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| Name: |
Abacus Wealth Partners LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSB |
Dfa Dimensional Glbl Sustai... |
2 |
- |
$0.00 |
$92,962,000 |
1,795,323 |
15.59% |
-28,359,000 |
-542,126 |
19.948 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.12 |
$66,690,000 |
1,225,236 |
11.19% |
771,000 |
-34,437 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$196.89 |
$6,544,000 |
38,163 |
1.1% |
-1,013,000 |
-1,087 |
0 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$39.44 |
$6,109,000 |
149,372 |
1.02% |
340,000 |
-5,614 |
0.017 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.88 |
$5,480,000 |
171,528 |
0.92% |
392,000 |
-2,553 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$423.85 |
$3,766,000 |
8,951 |
0.63% |
366,000 |
-90 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
18 |
- |
$125.92 |
$2,568,000 |
20,445 |
0.43% |
403,000 |
-91 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.72 |
$2,179,000 |
5,181 |
0.37% |
303,000 |
-78 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$57.82 |
$1,438,000 |
25,242 |
0.24% |
125,000 |
-90 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.31 |
$1,231,000 |
6,741 |
0.21% |
18,000 |
-376 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$184.30 |
$1,120,000 |
6,211 |
0.19% |
68,000 |
-716 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$227.97 |
$1,097,000 |
4,461 |
0.18% |
-126,000 |
-519 |
0.001 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$167.87 |
$848,000 |
4,700 |
0.14% |
124,000 |
-212 |
0 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$59.95 |
$792,000 |
12,701 |
0.13% |
4,000 |
-524 |
0.014 |
N/A |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$37.28 |
$582,000 |
15,824 |
0.1% |
33,000 |
-155 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.95 |
$577,000 |
2,883 |
0.1% |
-4,000 |
-531 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.75 |
$490,000 |
4,212 |
0.08% |
-10,000 |
-787 |
0 |
Integrated Oil & Gas |
|
|
DFGR |
Dfa Dimensional Global Real... |
47 |
- |
$0.00 |
$480,000 |
18,785 |
0.08% |
-104,000 |
-3,679 |
0.021 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$244.76 |
$432,000 |
1,800 |
0.07% |
31,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$257.56 |
$402,000 |
1,625 |
0.07% |
-133,000 |
-772 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.61 |
$349,000 |
2,001 |
0.06% |
5,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$361.13 |
$346,000 |
1,005 |
0.06% |
9,000 |
-80 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$170.01 |
$250,000 |
1,307 |
0.04% |
-2,000 |
-233 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$470.13 |
$239,000 |
525 |
0.04% |
-24,000 |
-55 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$305.02 |
$208,000 |
730 |
0.03% |
-5,000 |
-9 |
0 |
Biotechnology |
|
