+372 |
$4,059 | | NVDA | 4,492 | +372 | $4,059 | | MICROSOFT CORP |
8,951 |
-90 |
$3,766 | | MSFT | 8,951 | -90 | $3,766 | | SPDR S&P 500 ETF TR (SPY) |
6,465 |
+2,307 |
$3,381 | | SPY | 6,465 | +2,307 | $3,381 | | ORACLE CORP |
20,445 |
-91 |
$2,568 | | ORCL | 20,445 | -91 | $2,568 |  BERKSHIRE HATHAWAY INC DEL |
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$2,179 | | BRK.B | 5,181 | -78 | $2,179 | | FORGE GLOBAL HOLDINGS INC |
942,866 |
UNCH |
$1,820 | | FRGE | 942,866 | UNCH | $1,820 | | ISHARES TR (SUSB) |
71,816 |
+71,816 |
$1,758 | | SUSB | 71,816 | +71,816 | $1,758 | | VANGUARD SCOTTSDALE FDS (VGIT) |
26,425 |
+26,425 |
$1,547 | | VGIT | 26,425 | +26,425 | $1,547 | | COSTCO WHSL CORP NEW |
2,009 |
+17 |
$1,472 | | COST | 2,009 | +17 | $1,472 | | MERCK & CO INC |
11,145 |
+1,263 |
$1,471 | | MRK | 11,145 | +1,263 | $1,471 | | DIMENSIONAL ETF TRUST (DFUS) |
25,242 |
-90 |
$1,438 | | DFUS | 25,242 | -90 | $1,438 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,741 |
-376 |
$1,231 | | VIG | 6,741 | -376 | $1,231 | | AMAZON COM INC |
6,211 |
-716 |
$1,120 | | AMZN | 6,211 | -716 | $1,120 | | UNION PAC CORP |
4,461 |
-519 |
$1,097 | | UNP | 4,461 | -519 | $1,097 | | IMPACT SHS TR I |
64,651 |
+64,651 |
$1,093 | | OWNS | 64,651 | +64,651 | $1,093 | | EATON CORP PLC |
3,418 |
UNCH |
$1,069 | | ETN | 3,418 | UNCH | $1,069 | | ADVANCED MICRO DEVICES INC |
4,700 |
-212 |
$848 | | AMD | 4,700 | -212 | $848 | | JOHNSON & JOHNSON |
5,264 |
+665 |
$833 | | JNJ | 5,264 | +665 | $833 | | ALPHABET INC |
5,246 |
+1,268 |
$799 | | GOOG | 5,246 | +1,268 | $799 | | DIMENSIONAL ETF TRUST (DFAS) |
12,701 |
-524 |
$792 | | DFAS | 12,701 | -524 | $792 | | PROCTER AND GAMBLE CO |
4,620 |
+89 |
$750 | | PG | 4,620 | +89 | $750 | | VANGUARD INDEX FDS (VTI) |
2,723 |
+306 |
$708 | | VTI | 2,723 | +306 | $708 | | DANAHER CORPORATION |
2,801 |
+178 |
$699 | | DHR | 2,801 | +178 | $699 | | LOWES COS INC |
2,719 |
+84 |
$693 | | LOW | 2,719 | +84 | $693 | | CATERPILLAR INC |
1,742 |
+326 |
$638 | | CAT | 1,742 | +326 | $638 | | ISHARES TR (SGOV) |
6,204 |
+6,204 |
$625 | | SGOV | 6,204 | +6,204 | $625 | | CONOCOPHILLIPS |
4,619 |
UNCH |
$588 | | COP | 4,619 | UNCH | $588 | | DIMENSIONAL ETF TRUST (DFIV) |
15,824 |
-155 |
$582 | | DFIV | 15,824 | -155 | $582 | | CHEVRON CORP NEW |
3,671 |
+833 |
$579 | | CVX | 3,671 | +833 | $579 | | JPMORGAN CHASE & CO |
2,883 |
-531 |
$577 | | JPM | 2,883 | -531 | $577 | | WISDOMTREE TR |
11,302 |
+11,302 |
$568 | | USFR | 11,302 | +11,302 | $568 | | TESLA INC |
3,053 |
+624 |
$537 | | TSLA | 3,053 | +624 | $537 | | EXXON MOBIL CORP |
4,212 |
-787 |
$490 | | XOM | 4,212 | -787 | $490 | | DIMENSIONAL ETF TRUST (DFGR) |
18,785 |
-3,679 |
$480 | | DFGR | 18,785 | -3,679 | $480 | | ALPHABET INC |
3,108 |
+120 |
$469 | | GOOGL | 3,108 | +120 | $469 | | ISHARES TR (IWM) |
2,108 |
+217 |
$443 | | IWM | 2,108 | +217 | $443 |
See Full List: All Stocks Held By Abacus Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Abacus Wealth Partners LLC
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