Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC reported 319 US-listed holdings worth $886.2 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Dimensional ETF Trust (17.7%), Vert Global Sustainable Real Estate ETF (10.3%) and Nushares ETF Trust (7.9%). Against the quarter before, it opened 33 positions, added to 107, trimmed 154 and sold out of 35.
Reported holdings$886.2M-6.9% on Q2 2026
Positions319-2 on Q2 2026
The largest ten69.1%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Added toTrimmed
The 14 largest of its 319 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +13.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 33Added 107Held 25Trimmed 154Sold out 35
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 33
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$681,171
- CrowdStrike Holdings, Inc. CRWD$457,753
- Accenture plc ACN$368,035
- Grupo Aeroportuario del Surest ASR$327,855
- Voya Financial, Inc. VOYA$321,421
- Cloudflare, Inc. NET$296,577
- Shopify Inc. SHOP$296,303
- iShares Core S&P Mid-Cap ETF IJH$283,771
and 25 more in the table below
Added to 107
- Dimensional ETF Trust DFSB+289,814 shares · +10%
- Dimensional ETF Trust DFSE+57,743 shares · +18%
- Tesla, Inc. TSLA+4,985 shares · +155%
- VG Totl STK Vprs VTI+1,755 shares · +37%
- Alphabet Inc. GOOGL+1,704 shares · +15%
- H2O America HTO+8,292 shares · +71%
- Dimensional ETF Trust DFSI+9,016 shares · +1%
- Meta Platforms, Inc. META+362 shares · +18%
and 99 more in the table below
Trimmed 154
- Vert Global Sustainable Real Estate ETF VGSR-2.5 million shares · -22%
- Nuveen Esg Emerging Markets Equity ETF NUEM-174,809 shares · -28%
- Adasina Social Justc Allcp GLB ETF JSTC-307,758 shares · -10%
- Nushares ETF Trust NUSC-97,384 shares · -6%
- Dimensional ETF Trust DFAT-45,834 shares · -4%
- Nushares ETF Trust NUMV-60,653 shares · -6%
- Dimensional ETF Trust DFSU-36,006 shares · -3%
- Apple Inc. AAPL-2,785 shares · -5%
and 146 more in the table below
Sold out of 35
- Tidal ETF Trust SPUS$3.3 million last quarter
- Taylor Morrison Home Corp. TMHC$1.3 million last quarter
- Grupo Aeroportuario Del Pacifi PAC$699,299 last quarter
- SPDR Ser Trust SPTL$497,059 last quarter
- Progressive Corp. PGR$467,483 last quarter
- Pan Amern Silver Corp. PAAS$380,581 last quarter
- Western Digital Corp. WDC$367,264 last quarter
- KT Corp. KT$346,706 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFSB | 3.2M | $157.2 million | 17.74% | +289.8K |
| Vert Global Sustainable Real Estate ETF VGSR | 8.6M | $91.3 million | 10.31% | -2.5M |
| Nushares ETF Trust NUSC | 1.4M | $70.3 million | 7.94% | -97.4K |
| Dimensional ETF Trust DFAT | 978.4K | $65.0 million | 7.34% | -45.8K |
