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Abacus Wealth Partners, LLC

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13F filer, CIK 1978011, SANTA MONICA, CA

Abacus Wealth Partners, LLC reported $695,255,982 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 85.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000473

Period
2025-09-30
Reported value
$695M
Holdings
102
Top 10 weight
85.45%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSBadded+154,801$8.25M
JSTCadded+124,676$2.53M
NUSCadded+53,965$2.38M
NUMVadded+40,132$1.55M
DFSIadded+28,190$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISVreduced-62,789-$2.24M
VGSRreduced-172,313-$1.84M
DFATreduced-30,523-$1.78M
VGITexited-17,319-$1.04M
AAPLreduced-3,203-$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765380-25-000473, largest first. % of portfolio is the value over $695,255,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495,448 shares; 2024Q4: 15,495,341 shares; 2025Q1: 15,615,489 shares; 2025Q2: 12,413,063 shares; 2025Q3: 12,240,750 shares 12,240,750$130M18.75%-172,313Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,826 shares; 2024Q4: 2,079,367 shares; 2025Q1: 2,092,387 shares; 2025Q2: 2,098,846 shares; 2025Q3: 2,253,647 shares 2,253,647$120M17.27%+154,801Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,667 shares; 2024Q4: 1,322,095 shares; 2025Q1: 1,320,249 shares; 2025Q2: 1,472,191 shares; 2025Q3: 1,441,668 shares 1,441,668$83.9M12.07%-30,523Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,119 shares; 2024Q4: 1,220,103 shares; 2025Q1: 1,269,428 shares; 2025Q2: 1,291,976 shares; 2025Q3: 1,345,941 shares 1,345,941$59.4M8.54%+53,965Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,384 shares; 2024Q4: 970,891 shares; 2025Q1: 972,205 shares; 2025Q2: 1,234,428 shares; 2025Q3: 1,242,986 shares 1,242,986$52.8M7.59%+8,558Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,242 shares; 2024Q4: 2,385,543 shares; 2025Q1: 2,474,826 shares; 2025Q2: 2,448,555 shares; 2025Q3: 2,573,231 shares 2,573,231$52.3M7.52%+124,676Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,368 shares; 2024Q4: 909,082 shares; 2025Q1: 931,027 shares; 2025Q2: 902,286 shares; 2025Q3: 942,418 shares 942,418$36.5M5.24%+40,132Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,482 shares; 2024Q4: 531,985 shares; 2025Q1: 529,885 shares; 2025Q2: 560,620 shares; 2025Q3: 588,810 shares 588,810$24.1M3.47%+28,190Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,220 shares; 2024Q4: 1,097,562 shares; 2025Q1: 1,132,816 shares; 2025Q2: 584,694 shares; 2025Q3: 580,374 shares 580,374$20.7M2.98%-4,320Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,821 shares; 2024Q4: 520,527 shares; 2025Q1: 525,544 shares; 2025Q2: 336,694 shares; 2025Q3: 340,567 shares 340,567$14M2.01%+3,873Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,553 shares; 2024Q4: 1,035,882 shares; 2025Q1: 1,065,344 shares; 2025Q2: 356,500 shares; 2025Q3: 293,711 shares 293,711$10.5M1.51%-62,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,663 shares; 2024Q4: 45,089 shares; 2025Q1: 42,212 shares; 2025Q2: 43,443 shares; 2025Q3: 42,810 shares 42,810$7.99M1.15%-633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,161 shares; 2024Q4: 33,871 shares; 2025Q1: 32,027 shares; 2025Q2: 30,577 shares; 2025Q3: 27,374 shares 27,374$6.97M1%-3,203Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,963 shares; 2024Q4: 156,942 shares; 2025Q1: 152,995 shares; 2025Q2: 152,934 shares; 2025Q3: 151,516 shares 151,516$5.84M0.84%-1,418Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,115 shares; 2025Q1: 5,938 shares; 2025Q2: 7,992 shares; 2025Q3: 8,543 shares 8,543$5.69M0.82%+551Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,983 shares; 2024Q4: 140,975 shares; 2025Q1: 139,080 shares; 2025Q2: 127,386 shares; 2025Q3: 127,324 shares 127,324$5.69M0.82%-62Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 19,399 shares; 2025Q1: 19,292 shares; 2025Q2: 18,751 shares; 2025Q3: 18,993 shares 18,993$5.34M0.77%+242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 8,626 shares; 2025Q1: 7,284 shares; 2025Q2: 7,635 shares; 2025Q3: 7,818 shares 7,818$4.05M0.58%+183Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 27,970 shares; 2025Q1: 27,970 shares; 2025Q2: 27,875 shares; 2025Q3: 27,875 shares 27,875$2.02M0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,538 shares; 2025Q1: 3,540 shares; 2025Q2: 3,653 shares; 2025Q3: 3,901 shares 3,901$1.96M0.28%+248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,843 shares; 2025Q3: 1,857 shares 1,857$1.72M0.25%+14Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,695 shares; 2025Q1: 9,761 shares; 2025Q2: 20,715 shares; 2025Q3: 20,611 shares 20,611$1.61M0.23%-104Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,024 shares; 2025Q3: 12,635 shares 12,635$1.41M0.2%+611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,373 shares; 2025Q1: 5,346 shares; 2025Q2: 6,030 shares; 2025Q3: 6,210 