Abacus Wealth Partners LLC's Q4 2024 13F: 7 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 16, 2025 · 93 reported positions · accession 0001765380-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MANAGER DIRECTED PORTFOLIOS (VGSR) | 24.1% | 23.4% | −0.7 pts | +1000K sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 15.4% | 15.8% | +0.4 pts | +148K sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 9.9% | 11.0% | +1.1 pts | +132K sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.7% | 4.1% | +0.4 pts | +178K sh | +21% |
| Reduced | APPLE INC (AAPL) | 1.6% | 1.3% | −0.3 pts | −12,290 sh | −27% |
| Increased | DIMENSIONAL ETF TRUST (DFSE) | 2.4% | 2.6% | +0.2 pts | +67,706 sh | +15% |
| Increased | NUSHARES ETF TR (NUSC) | 7.6% | 7.6% | 0.0 pts | +36,984 sh | +3% |
| Increased | NUSHARES ETF TR (NUMV) | 4.8% | 4.7% | −0.1 pts | +42,714 sh | +5% |
| Increased | NUSHARES ETF TR (NUEM) | 4.9% | 4.8% | −0.1 pts | +46,342 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 2.7% | 2.6% | −0.1 pts | +34,503 sh | +7% |
| Exited | ROBERT HALF INC. (RHI) | 0.1% | — | −0.1 pts | −6,662 sh | −100% |
| Reduced | DANAHER CORPORATION (DHR) | 0.1% | 0.0% | −0.1 pts | −1,778 sh | −64% |
| Exited | PEPSICO INC (PEP) | 0.1% | — | −0.1 pts | −2,276 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.9% | 0.0 pts | −2,574 sh | −5% |
| New | ISHARES TR (AGG) | — | 0.0% | 0.0 pts | +3,392 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 0.0% | — | 0.0 pts | −4,486 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.1% | 0.1% | 0.0 pts | −4,144 sh | −29% |
| New | COCA COLA CO (KO) | — | 0.0% | 0.0 pts | +4,040 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +1,046 sh | new |
| Exited | ASML HOLDING N V (ASML) | 0.0% | — | 0.0 pts | −283 sh | −100% |
| New | ISHARES TR (IWD) | — | 0.0% | 0.0 pts | +1,279 sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −2,181 sh | −39% |
| Exited | DIMENSIONAL ETF TRUST (DFAX) | 0.0% | — | 0.0 pts | −8,156 sh | −100% |
| Exited | BANK AMERICA CORP (BAC) | 0.0% | — | 0.0 pts | −5,473 sh | −100% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.0% | — | 0.0 pts | −405 sh | −100% |
| New | ISHARES TR (IVW) | — | 0.0% | 0.0 pts | +2,044 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 0.9% | 0.9% | −0.1 pts | −5,008 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.5% | 0.0 pts | −486 sh | −5% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.5% | 0.0 pts | −312 sh | −5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.1% | 0.0 pts | −1,211 sh | −17% |
| New | DR REDDYS LABS LTD (RDY) | — | 0.0% | 0.0 pts | +10,120 sh | new |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.0% | 0.0 pts | −184 sh | −30% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.3% | 0.3% | 0.0 pts | −146 sh | −7% |
| Reduced | DIMENSIONAL ETF TRUST (DFSU) | 5.4% | 5.5% | +0.1 pts | −3,493 sh | 0% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.5% | 0.0 pts | −787 sh | −4% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | −802 sh | −25% |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.2% | +0.1 pts | −242 sh | −7% |
| Increased | TIDAL ETF TR (JSTC) | 6.7% | 6.5% | −0.2 pts | +5,301 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +202 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | 0.0 pts | −315 sh | −11% |
| Reduced | VISA INC (V) | 0.1% | 0.1% | 0.0 pts | −242 sh | −14% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.1% | 0.1% | 0.0 pts | +2,926 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.8% | 0.8% | 0.0 pts | −2,021 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 0.0% | 0.0% | 0.0 pts | −162 sh | −23% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.0% | 0.0 pts | −95 sh | −16% |
| Increased | WIPRO LTD (WIT) | 0.0% | 0.0% | 0.0 pts | +12,904 sh | +59% |
| Reduced | MERCK & CO INC (MRK) | 0.2% | 0.2% | 0.0 pts | −449 sh | −4% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.1% | 0.1% | 0.0 pts | +186 sh | +6% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.0% | 0.0% | 0.0 pts | +66 sh | +16% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PRF) | 0.1% | 0.0% | 0.0 pts | −770 sh | −9% |
The 50 largest of 82 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS (VGSR) | 24.1% | 23.4% | |
| 2 | DIMENSIONAL ETF TRUST (DFSB) | 15.4% | 15.8% | |
| 3 | DIMENSIONAL ETF TRUST (DFAT) | 9.9% | 11.0% | |
| 4 | NUSHARES ETF TR (NUSC) | 7.6% | 7.6% | |
| 5 | TIDAL ETF TR (JSTC) | 6.7% | 6.5% | |
| 6 | DIMENSIONAL ETF TRUST (DFSU) | 5.4% | 5.5% | |
| 7 | NUSHARES ETF TR (NUEM) | 4.9% | 4.8% | |
| 8 | NUSHARES ETF TR (NUMV) | 4.8% | 4.7% | |
| 9 | DIMENSIONAL ETF TRUST (DISV) | 3.7% | 4.1% | |
| 10 | DIMENSIONAL ETF TRUST (DFSI) | 2.7% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).