| Dimensional ETF Trust DFSU | 1.3M | $59.7 million | 6.73% | -36.0K |
| Adasina Social Justc Allcp GLB ETF JSTC | 2.6M | $59.2 million | 6.68% | -307.8K |
| Nushares ETF Trust NUMV | 1.0M | $43.4 million | 4.90% | -60.7K |
| Dimensional ETF Trust DFSI | 614.3K | $27.7 million | 3.13% | +9.0K |
| Apple Inc. AAPL | 58.0K | $19.3 million | 2.18% | -2.8K |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 449.3K | $19.1 million | 2.16% | -174.8K |
| Dimensional ETF Trust DFSE | 375.6K | $18.2 million | 2.05% | +57.7K |
| NVIDIA Corp. NVDA | 76.8K | $17.5 million | 1.98% | -365 |
| Microsoft Corp. MSFT | 18.0K | $9.2 million | 1.04% | -1.7K |
| Dimensional ETF Trust DFUV | 131.0K | $7.2 million | 0.81% | -3.4K |
| Dimensional ETF Trust DISV | 160.0K | $6.9 million | 0.78% | -2.8K |
| SPDR S&P 500 SPY | 8.9K | $6.8 million | 0.76% | -253 |
| Dimensional ETF Trust DFAC | 148.4K | $6.6 million | 0.74% | -45 |
| Advanced Micro Devices Inc. AMD | 9.4K | $5.8 million | 0.65% | -177 |
| Johnson & Johnson JNJ | 17.2K | $4.6 million | 0.51% | -573 |
| Alphabet Inc. GOOGL | 13.2K | $4.5 million | 0.51% | +1.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9.3K | $4.2 million | 0.48% | -619 |
| Tesla, Inc. TSLA | 8.2K | $2.9 million | 0.33% | +5.0K |
| Dimensional ETF Trust DFUS | 34.3K | $2.8 million | 0.32% | -8.3K |
| Oracle Corp. ORCL | 20.5K | $2.8 million | 0.32% | -120 |
| Amazon.com Inc. AMZN | 11.3K | $2.8 million | 0.32% | +158 |
| Alphabet Inc. GOOG | 7.9K | $2.7 million | 0.30% | +731 |
| Wheaton Precious Metals Corp. WPM | 19.6K | $2.6 million | 0.30% | -961 |
| KB Financial Group Inc. KB | 19.8K | $2.4 million | 0.27% | -1.7K |
| VG Totl STK Vprs VTI | 6.5K | $2.4 million | 0.27% | +1.8K |
| AbbVie Inc. ABBV | 8.8K | $2.3 million | 0.26% | +766 |
| Berkshire Hathaway Inc. Class B BRKB | 4.6K | $2.3 million | 0.26% | -775 |
| Amalgamated Financial Corp. AMAL | 47.5K | $2.3 million | 0.25% | +3.1K |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.25% | no change |
| Broadcom Inc. AVGO | 5.7K | $2.0 million | 0.22% | -88 |
| Applied Materials Inc. AMAT | 3.9K | $2.0 million | 0.22% | -121 |
| JPMorgan Chase & Co. JPM | 6.0K | $2.0 million | 0.22% | +597 |
| Dell Technologies Inc. DELL | 3.6K | $1.9 million | 0.22% | -293 |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.20% | -3 |
| Meta Platforms, Inc. META | 2.4K | $1.7 million | 0.19% | +362 |
| Vanguard Intermed Term Bond ETF BIV | 23.5K | $1.7 million | 0.19% | +914 |
| ASE Technology Holding Co., Ltd. ASX | 38.4K | $1.7 million | 0.19% | -1.4K |
| Costco Wholesale Corp. COST | 1.8K | $1.6 million | 0.18% | +62 |
| Merck & Co., Inc. MRK | 11.1K | $1.6 million | 0.18% | -461 |
