Abacus Wealth Partners, LLC — Q2 2024 13F Holdings

Name: Abacus Wealth Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001978011

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSR	Vert Glb Sust Re ETF	ETF-Other	23.55%	-0.73%	+2.62%
2	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	15.73%	-0.02%	+3.45%
3	DFAT	Dimensional US Target Value	ETF-Other	10.42%	-0.24%	-1.09%
4	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	7.81%	-0.26%	+1.20%
5	JSTC	Adasina Social Justice Glb	ETF-Other	6.72%	-0.45%	+8.62%
6	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	5.29%	-0.49%	+2.06%
7	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	5.01%	-0.08%	+1.56%
8	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	4.74%	-0.21%	+1.33%
9	DISV	Dimensional International Sm	ETF-Other	3.51%	—	+10.24%
10	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	2.52%	—	+6.05%
11	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.39%	—	+6.01%
12	AAPL	Apple INC	Stock-Tech	1.32%	—	-0.93%
13	DFUV	Dimensional US Marketwide Va	ETF-Other	0.97%	+0.03%	-0.43%
14	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.31%	+895.88%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	0.91%	—	-0.85%
16	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.41%	-7.55%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+0.07%	-0.59%
18	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.14%	-2.43%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	+0.07%	-4.56%
20	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.29%	—	—
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-2.29%
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.27%	+0.08%	+10.81%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.26%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+2.50%
25	FPS	Forgent Power Solutions, Inc.	Stock-Other	0.23%	—	—
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	+1.48%
27	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.18%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.09%	-9.68%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.18%	—	+0.18%
30	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	+0.58%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-6.75%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.14%	—	+13.67%
33	DFGR	Dim Global Real Estate ETF	ETF-Other	0.13%	—	+65.25%
34	AMD	Advanced Micro Devices	Stock-Tech	0.13%	—	-0.87%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.05%	-2.39%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+0.04%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.12%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-9.39%
39	DHR	Danaher CORP	Stock-Healthcare	0.11%	—	-4.28%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.07%	+0.52%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	—	+6.43%
42	CAT	Caterpillar INC	Stock-Industrials	0.10%	—	+0.57%
43	CVX	Chevron CORP	Stock-Energy	0.10%	—	+1.42%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.09%	—	-5.44%
45	DFIV	Dimensional International Va	ETF-Other	0.09%	—	-3.71%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	-10.89%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+5.97%
48	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	+32.34%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+6.90%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	—	—

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