shares 6,210$1.36M0.2%+180Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,115 shares; 2025Q3: 27,331 shares 27,331$1.32M0.19%+1,216Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,083 shares; 2025Q1: 5,728 shares; 2025Q2: 5,740 shares; 2025Q3: 6,068 shares 6,068$1.31M0.19%+328Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,371 shares; 2025Q1: 3,416 shares; 2025Q2: 3,430 shares; 2025Q3: 3,361 shares 3,361$1.26M0.18%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,605 shares; 2025Q1: 4,907 shares; 2025Q2: 4,661 shares; 2025Q3: 4,865 shares 4,865$1.13M0.16%+204Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,129 shares; 2025Q1: 4,707 shares; 2025Q2: 5,526 shares; 2025Q3: 4,387 shares 4,387$1.07M0.15%-1,139Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,856 shares; 2025Q3: 62,856 shares 62,856$1.06M0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,208 shares; 2025Q1: 1,185 shares; 2025Q2: 2,575 shares; 2025Q3: 2,187 shares 2,187$1.05M0.15%-388Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares 15,000$993K0.14%+5,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,662 shares; 2025Q1: 3,573 shares; 2025Q2: 3,770 shares; 2025Q3: 4,085 shares 4,085$993K0.14%+315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,798 shares; 2025Q1: 2,810 shares; 2025Q2: 2,990 shares; 2025Q3: 3,026 shares 3,026$954K0.14%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 5,812 shares; 2025Q1: 5,050 shares; 2025Q2: 4,580 shares; 2025Q3: 5,108 shares 5,108$947K0.14%+528Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,479 shares; 2025Q1: 2,549 shares; 2025Q2: 2,552 shares; 2025Q3: 2,860 shares 2,860$939K0.14%+308Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,923 shares; 2025Q1: 4,932 shares; 2025Q2: 5,479 shares; 2025Q3: 5,425 shares 5,425$878K0.13%-54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,994 shares; 2025Q1: 1,037 shares; 2025Q2: 1,456 shares; 2025Q3: 1,823 shares 1,823$811K0.12%+367Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 562 shares; 2025Q1: 643 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares 1,347$809K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 10,123 shares; 2025Q1: 9,225 shares; 2025Q2: 9,081 shares; 2025Q3: 9,124 shares 9,124$766K0.11%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,630 shares; 2025Q2: 2,229 shares; 2025Q3: 2,271 shares 2,271$749K0.11%+42Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 5,184 shares; 2025Q3: 5,509 shares 5,509$738K0.11%+325Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 36,472 shares; 2025Q1: 29,855 shares; 2025Q2: 24,037 shares; 2025Q3: 26,829 shares 26,829$733K0.11%+2,792Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,574 shares; 2025Q3: 2,713 shares 2,713$682K0.1%+139Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 14,518 shares; 2025Q3: 14,518 shares 14,518$670K0.1%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 10,293 shares; 2025Q1: 9,592 shares; 2025Q2: 9,592 shares; 2025Q3: 9,592 shares 9,592$657K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,166 shares; 2025Q2: 12,827 shares; 2025Q3: 12,537 shares 12,537$615K0.09%-290Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 21,680 shares; 2025Q3: 13,376 shares 13,376$605K0.09%-8,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 490 shares; 2025Q1: 610 shares; 2025Q2: 783 shares; 2025Q3: 767 shares 767$563K0.08%-16Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,329 shares; 2025Q1: 4,534 shares; 2025Q2: 4,606 shares; 2025Q3: 4,354 shares 4,354$561K0.08%-252Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 882 shares 882$540K0.08%+139Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares 1,604$534K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,330 shares; 2025Q1: 2,974 shares; 2025Q2: 1,998 shares; 2025Q3: 1,875 shares 1,875$524K0.08%-123Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,697 shares 1,697$522K0.08%-14Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: 18,950 shares 18,950$511K0.07%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,038 shares; 2025Q3: 1,026 shares 1,026$469K0.07%-12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,246 shares 1,246$455K0.07%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 1,783 shares 1,783$453K0.07%-1,389Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 572 shares; 2025Q3: 592 shares 592$449K0.06%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,891 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,811 shares 1,811$438K0.06%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 487 shares; 2025Q1: 466 shares; 2025Q2: 762 shares; 2025Q3: 758 shares 758$431K0.06%-4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,482 shares; 2025Q1: 1,641 shares; 2025Q2: 1,647 shares; 2025Q3: 1,793 shares 1,793$424K0.06%+146Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 2,303 shares 2,303$420K0.06%+358Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,681 shares; 2025Q2: 1,728 shares; 