| Dimensional ETF Trust DFSD | 32.8K | $1.5 million | 0.17% | +1.6K |
| Woori Finl Group Inc. WF | 20.2K | $1.5 million | 0.17% | -1.2K |
| Morgan Stanley MS | 8.0K | $1.5 million | 0.17% | -100 |
| Vanguard Specialized Funds VIG | 6.3K | $1.5 million | 0.17% | +535 |
| ASML Holding N.V. ASML | 799 | $1.4 million | 0.16% | +22 |
| Bank of Montreal BMO | 8.3K | $1.4 million | 0.16% | -287 |
| Eaton Corp. plc ETN | 3.2K | $1.4 million | 0.15% | -8 |
| Micron Technology Inc. MU | 1.3K | $1.4 million | 0.15% | -232 |
| ING Groep N.V. ING | 37.9K | $1.3 million | 0.15% | -1.0K |
| Vanguard Growth ETF VUG | 13.9K | $1.3 million | 0.14% | +1.4K |
| H2O America HTO | 20.0K | $1.2 million | 0.14% | +8.3K |
| iShares Trust LQD | 12.0K | $1.2 million | 0.14% | no change |
| PagerDuty, Inc. PD | 81.2K | $1.2 million | 0.14% | +2.7K |
| Biogen Inc. BIIB | 5.4K | $1.2 million | 0.14% | +582 |
| Vanguard Ftse Developed Markets VEA | 16.9K | $1.2 million | 0.13% | +112 |
| Agnico Eagle Mines Ltd AEM | 6.5K | $1.2 million | 0.13% | +17 |
| Goldman Sachs Group Inc. GS | 1.3K | $1.2 million | 0.13% | +36 |
| Novartis AG NVS | 8.2K | $1.2 million | 0.13% | -448 |
| Cisco Systems, Inc. CSCO | 10.3K | $1.1 million | 0.12% | -446 |
| Quanta Services, Inc. PWR | 1.7K | $1.1 million | 0.12% | -17 |
| Johnson Controls International plc JCI | 7.2K | $1.1 million | 0.12% | -11 |
| CBRE Group, Inc. CBRE | 8.1K | $1.0 million | 0.12% | -186 |
| Dimensional ETF Trust DFIV | 17.4K | $973,840 | 0.11% | no change |
| Illumina, Inc. ILMN | 3.4K | $937,901 | 0.11% | -56 |
| Flex Ltd. FLEX | 8.4K | $920,217 | 0.10% | -124 |
| United Microelectronics Corporation UMC | 37.3K | $913,850 | 0.10% | -2.2K |
| Vanguard Small Cap ETF VB | 3.2K | $910,084 | 0.10% | no change |
| Grupo Cibest American Depositary S CIB | 9.7K | $905,009 | 0.10% | -218 |
| Arista Networks, Inc. ANET | 4.4K | $902,718 | 0.10% | +55 |
| Celestica Inc. CLS | 2.5K | $897,792 | 0.10% | -205 |
| Dimensional ETF Trust DFAS | 11.6K | $895,331 | 0.10% | -851 |
| Gilead Sciences, Inc. GILD | 5.9K | $872,539 | 0.10% | -253 |
| Abbott Laboratories ABT | 8.8K | $868,892 | 0.10% | +1.0K |
| Travelers Companies, Inc. TRV | 2.4K | $855,981 | 0.10% | +186 |
| Automatic Data Processing Inc. ADP | 3.3K | $855,727 | 0.10% | -29 |
| Xylem Inc. XYL | 8.4K | $855,225 | 0.10% | -685 |
| UBS Group AG UBS | 16.9K | $813,161 | 0.09% | -1.2K |
| Beazer Homes USA Inc. BZH | 24.2K | $805,469 | 0.09% | +1.3K |
| Tim S A Sponsored ADR ISIN#US88706T1088 TIMB | 44.4K | $792,504 | 0.09% | -1.1K |
| Pearson PLC PSO | 49.1K | $787,557 | 0.09% | +216 |
| State Street Corp. STT | 4.5K | $782,338 | 0.09% | -104 |
| Vanguard S&P 500 VOO | 1.1K | $772,669 | 0.09% | -185 |
