13F-HR filed by Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 321 holding rows worth $951,579,083.
- Accession
- 0001765380-26-000223
- Filer
- CIK 1978011
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 322 entries on the cover page, a total value of $951,579,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,579,083 with VALUE read as dollars as filed, 13F file number 028-23279. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,882,992 | $150,234,596 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,063,945 | $125,977,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,546,982 | $80,626,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,024,195 | $71,591,098 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,943,646 | $67,350,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,300,763 | $60,632,671 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,086,988 | $47,273,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 605,285 | $27,295,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 624,064 | $26,481,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,763 | $17,582,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 317,897 | $15,534,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,166 | $15,440,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 134,402 | $7,393,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,735 | $7,361,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,122 | $6,811,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,441 | $6,584,858 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 162,777 | $6,532,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,627 | $5,592,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,928 | $4,741,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,810 | $4,523,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,458 | $4,094,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,600 | $3,490,605 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 57,313 | $3,295,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,613 | $3,020,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,998 | $2,890,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,347 | $2,675,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,109 | $2,647,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,140 | $2,522,833 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,608 | $2,314,691 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,493 | $2,255,905 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,744 | $2,169,805 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44,406 | $2,038,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,029 | $2,020,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,508 | $1,808,740 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,783 | $1,795,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,356 | $1,753,179 | dollars as filed | |
| VTI | 922908769 | COM | 4,731 | $1,750,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,511 | $1,744,132 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,554 | $1,729,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,086 | $1,690,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,885 | $1,676,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $1,618,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 777 | $1,545,795 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,621 | $1,523,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,216 | $1,490,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,511 | $1,479,190 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,031 | $1,414,723 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,490 | $1,376,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,789 | $1,369,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,198 | $1,362,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,225 | $1,356,435 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,613 | $1,349,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,024 | $1,311,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,282 | $1,296,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,757 | $1,273,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,715 | $1,258,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,707 | $1,229,401 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,372 | $1,226,781 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,952 | $1,222,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,741 | $1,192,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019 | $1,137,283 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,248 | $1,110,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,505 | $1,108,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,130 | $1,079,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,510 | $1,077,611 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,510 | $1,075,074 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $1,051,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,808 | $1,038,816 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,416 | $1,022,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,468 | $1,003,435 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,689 | $980,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 919 | $978,643 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,953 | $977,489 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,489 | $974,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,199 | $969,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,781 | $946,831 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,434 | $941,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,195 | $919,214 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,684 | $913,532 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,122 | $898,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,287 | $884,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,075 | $879,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,078 | $843,273 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,965 | $791,520 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,866 | $790,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 9,871 | $788,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,345 | $783,595 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,585 | $777,616 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,853 | $776,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,107 | $771,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,498 | $764,569 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,764 | $763,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,818 | $758,298 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,518 | $757,699 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,785 | $757,381 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,739 | $753,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,345 | $749,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,379 | $743,905 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,215 | $731,216 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,070 | $726,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,423 | $721,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,682 | $709,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,145 | $703,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,751 | $703,306 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,180 | $701,239 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,518 | $699,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,452 | $696,578 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,816 | $678,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,261 | $673,637 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $672,020 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,755 | $667,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,220 | $660,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,062 | $653,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,516 | $653,059 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 765 | $642,110 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,862 | $641,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,439 | $636,642 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317 | $628,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,502 | $624,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,943 | $623,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,798 | $617,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,483 | $612,416 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,933 | $606,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,756 | $606,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,125 | $604,890 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,316 | $600,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,775 | $600,394 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,022 | $589,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,304 | $584,789 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,794 | $555,997 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,755 | $553,754 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,419 | $550,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,812 | $546,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $546,470 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,472 | $538,561 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,400 | $528,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,540 | $528,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830 | $526,494 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,396 | $525,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,281 | $524,570 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,512 | $519,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,511 | $519,648 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,553 | $516,761 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $510,765 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,033 | $507,331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,220 | $503,418 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,950 | $497,059 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,045 | $482,476 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,099 | $479,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,478 | $477,905 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,169 | $477,129 | dollars as filed | |
