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Abacus Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1978011 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Abacus Wealth Partners, LLC manages $951.6M in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSB (15.79%), VGSR (13.24%), NUSC (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 205, added to 84, and trimmed 187.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
429 SANTA MONICA BLVD.
SUITE 500
SANTA MONICA, CA 90401
Phone
(310) 566-1888
Filing Manager
Abacus Wealth Partners, LLC
SANTA MONICA, CA
Signatory
Sonia Goforth
Compliance Consultant
Loading holdings…
AUM

$951.6M

Long-equity book

Holdings

322

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+22 / −205 / ↑84 / ↓187

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Nuveen ESG Small-Cap ETF$16.0M +24.8%
  • DFA Dimensional Glbl Sustainability Fx Inc ETF$15.2M +11.2%
  • Adasina Social Justice All Cap Global ETF$11.1M +19.8%
  • Nuveen ESG Mid-Cap Value ETF$8.0M +20.4%
  • Dimensional US Sustainability Core 1 ETF$8.0M +15.1%
Show all 84 →

Top Trims

  • Dimensional U S Targeted Value ETF-$13.2M -15.5%
  • Nvidia Corp-$4.0M -20.5%
  • Dimensional Intern Small Cap VL ETF-$3.7M -36.4%
  • Microsoft Corp-$3.1M -29.8%
  • Taiwan Semiconductor M F Sponsored ADR-$2.8M -36.8%
Show all 187 →

New Positions

  • Avantis Responsible International Equity ETF$788.5K
  • Schwab US Broad Market ETF$673.6K
  • Alpha Architect 1-3 Month Box ETF$480.0K
  • Trekor Metals LTD F$441.7K
  • Veeco Instrs Inc Del$386.4K
Show all 22 →