| Aegon Ltd AEG | 88.8K | $766,260 | 0.09% | +2.7K |
| Wintrust Financial Corp. WTFC | 5.4K | $765,119 | 0.09% | -289 |
| Intel Corp. INTC | 6.4K | $763,941 | 0.09% | -427 |
| Badger Meter Inc. BMI | 6.1K | $748,652 | 0.08% | -135 |
| Caterpillar Inc. CAT | 921 | $746,738 | 0.08% | +2 |
| American Centy ETF Trust AVSD | 9.3K | $738,050 | 0.08% | -606 |
| Omnicom Group Inc. OMC | 10.0K | $735,122 | 0.08% | -514 |
| Verizon Communications Inc. VZ | 15.9K | $729,195 | 0.08% | -555 |
| Palo Alto Networks Inc. PANW | 1.8K | $724,693 | 0.08% | +616 |
| Bank of Nova Scotia BNS | 7.9K | $717,909 | 0.08% | +87 |
| Hartford Insurance Group, Inc. HIG | 5.8K | $715,317 | 0.08% | +82 |
| Renew Energy Global PLC RNW | 104.3K | $713,439 | 0.08% | +33.5K |
| Ormat Technologies, Inc. ORA | 7.8K | $712,433 | 0.08% | -288 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 3.7K | $681,171 | 0.08% | new |
| Schwab Strategic Trust SCHB | 23.2K | $679,944 | 0.08% | -63 |
| Pfizer Inc. PFE | 23.2K | $661,397 | 0.07% | -3.2K |
| Ziff Davis, Inc. ZD | 11.6K | $658,171 | 0.07% | -188 |
| Meritage Homes Corp. MTH | 10.4K | $653,652 | 0.07% | +1.1K |
| Arrow Electronics, Inc. ARW | 2.9K | $647,631 | 0.07% | -209 |
| Koninklijke Philips N.V. PHG | 26.0K | $635,204 | 0.07% | -26.0K |
| Hewlett Packard Enterprise Co. HPE | 9.8K | $628,741 | 0.07% | -700 |
| Shinhan Financial Group Co. Ltd. SHG | 8.0K | $625,166 | 0.07% | -706 |
| Novo Nordisk A/S NVO | 16.5K | $624,302 | 0.07% | +650 |
| HSBC Holdings plc HSBC | 6.2K | $620,688 | 0.07% | -66 |
| Salesforce, Inc. CRM | 2.7K | $619,373 | 0.07% | -148 |
| Cigna Group CI | 2.3K | $618,141 | 0.07% | -592 |
| Bank of America Corp. BAC | 11.3K | $617,454 | 0.07% | +401 |
| Bank of New York Mellon Corp. BNY | 4.2K | $612,219 | 0.07% | -283 |
| Mastercard Inc. MA | 1.1K | $608,823 | 0.07% | +40 |
| Everforth Inc. EFOR | 18.2K | $600,096 | 0.07% | +4.3K |
| ExxonMobil Holdings Corp. XOM | 3.7K | $599,408 | 0.07% | -1.5K |
| HP Inc. HPQ | 19.0K | $595,207 | 0.07% | -4.5K |
| MYR Group Inc. MYRG | 2.0K | $590,891 | 0.07% | +67 |
| Kforce Inc. KFRC | 11.2K | $588,759 | 0.07% | +1.1K |
| Lam Research Corp. LRCX | 1.8K | $582,776 | 0.07% | +35 |
| Interface Inc. TILE | 16.8K | $578,883 | 0.07% | +3.8K |
| Telefonica Brasil SA VIV | 50.6K | $578,820 | 0.07% | -203 |
| Marvell Technology, Inc. MRVL | 2.2K | $577,035 | 0.07% | -239 |
| Trekor Metals Ltd Com TGB | 64.2K | $572,031 | 0.06% | no change |
| Lowe's Companies Inc. LOW | 3.1K | $571,551 | 0.06% | -79 |
| CSX Corp. CSX | 12.2K | $569,588 | 0.06% | -57 |
| Deere & Co. DE | 848 | $569,474 | 0.06% | +18 |
| iShares Trust OEF | 1.5K | $562,422 | 0.06% | no change |