2025Q3: 877 shares 877$418K0.06%-851Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 6,759 shares; 2025Q1: 6,546 shares; 2025Q2: 5,810 shares; 2025Q3: 5,702 shares 5,702$390K0.06%-108Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 2,740 shares; 2025Q2: 2,369 shares; 2025Q3: 2,505 shares 2,505$385K0.06%+136Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 3,350 shares; 2025Q1: 2,406 shares; 2025Q2: 3,319 shares; 2025Q3: 3,324 shares 3,324$375K0.05%+5Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,469 shares; 2025Q3: 6,642 shares 6,642$373K0.05%-827Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 507 shares; 2025Q1: 497 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$365K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,334 shares; 2025Q1: 1,455 shares; 2025Q2: 1,443 shares; 2025Q3: 1,288 shares 1,288$363K0.05%-155Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$362K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,435 shares; 2025Q1: 1,454 shares; 2025Q2: 1,131 shares; 2025Q3: 1,001 shares 1,001$342K0.05%-130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 771 shares; 2025Q2: 743 shares; 2025Q3: 712 shares 712$326K0.05%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 431 shares; 2025Q1: 437 shares; 2025Q2: 403 shares; 2025Q3: 403 shares 403$307K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,789 shares; 2025Q1: 1,825 shares; 2025Q2: 1,520 shares; 2025Q3: 1,724 shares 1,724$288K0.04%+204Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 688 shares 688$279K0.04%+91Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 832 shares 832$276K0.04%+107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,344 shares; 2025Q1: 2,026 shares; 2025Q2: 1,883 shares; 2025Q3: 1,766 shares 1,766$274K0.04%-117Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 653 shares; 2025Q3: 634 shares 634$273K0.04%-19Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares 2,252$267K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares 1,279$260K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 2,083 shares; 2025Q2: 2,089 shares; 2025Q3: 1,949 shares 1,949$256K0.04%-140Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 482 shares; 2025Q3: 471 shares 471$246K0.04%-11Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,260 shares; 2025Q1: 1,160 shares; 2025Q2: 1,350 shares; 2025Q3: 1,310 shares 1,310$245K0.04%-40Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares 2,132$238K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,974 shares; 2025Q1: 2,054 shares; 2025Q2: 2,099 shares; 2025Q3: 2,050 shares 2,050$235K0.03%-49Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$232K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 189 shares 189$227K0.03%-26Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,766 shares 1,766$226K0.03%-225Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,955 shares; 2025Q1: 3,037 shares; 2025Q2: 2,975 shares; 2025Q3: 3,012 shares 3,012$224K0.03%+37Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares 1,336$222K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,452 shares; 2025Q1: 3,817 shares; 2025Q2: 3,982 shares; 2025Q3: 3,535 shares 3,535$211K0.03%-447Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$210K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares 449$210K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares 731$206K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares 2,001$206K0.03%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 92,000 shares; 2025Q3: 32,000 shares 32,000$204K0.03%-60,000Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 11,450 shares 11,450$127K0.02%-331Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$116K0.02%new
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,265 shares; 2025Q3: 12,877 shares 12,877$99.2K0.01%+612Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares 10,016$76.7K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 34,692 shares; 2025Q1: 32,984 shares; 2025Q2: 34,703 shares; 2025Q3: 27,606 shares 27,606$72.6K0.01%-7,097Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS17,319$1.04Mshares
SUSBISHARES TR28,180$709Kshares
VCLTVANGUARD SCOTTSDALE FDS6,529$496Kshares
VERONA PHARMA PLCVERONA PHARMA PLC10,000$479Kcall
OWNSQUAKER INVT TR25,227$432Kshares
HYGISHARES TR3,312$267Kshares
EMBISHARES TR2,873$266Kshares
ISRGINTUITIVE SURGICAL INC434$236Kshares
RDYDR REDDYS LABS LTD15,515$233Kshares
RBRKRUBRIK INC.2,505$224Kshares
GILDGILEAD SCIENCES INC1,997$221Kshares
IVWISHARES TR1,880$207Kshares
PCYINVESCO EXCH TRADED FD TR II9,826$201Kshares
INFYINFOSYS LTD10,556$196Kshares
CRMLCRITICAL METALS CORP50,000$179Kshares
UMCUNITED MICROELECTRONICS CORP23,169$177Kshares
EBCEASTERN BANKSHARES INC10,433$159Kshares
NMRNOMURA HLDGS INC11,114$73.1Kshares
GGBGERDAU SA22,823$66.6Kshares
ABEVAMBEV SA10,480$25.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000473 base2025-11-12acceptance time not in the bulk data set