Exited Positions

  • Figure Technology Soluti Class A$65.2M
  • Technipfmc PLC F$1.1M
  • Baker Hughes Co. Class A$1.0M
  • Camden Natl Corp$966.0K
  • Alibaba Group HLDG LTD F Sponsored ADR$816.0K
Show all 205 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA Dimensional Glbl Sustainability Fx Inc ETF DFSB 25434V674 $150.2M 15.79% 2,882,992 SH
2 Vert Global Sustainable Real Estate ETF VGSR 56170L695 $126.0M 13.24% 11,063,945 SH
3 Nuveen ESG Small-Cap ETF NUSC 67092P607 $80.6M 8.47% 1,546,982 SH
4 Dimensional U S Targeted Value ETF DFAT 25434V609 $71.6M 7.52% 1,024,195 SH
5 Adasina Social Justice All Cap Global ETF JSTC 886364876 $67.4M 7.08% 2,943,646 SH
6 Dimensional US Sustainability Core 1 ETF DFSU 25434V716 $60.6M 6.37% 1,300,763 SH
7 Nuveen ESG Mid-Cap Value ETF NUMV 67092P508 $47.3M 4.97% 1,086,988 SH
8 Dimensional Intl Sustainability Core 1 ETF DFSI 25434V690 $27.3M 2.87% 605,285 SH
9 Nuveen ESG Emerging Markets Equity ETF NUEM 67092P888 $26.5M 2.78% 624,064 SH
10 Apple Inc AAPL 037833100 $17.6M 1.85% 60,763 SH
11 Dimensional Emg Mkts Sustainability Core 1 ETF DFSE 25434V682 $15.5M 1.63% 317,897 SH
12 Nvidia Corp NVDA 67066G104 $15.4M 1.62% 77,166 SH
13 DFA Dimensional US Marketwide Value ETF DFUV 25434V724 $7.4M 0.78% 134,402 SH
14 Microsoft Corp MSFT 594918104 $7.4M 0.77% 19,735 SH
15 SPDR S&P 500 ETF IV SPY 78462F103 $6.8M 0.72% 9,122 SH
16 Dimensional U S Core Equity 2 ETF DFAC 25434V708 $6.6M 0.69% 148,441 SH
17 Dimensional Intern Small Cap VL ETF DISV 25434V781 $6.5M 0.69% 162,777 SH
18 Advanced Micro Device In AMD 007903107 $5.6M 0.59% 9,627 SH
19 Taiwan Semiconductor M F Sponsored ADR TSM 874039100 $4.7M 0.50% 9,928 SH
20 Johnson & Johnson JNJ 478160104 $4.5M 0.48% 17,810 SH
21 Alphabet Inc Class A GOOGL 02079K305 $4.1M 0.43% 11,458 SH
22 DFA Dimensional US Equity Market ETF DFUS 25434V401 $3.5M 0.37% 42,600 SH
23 Tidal ETF TR SP FDS (S&P 500) SPUS 886364801 $3.3M 0.35% 57,313 SH
24 Oracle Corp ORCL 68389X105 $3.0M 0.32% 20,613 SH
25 Applied Matls Inc AMAT 038222105 $2.9M 0.30% 3,998 SH
26 Berkshire Hathaway Class B BRK.B 084670702 $2.7M 0.28% 5,347 SH
27 Amazon.Com Inc AMZN 023135106 $2.6M 0.28% 11,109 SH
28 Alphabet Inc Class C GOOG 02079K107 $2.5M 0.27% 7,140 SH
29 Wheaton Precious Metal F WPM 962879102 $2.3M 0.24% 20,608 SH
30 KB Finl Group Inc F Sponsored ADR KB 48241A105 $2.3M 0.24% 21,493 SH
31 Berkshire Hathaway I A BRK.A 084670108 $2.2M 0.24% 3 SH
32 Broadcom Inc AVGO 11135F101 $2.2M 0.23% 5,744 SH
33 Amalgamated Finl Corp AMAL 022671101 $2.0M 0.21% 44,406 SH
34 Abbvie Inc ABBV 00287Y109 $2.0M 0.21% 8,029 SH
35 Eli Lilly And Co LLY 532457108 $1.8M 0.19% 1,508 SH
36 Ase Technology HLDG Co F Unsponsored ADR ASX 00215W100 $1.8M 0.19% 39,783 SH
37 JPMorgan Chase & Co JPM 46625H100 $1.8M 0.18% 5,356 SH
38 Vanguard Total Stock Market ETF VTI 922908769 $1.8M 0.18% 4,731 SH
39 Micron Technology Inc MU 595112103 $1.7M 0.18% 1,511 SH
40 Vanguard Intermediate Term Bond ETF BIV 921937819 $1.7M 0.18% 22,554 SH
41 Morgan Stanley MS 617446448 $1.7M 0.18% 8,086 SH
42 Dell Technologies Inc Class C DELL 24703L202 $1.7M 0.18% 3,885 SH
43 Costco WHSL Corp New COST 22160K105 $1.6M 0.17% 1,730 SH
44 Asml HLDG N V F Sponsored ADR ASML N07059210 $1.5M 0.16% 777 SH
45 Bank Montreal Que F BMO 063671101 $1.5M 0.16% 8,621 SH
46 Dimensional SHRT DRT FXD Incm ETF DFSD 25434V864 $1.5M 0.16% 31,216 SH
47 Merck & Co. Inc. MRK 58933Y105 $1.5M 0.16% 11,511 SH
48 Koninklijke Philips N F Sponsored ADR PHG 500472303 $1.4M 0.15% 52,031 SH
49 Flex LTD F FLEX Y2573F102 $1.4M 0.14% 8,490 SH
50 Vanguard Dividend Appreciation ETF VIG 921908844 $1.4M 0.14% 5,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $951.6M 322 0001765380-26-000223
2026-03-31 2026-04-24 $1.10B 504 0001765380-26-000123
2025-12-31 2026-02-05 $1.02B 509 0001765380-26-000063