| Visa Inc. V | 1.6K | $559,117 | 0.06% | +16 |
| H&R Block Inc. HRB | 13.7K | $558,134 | 0.06% | +443 |
| Procter & Gamble Co. PG | 3.8K | $549,885 | 0.06% | -340 |
| Regeneron Pharmaceuticals, Inc. REGN | 722 | $547,471 | 0.06% | +37 |
| Hudbay Minerals Inc. HBM | 20.3K | $542,591 | 0.06% | +2.0K |
| Jones Lang Lasalle Inc. JLL | 1.8K | $542,245 | 0.06% | -19 |
| Abrdn Silver ETF Trust SIVR | 9.4K | $538,714 | 0.06% | no change |
| KB Home KBH | 11.6K | $537,541 | 0.06% | +3.2K |
| iShares Trust IWB | 1.3K | $533,063 | 0.06% | no change |
| Amgen Inc. AMGN | 1.3K | $530,260 | 0.06% | +146 |
| iShares Russell 2000 ETF IWM | 1.9K | $527,991 | 0.06% | +200 |
| Wesco International Inc. WCC | 1.5K | $526,302 | 0.06% | -292 |
| UnitedHealth Group Inc. UNH | 1.4K | $520,887 | 0.06% | -83 |
| Fortinet, Inc. FTNT | 2.9K | $515,544 | 0.06% | +29 |
| Royal Bank of Canada RY | 2.6K | $514,673 | 0.06% | +106 |
| Vanguard Large Cap ETF VV | 1.4K | $507,720 | 0.06% | -68 |
| Sony Group Corporation SONY | 21.4K | $503,084 | 0.06% | +802 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 19.3K | $499,467 | 0.06% | +399 |
| Fastenal Co. FAST | 10.0K | $496,058 | 0.06% | -30 |
| Comfort Systems USA Inc. FIX | 299 | $494,573 | 0.06% | -18 |
| HCA Healthcare, Inc. HCA | 1.2K | $493,738 | 0.06% | -8 |
| McKesson Corp. MCK | 578 | $493,580 | 0.06% | +59 |
| Abercrombie & Fitch Co. ANF | 3.7K | $492,965 | 0.06% | -72 |
| American Express Co. AXP | 1.6K | $489,601 | 0.06% | -165 |
| Franklin Templeton Digital H EZBC | 10.0K | $482,900 | 0.05% | no change |
| Acadian Asset Management Inc. AAMI | 5.2K | $475,763 | 0.05% | -1.1K |
| GE Vernova Inc. GEV | 496 | $471,443 | 0.05% | -76 |
| ServiceNow, Inc. NOW | 3.5K | $470,643 | 0.05% | -736 |
| Vanguard Ftse Emerging Markets VWO | 7.8K | $464,281 | 0.05% | -150 |
| Nomura Holdings Inc. NMR | 46.9K | $458,526 | 0.05% | +3.8K |
| CrowdStrike Holdings, Inc. CRWD | 1.7K | $457,753 | 0.05% | new |
| S&P Global Inc. SPGI | 1.2K | $455,295 | 0.05% | -11 |
| Twist Bioscience Corp. TWST | 2.3K | $450,636 | 0.05% | +96 |
| Associated Banc-Corp ASB | 15.7K | $449,461 | 0.05% | +1.6K |
| Credicorp Ltd BAP | 1.2K | $444,448 | 0.05% | -15 |
| Vertex Pharmaceuticals Inc. VRTX | 823 | $430,273 | 0.05% | +25 |
| Trane Technologies plc TT | 942 | $425,731 | 0.05% | -91 |
| Nextpower Inc. NXT | 5.5K | $424,874 | 0.05% | -1.6K |
| Motorola Solutions, Inc. MSI | 947 | $422,334 | 0.05% | +2 |
| Acco Brands Corp. ACCO | 99.9K | $419,593 | 0.05% | +22.0K |
| Bunge Global SA BG | 3.9K | $417,961 | 0.05% | -52 |
| iShares Core S&P 500 ETF IVV | 544 | $416,622 | 0.05% | no change |
| United Natural Foods Inc. UNFI | 9.2K | $412,202 | 0.05% | +293 |