| VWO | 922042858 | SHS | 7,978 | $476,209 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,541 | $475,505 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,507 | $475,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,165 | $474,537 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,244 | $468,565 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,048 | $467,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,140 | $467,483 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,574 | $464,947 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,185 | $461,652 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,165 | $454,222 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,023 | $451,145 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,308 | $451,126 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,846 | $445,827 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,878 | $445,143 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 70,782 | $442,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $442,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,026 | $442,007 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 64,201 | $441,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,855 | $438,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,862 | $437,433 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,342 | $433,055 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,068 | $432,872 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,356 | $430,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 877 | $430,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,772 | $429,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 685 | $427,125 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,960 | $422,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,248 | $421,741 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,179 | $421,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,234 | $412,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,579 | $412,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,208 | $411,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $407,396 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,910 | $406,920 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,533 | $405,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,112 | $402,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 417 | $402,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 798 | $396,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 945 | $392,449 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 519 | $392,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,706 | $390,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $388,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,120 | $387,410 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,097 | $386,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,027 | $385,357 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 32,868 | $382,912 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,833 | $381,749 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,497 | $380,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,667 | $380,288 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,050 | $377,979 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,855 | $375,618 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,497 | $374,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,428 | $374,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,243 | $371,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,218 | $370,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,943 | $368,904 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575 | $367,264 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,307 | $364,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 684 | $357,869 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,797 | $355,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,512 | $352,447 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 788 | $351,503 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,064 | $346,706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,215 | $341,411 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,000 | $339,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,423 | $338,048 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,732 | $335,917 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,189 | $334,359 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,412 | $332,158 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,943 | $331,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,967 | $331,353 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 941 | $329,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,395 | $329,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,821 | $326,794 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,881 | $323,985 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,796 | $312,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,065 | $309,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,120 | $303,538 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,415 | $303,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,259 | $303,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,724 | $302,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,990 | $301,485 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,912 | $300,975 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,252 | $297,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,432 | $296,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,038 | $291,740 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,280 | $288,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,880 | $288,414 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $287,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 833 | $286,819 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,802 | $286,505 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,965 | $286,498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,539 | $285,079 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,270 | $284,836 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,567 | $283,623 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,473 | $280,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,595 | $277,275 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,282 | $277,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 809 | $275,659 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,238 | $275,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 319 | $273,721 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,134 | $273,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,405 | $271,711 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,284 | $268,369 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,289 | $267,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,252 | $267,314 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,472 | $264,135 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,358 | $262,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 881 | $262,516 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,999 | $259,863 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,840 | $257,702 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,066 | $256,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,093 | $256,224 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 954 | $254,737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,549 | $254,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 222 | $251,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 930 | $250,040 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,444 | $249,139 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,917 | $248,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,721 | $247,614 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,452 | $246,849 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,722 | $246,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,779 | $246,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $246,288 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,396 | $245,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $244,780 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,599 | $239,088 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,000 | $238,260 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 678 | $237,347 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,408 | $237,135 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,558 | $235,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,731 | $235,509 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,299 | $234,673 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,814 | $234,424 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,786 | $232,013 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,905 | $231,537 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,587 | $230,408 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,236 | $230,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,697 | $229,774 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,487 | $229,162 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,554 | $228,328 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,892 | $226,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 950 | $225,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,201 | $225,885 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,628 | $223,899 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 399 | $223,683 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,991 | $221,346 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,935 | $219,608 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,384 | $218,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,269 | $218,373 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,768 | $218,117 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,938 | $216,038 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,604 | $215,616 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,150 | $209,887 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,504 | $209,034 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,049 | $208,711 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,187 | $206,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,406 | $205,393 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577 | $203,623 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 375 | $203,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,157 | $201,143 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,180 | $200,850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,179 | $125,914 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,091 | $61,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,561 | $33,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,386 | $33,361 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,565 | $28,351 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,113 | $21,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000223 | this filing | 2026-07-22 | acceptance time not in the bulk data set |