Abacus Wealth Partners, LLC
CIK: 0001978011Latest portfolio: $1.0B · Q4 2025
Holdings
509
Total Value
$1.0B
New Positions
411
Closed Positions
5
Top Holdings
View All 509 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGSRVert Global Sustainable Real Estate ETF | 12,412,287 | $129.1M | 12.67% | +172K | |
| 2 | DFSBDFA Dimensional Glbl Sustainability Fx Inc ETF | 2,430,920 | $125.9M | 12.35% | +177K | |
| 3 | DFATDimensional U S Targeted Value ETF | 1,366,881 | $81.4M | 7.98% | -74,787 | |
| 4 | NUSCNuveen ESG Small-Cap ETF | 1,405,775 | $62.8M | 6.16% | +60K | |
| 5 | JSTCAdasina Social Justice All Cap Global ETF | 2,804,540 | $56.9M | 5.58% | +231K | |
| 6 | DFSUDimensional US Sustainability Core 1 ETF | 1,243,200 | $54.0M | 5.30% | +214 | |
| 7 | NUMVNuveen ESG Mid-Cap Value ETF | 988,370 | $38.7M | 3.79% | +46K | |
| 8 | DFSIDimensional Intl Sustainability Core 1 ETF | 582,626 | $25.0M | 2.45% | -6,184 | |
| 9 | NUEMNuveen ESG Emerging Markets Equity ETF | 606,609 | $21.6M | 2.12% | +26K | |
| 10 | NVDANvidia Corp | 113,471 | $21.2M | 2.08% | +71K | |
| 11 | AAPLApple Inc | 69,153 | $18.8M | 1.84% | +42K | |
| 12 | DFSEDimensional Emg Mkts Sustainability Core 1 ETF | 341,471 | $14.2M | 1.39% | +904 | |
| 13 | MSFTMicrosoft Corp | 28,791 | $13.9M | 1.37% | +21K | |
| 14 | DISVDimensional Intern Small Cap VL ETF | 278,344 | $10.6M | 1.04% | -15,367 | |
| 15 | TSMTaiwan Semiconductor M F Sponsored ADR | 22,684 | $6.9M | 0.68% | +21K | |
| 16 | DFACDimensional U S Core Equity 2 ETF | 150,209 | $5.9M | 0.58% | -1,307 | |
| 17 | DFUVDFA Dimensional US Marketwide Value ETF | 124,630 | $5.8M | 0.57% | -2,694 | |
| 18 | SPYSPDR S&P 500 ETF IV | 8,120 | $5.5M | 0.54% | -423 | |
| 19 | GOOGLAlphabet Inc Class A | 17,548 | $5.5M | 0.54% | +13K | |
| 20 | AMZNAmazon.Com Inc | 22,477 | $5.2M | 0.51% | +16K | |
| 21 | ORCLOracle Corp | 23,482 | $4.6M | 0.45% | +4K | |
| 22 | JNJJohnson & Johnson | 19,638 | $4.1M | 0.40% | +15K | |
| 23 | GOOGAlphabet Inc Class C | 12,052 | $3.8M | 0.37% | +8K | |
| 24 | WPMWheaton Precious Metal F | 32,023 | $3.8M | 0.37% | +30K | |
| 25 | AVGOBroadcom Inc | 10,327 | $3.6M | 0.35% | +8K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.116218799139247e+266T)
Industrials0.0% ($1.6631233120010592e+192T)
Healthcare0.0% ($4.0642922291022264e+175T)
Consumer Cyclical0.0% ($5.188308018801621e+127T)
Unknown0.0% ($2.4942474206118712e+104T)
Communication Services0.0% ($5.492378232711751e+73T)
Consumer Defensive0.0% ($1.5497896536516117e+43T)
Energy0.0% ($7.707306926465544e+40T)
Basic Materials0.0% ($3.7631955863699523e+28T)
Utilities0.0% ($8.786095425325314e+25T)
Real Estate0.0% ($2147.7T)
Filing History
Fund Information
Abacus Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 509 holdings. The largest position is Vert Global Sustainable Real Estate ETF (VGSR), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 412 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.