| AstraZeneca PLC AZN | 2.5K | $408,196 | 0.05% | +21 |
| Fifth Third Bancorp FITB | 7.8K | $397,002 | 0.04% | -629 |
| Companhia Paranaense De Ener ELPC | 31.8K | $395,055 | 0.04% | -1.1K |
| Metlife Inc. MET | 4.2K | $394,625 | 0.04% | -237 |
| Halozyme Therapeutics, Inc. HALO | 3.5K | $389,600 | 0.04% | +171 |
| Dimensional ETF Trust DFGR | 14.3K | $387,654 | 0.04% | -6.6K |
| Union Pacific Corp. UNP | 1.4K | $385,880 | 0.04% | -12 |
| Acuity Inc. (De) AYI | 1.2K | $385,094 | 0.04% | -1 |
| Invesco Exchange Traded FD T PRF | 7.1K | $385,038 | 0.04% | -5.1K |
| American Water Works Company, Inc. AWK | 3.0K | $384,225 | 0.04% | +113 |
| Seagate Technology Holdings plc STX | 409 | $377,237 | 0.04% | -8 |
| iShares Russell 1000 Value Inde IWD | 1.5K | $373,135 | 0.04% | -267 |
| Dimensional ETF Trust DFAI | 9.0K | $370,894 | 0.04% | +9 |
| Accenture plc ACN | 2.0K | $368,035 | 0.04% | new |
| Credo Technology Group Holding Ltd. CRDO | 1.9K | $366,984 | 0.04% | -901 |
| Upwork, Inc. UPWK | 44.9K | $366,572 | 0.04% | +16.3K |
| ITT Inc. ITT | 1.8K | $362,679 | 0.04% | no change |
| Invesco QQQ Trust QQQ | 485 | $358,788 | 0.04% | -1.0K |
| Qualcomm Inc. QCOM | 1.9K | $350,596 | 0.04% | -329 |
| Chevron Corp. CVX | 1.7K | $348,791 | 0.04% | -535 |
| Formfactor Inc. FORM | 2.3K | $346,996 | 0.04% | -209 |
| iShares Trust IWF | 2.8K | $344,716 | 0.04% | -368 |
| Vipshop Hldgs Ltd VIPS | 27.5K | $344,538 | 0.04% | -6.5K |
| Williams Sonoma Inc. WSM | 1.5K | $343,506 | 0.04% | -5 |
| SAP SE SAP | 1.6K | $342,324 | 0.04% | +155 |
| Gen Digital Inc. GEN | 15.3K | $337,302 | 0.04% | -388 |
| Franklin Electric Co. Inc. FELE | 3.5K | $335,327 | 0.04% | no change |
| Aurinia Pharmaceuticals Inc. AUPH | 20.7K | $335,139 | 0.04% | +6.9K |
| Kroger Co. KR | 5.7K | $331,848 | 0.04% | -306 |
| QCR Holdings Inc. QCRH | 3.4K | $329,937 | 0.04% | -41 |
| Tetra Tech Inc. TTEK | 10.0K | $329,072 | 0.04% | +582 |
| Thermo Fisher Scientific Inc. TMO | 487 | $328,906 | 0.04% | -1 |
| Synopsys Inc. SNPS | 754 | $327,945 | 0.04% | -34 |
| Grupo Aeroportuario del Surest ASR | 1.4K | $327,855 | 0.04% | new |
| OneSpan Inc. OSPN | 18.3K | $327,753 | 0.04% | -1.7K |
| US Foods Holding Corp. USFD | 3.5K | $326,239 | 0.04% | +736 |
| Cummins Inc. CMI | 630 | $325,439 | 0.04% | +10 |
| Cadence Design Systems Inc. CDNS | 985 | $325,147 | 0.04% | -42 |
| Voya Financial, Inc. VOYA | 3.4K | $321,421 | 0.04% | new |
| Hubbell Inc. HUBB | 704 | $319,334 | 0.04% | +20 |
| KLA Corp. KLAC | 1.6K | $317,736 | 0.04% | -182 |
| Bristol-Myers Squibb Co. BMY | 5.0K | $314,933 | 0.04% | -212 |
| Yelp Inc. YELP | 16.9K | $313,242 | 0.04% | +5.4K |
| Lumentum Holdings Inc. LITE | 321 | $311,774 | 0.04% | +2 |
