The Analysis of Abacus Wealth Partners, LLC's Holdings
Currently, Abacus Wealth Partners, LLC holds 102 types of securities in its portfolio with a total value $695.3M. In the most recent quarter, they have increased their positions in DFSB (+154.8K shares, valued at $8.2M), JSTC (+124.7K shares, valued at $2.5M), NUSC (+54.0K shares, valued at $2.4M); decreased their positions in DISV (-62.8K shares, valued at $2.2M), VGSR (-172.3K shares, valued at $1.8M), DFAT (-30.5K shares, valued at $1.8M); initiated new positions in TNXP (+15.0K shares, valued at $362.4K), WPM (+2.1K shares, valued at $238.4K), QCOM (+1.3K shares, valued at $222.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSR MANAGER DIRECTED PORTFOLIOS12.2M shares-1.39%2025-09-302025-11-12
DFSB DIMENSIONAL ETF TRUST2.3M shares7.38%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST1.4M shares-2.07%2025-09-302025-11-12 NUSC NUSHARES ETF TR1.3M shares4.18%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST1.2M shares0.69%2025-09-302025-11-12 JSTC TIDAL TRUST I2.6M shares5.09%2025-09-302025-11-12 NUMV NUSHARES ETF TR942.4K shares4.45%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST588.8K shares5.03%2025-09-302025-11-12 NUEM NUSHARES ETF TR580.4K shares-0.74%2025-09-302025-11-12 DFSE DIMENSIONAL ETF TRUST340.6K shares1.15%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST293.7K shares-17.61%2025-09-302025-11-12 NVDA NVIDIA CORPORATION42.8K shares-1.46%2025-09-302025-11-12 AAPL APPLE INC27.4K shares-10.48%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST151.5K shares-0.93%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR8.5K shares6.89%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST127.3K shares-0.05%2025-09-302025-11-12 ORCL ORACLE CORP19.0K shares1.29%2025-09-302025-11-12 MSFT MICROSOFT CORP7.8K shares2.40%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST27.9K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares6.79%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.9K shares0.76%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS20.6K shares-0.50%2025-09-302025-11-12 LQD ISHARES TR12.6K shares5.08%2025-09-302025-11-12 AMZN AMAZON COM INC6.2K shares2.99%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST27.3K shares4.66%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS6.1K shares5.71%2025-09-302025-11-12 ETN EATON CORP PLC3.4K shares-2.01%2025-09-302025-11-12 ABBV ABBVIE INC4.9K shares4.38%2025-09-302025-11-12 GOOG ALPHABET INC4.4K shares-20.61%2025-09-302025-11-12 FRGE FORGE GLOBAL HOLDINGS INC62.9K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.2K shares-15.07%2025-09-302025-11-12 EZBC FRANKLIN TEMPLETON DIGITAL H15.0K shares50.00%2025-09-302025-11-12 GOOGL ALPHABET INC4.1K shares8.36%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.3.0K shares1.20%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.1K shares11.53%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.9K shares12.07%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.4K shares-0.99%2025-09-302025-11-12 TSLA TESLA INC1.8K shares25.21%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.3K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC9.1K shares0.47%2025-09-302025-11-12 AVGO BROADCOM INC2.3K shares1.88%2025-09-302025-11-12 ABT ABBOTT LABS5.5K shares6.27%2025-09-302025-11-12 DFGR DIMENSIONAL ETF TRUST26.8K shares11.62%2025-09-302025-11-12 LOW LOWES COS INC2.7K shares5.40%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST14.5K shares0.00%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST9.6K shares0.00%2025-09-302025-11-12 FAST FASTENAL CO12.5K shares-2.26%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T13.4K shares-38.30%2025-09-302025-11-12 META META PLATFORMS INC767 shares-2.04%2025-09-302025-11-12 FI FISERV INC4.4K shares-5.47%2025-09-302025-11-12 VOO VANGUARD INDEX FDS882 shares18.71%2025-09-302025-11-12 OEF ISHARES TR1.6K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-6.16%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.7K shares-0.82%2025-09-302025-11-12 SPTL SPDR SERIES TRUST18.9K shares0.00%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.0K shares-1.16%2025-09-302025-11-12 IWB ISHARES TR1.2K shares2.05%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.8K shares-43.79%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP592 shares3.50%2025-09-302025-11-12 IWM ISHARES TR1.8K shares2.03%2025-09-302025-11-12 MA MASTERCARD INCORPORATED758 shares-0.52%2025-09-302025-11-12 UNP UNION PAC CORP1.8K shares8.86%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.3K shares18.41%2025-09-302025-11-12 CAT CATERPILLAR INC877 shares-49.25%2025-09-302025-11-12 CSCO CISCO SYS INC5.7K shares-1.86%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.5K shares5.74%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.3K shares0.15%2025-09-302025-11-12 WF WOORI FINL GROUP INC6.6K shares-11.07%2025-09-302025-11-12 IVV ISHARES TR546 shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-10.74%2025-09-302025-11-12 TNXP TONIX PHARMACEUTICALS HLDG C15.0K sharesnew addition2025-09-302025-11-12 V VISA INC1.0K shares-11.49%2025-09-302025-11-12 DE DEERE & CO712 shares-4.17%2025-09-302025-11-12 LLY ELI LILLY & CO403 shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION1.7K shares13.42%2025-09-302025-11-12 HD HOME DEPOT INC688 shares15.24%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO832 shares14.76%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.8K shares-6.21%2025-09-302025-11-12 HUBB HUBBELL INC634 shares-2.91%2025-09-302025-11-12 ESGV VANGUARD WORLD FD2.3K shares0.00%2025-09-302025-11-12 IWD ISHARES TR1.3K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO1.9K shares-6.70%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC471 shares-2.28%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.3K shares-2.96%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP2.1K sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO2.0K shares-2.33%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR2.1K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC189 shares-12.09%2025-09-302025-11-12 NVS NOVARTIS AG1.8K shares-11.30%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY3.0K shares1.24%2025-09-302025-11-12 QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION3.5K shares-11.23%2025-09-302025-11-12 AMPX AMPRIUS TECHNOLOGIES INC20.0K sharesnew addition2025-09-302025-11-12 IWF ISHARES TR449 sharesnew addition2025-09-302025-11-12 CB CHUBB LIMITED731 sharesnew addition2025-09-302025-11-12 WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-12 TMC TMC THE METALS COMPANY INC32.0K shares-65.22%2025-09-302025-11-12 ASX ASE TECHNOLOGY HLDG CO LTD11.4K shares-2.81%2025-09-302025-11-12 IXHL INCANNEX HEALTHCARE INC250.0K sharesnew addition2025-09-302025-11-12 RNW RENEW ENERGY GLOBAL PLC12.9K shares4.99%2025-09-302025-11-12 ESRT EMPIRE ST RLTY TR INC10.0K sharesnew addition2025-09-302025-11-12 WIT WIPRO LTD27.6K shares-20.45%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available