| Toronto-Dominion Bank TD | 2.7K | $311,572 | 0.04% | +369 |
| Emerson Electric Co. EMR | 2.0K | $311,286 | 0.04% | -31 |
| Regions Financial Corp. RF | 11.5K | $309,873 | 0.03% | +707 |
| Vanguard World FD ESGV | 2.3K | $305,214 | 0.03% | no change |
| Carrier Global Corp. CARR | 5.5K | $304,363 | 0.03% | -478 |
| Rocket Companies, Inc. RKT | 26.4K | $303,829 | 0.03% | -959 |
| Becton Dickinson & Co. BDX | 1.7K | $303,047 | 0.03% | +135 |
| Sherwin Williams Co. SHW | 926 | $299,348 | 0.03% | +93 |
| ORIX Corporation IX | 7.9K | $298,362 | 0.03% | no change |
| iShares Core MSCI Emerging Mark IEMG | 3.7K | $298,182 | 0.03% | +581 |
| Avnet Inc. AVT | 3.0K | $297,351 | 0.03% | +196 |
| Cardinal Health Inc. CAH | 1.3K | $296,815 | 0.03% | -89 |
| Cloudflare, Inc. NET | 854 | $296,577 | 0.03% | new |
| Shopify Inc. SHOP | 2.0K | $296,303 | 0.03% | new |
| Canadian Imperial Bank of Commerce CM | 2.7K | $293,740 | 0.03% | -552 |
| Lincoln National Corp. LNC | 7.3K | $293,334 | 0.03% | -186 |
| Darling Ingredients Inc. DAR | 4.8K | $289,467 | 0.03% | -664 |
| iShares Core S&P Mid-Cap ETF IJH | 3.9K | $283,771 | 0.03% | new |
| Toyota Motor Corp. TM | 1.5K | $282,340 | 0.03% | +134 |
| XPeng Inc. XPEV | 29.2K | $279,534 | 0.03% | +407 |
| Veeco Instruments Inc. VECO | 5.4K | $277,717 | 0.03% | +254 |
| Solaredge Technologies, Inc. SEDG | 8.7K | $277,283 | 0.03% | -719 |
| Ebay Inc. EBAY | 2.6K | $276,366 | 0.03% | -190 |
| Granite Construction Inc. GVA | 2.4K | $275,769 | 0.03% | +72 |
| American Centy ETF Trust AVUS | 2.1K | $273,344 | 0.03% | no change |
| Fiserv Inc. FISV | 6.0K | $270,131 | 0.03% | +99 |
| Walmart Inc. WMT | 2.6K | $268,655 | 0.03% | -1.3K |
| Mizuho Financial Group Inc. MFG | 24.0K | $264,846 | 0.03% | +1.2K |
| Hershey Co. HSY | 1.7K | $263,997 | 0.03% | -49 |
| Western Alliance Bancorporation WAL | 3.5K | $261,348 | 0.03% | +228 |
| Chubb Ltd. CB | 802 | $260,851 | 0.03% | -7 |
| W.W. Grainger, Inc. GWW | 209 | $260,364 | 0.03% | new |
| Byline Bancorp, Inc. BY | 7.1K | $260,072 | 0.03% | -4.1K |
| Moderna, Inc. MRNA | 1.3K | $259,007 | 0.03% | new |
| Tencent Music Entertainment Group TME | 32.6K | $258,772 | 0.03% | +4.8K |
| Northern Trust Corp. NTRS | 1.5K | $258,443 | 0.03% | -69 |
| Huntington Bancshares Inc. HBAN | 16.9K | $257,329 | 0.03% | -257 |
| PepsiCo Inc. PEP | 2.0K | $255,721 | 0.03% | +321 |
| Organon & Co. OGN | 18.6K | $255,190 | 0.03% | -6.6K |
| Compania De Minas Buenaventu BVN | 8.0K | $253,998 | 0.03% | +138 |
| Piper Sandler Companies PIPR | 3.8K | $251,082 | 0.03% | +362 |
| Twilio Inc. TWLO | 854 | $249,761 | 0.03% | new |
| Canadian Pacific Kansas City Ltd. CP | 2.9K | $248,322 | 0.03% | -81 |
| Ciena Corp. CIEN | 705 | $248,033 | 0.03% | -172 |
| Intuitive Surgical Inc. ISRG | 607 | $246,824 | 0.03% | new |
| Rocket Lab Corp. RKLB | 3.5K | $246,598 | 0.03% | -1.0K |
| SPDR Gold MiniShares GLDM | 3.0K | $246,540 | 0.03% | no change |
| Sterling Infrastructure, Inc. STRL | 500 | $245,890 | 0.03% | -265 |
| Matador Resources Co. MTDR | 4.7K | $244,025 | 0.03% | no change |
| Mercantile Bank Corp. MBWM | 4.2K | $243,544 | 0.03% | new |
| Walt Disney Co. DIS | 2.3K | $243,053 | 0.03% | +48 |
| Sabre Corp. SABR | 113.9K | $241,536 | 0.03% | +100.4K |
| Sunrun Inc. RUN | 31.0K | $240,730 | 0.03% | -13.0K |
| Dimensional ETF Trust DFAX | 6.5K | $240,349 | 0.03% | -229 |
| Comcast Corp. CMCSA | 10.9K | $237,402 | 0.03% | +1.7K |
| Ea Series Trust BOXX | 2.0K | $236,780 | 0.03% | -2.1K |
| Dover Corp. DOV | 1.3K | $235,683 | 0.03% | -10 |
| Home Depot, Inc. HD | 824 | $234,522 | 0.03% | +247 |
| Stantec Inc. STN | 3.5K | $233,604 | 0.03% | new |
| CBL & Associates Properties Inc. CBL | 4.4K | $233,450 | 0.03% | new |
| Trip.com Group Limited TCOM | 6.0K | $232,762 | 0.03% | +766 |
| International Business Machines Corp. IBM | 1.1K | $232,466 | 0.03% | -132 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 8.3K | $232,046 | 0.03% | -278 |
| iShares S&P Growth Index FD IVW | 1.6K | $231,599 | 0.03% | no change |
| Renaissancere Holdings Ltd. RNR | 727 | $231,353 | 0.03% | new |
| Target Corp. TGT | 1.5K | $230,021 | 0.03% | new |
| Victoria's Secret & Co. VSXY | 2.6K | $229,288 | 0.03% | +88 |
| Parker-Hannifin Corp. PH | 239 | $228,345 | 0.03% | -55 |
| Community Healthcare Trust Inc. CHCT | 16.1K | $228,284 | 0.03% | new |
| Kimball Electronics, Inc. KE | 8.3K | $227,905 | 0.03% | -2.9K |
| United Parks & Resorts Inc. PRKS | 6.9K | $224,953 | 0.03% | no change |
| Howmet Aerospace Inc. HWM | 987 | $223,240 | 0.03% | +57 |
| Marathon Petroleum Corp. MPC | 559 | $221,040 | 0.02% | new |
| Herc Holdings Inc. HRI | 1.8K | $220,654 | 0.02% | +46 |
| Huron Consulting Group Inc. HURN | 1.4K | $218,778 | 0.02% | new |
| United Rentals, Inc. URI | 217 | $217,169 | 0.02% | -5 |
| First Solar, Inc. FSLR | 1.2K | $215,462 | 0.02% | -165 |
| Bancorp, Inc. TBBK | 4.5K | $215,435 | 0.02% | no change |
| United Therapeutics Corp. UTHR | 396 | $214,588 | 0.02% | +21 |
| Technology Select Sector SPDR ETF XLK | 1.1K | $213,759 | 0.02% | new |
| NetApp, Inc. NTAP | 1.0K | $212,601 | 0.02% | new |
| Rapid7, Inc. RPD | 17.4K | $212,041 | 0.02% | new |
| TJX Companies Inc. TJX | 1.6K | $211,828 | 0.02% | -389 |
| Allstate Corp. ALL | 946 | $209,880 | 0.02% | -4 |
| California Water Service Group CWT | 4.5K | $209,279 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.