Filed: 11/13/2023ACC: 0001765380-23-000240
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $322.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$322.97M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
US TARGETED VLU$58.74M18.2%
GLOBAL SUSTAINA$40.10M12.4%
NUVEEN ESG SMLCP$39.41M12.2%
ADASINA SOCIAL$31.07M9.6%
COM$25.99M8.0%
NUVEEN ESG EMRGN$24.53M7.6%
NUVEEN ESG MIDVL$23.22M7.2%
Portfolio Concentration
Top 3$138.25M42.8%
4–10$130.27M40.3%
11–25$34.36M10.6%
Rest$20.08M6.2%
Top 3 weight
42.8%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$58.74M
18.19%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares804.34K
TypeSH
Market value$40.10M
12.42%
Sole
0.00
Shared
0.00
None
804.34K
NUSHARES ETF TR
SOLEShares1.13M
TypeSH
Market value$39.41M
12.20%
Sole
0.00
Shared
0.00
None
1.13M
TIDAL ETF TR
SOLEShares2.02M
TypeSH
Market value$31.07M
9.62%
Sole
0.00
Shared
0.00
None
2.02M
NUSHARES ETF TR
SOLEShares935.48K
TypeSH
Market value$24.53M
7.59%
Sole
0.00
Shared
0.00
None
935.48K
NUSHARES ETF TR
SOLEShares816.77K
TypeSH
Market value$23.22M
7.19%
Sole
0.00
Shared
0.00
None
816.77K
DIMENSIONAL ETF TRUST
SOLEShares830.17K
TypeSH
Market value$23.03M
7.13%
Sole
0.00
Shared
0.00
None
830.17K
DIMENSIONAL ETF TRUST
SOLEShares390.73K
TypeSH
Market value$11.22M
3.47%
Sole
0.00
Shared
0.00
None
390.73K
DIMENSIONAL ETF TRUST
SOLEShares339.51K
TypeSH
Market value$9.98M
3.09%
Sole
0.00
Shared
0.00
None
339.51K
DIMENSIONAL ETF TRUST
SOLEShares303.75K
TypeSH
Market value$7.22M
2.24%
Sole
0.00
Shared
0.00
None
303.75K
DIMENSIONAL ETF TRUST
SOLEShares155.22K
TypeSH
Market value$5.28M
1.64%
Sole
0.00
Shared
0.00
None
155.22K
DIMENSIONAL ETF TRUST
SOLEShares176.30K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
176.30K
APPLE INC
SOLEShares22.89K
TypeSH
Market value$3.92M
1.21%
Sole
0.00
Shared
0.00
None
22.89K
VANGUARD SCOTTSDALE FDS
SOLEShares80.36K
TypeSH
Market value$3.52M
1.09%
Sole
0.00
Shared
0.00
None
80.36K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$3.34M
1.03%
Sole
0.00
Shared
0.00
None
10.59K
ORACLE CORP
SOLEShares19.97K
TypeSH
Market value$2.11M
0.65%
Sole
0.00
Shared
0.00
None
19.97K
NVIDIA CORPORATION
SOLEShares4.18K
TypeSH
Market value$1.82M
0.56%
Sole
0.00
Shared
0.00
None
4.18K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$1.66M
0.51%
Sole
0.00
Shared
0.00
None
3.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$1.56M
0.48%
Sole
0.00
Shared
0.00
None
4.46K
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$1.19M
0.37%
Sole
0.00
Shared
0.00
None
25.59K
NIKE INC
SOLEShares12.24K
TypeSH
Market value$1.17M
0.36%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.14K
TypeSH
Market value$1.11M
0.34%
Sole
0.00
Shared
0.00
None
7.14K
COSTCO WHSL CORP NEW
SOLEShares1.88K
TypeSH
Market value$1.06M
0.33%
Sole
0.00
Shared
0.00
None
1.88K
UNION PAC CORP
SOLEShares5K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares7.68K
TypeSH
Market value$976.3K
0.30%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.29M | SH | $58.74M 18.19% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 804.34K | SH | $40.10M 12.42% | 0.00 | 0.00 | 804.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.13M | SH | $39.41M 12.20% | 0.00 | 0.00 | 1.13M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.02M | SH | $31.07M 9.62% | 0.00 | 0.00 | 2.02M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 935.48K | SH | $24.53M 7.59% | 0.00 | 0.00 | 935.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 816.77K | SH | $23.22M 7.19% | 0.00 | 0.00 | 816.77K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 830.17K | SH | $23.03M 7.13% | 0.00 | 0.00 | 830.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 390.73K | SH | $11.22M 3.47% | 0.00 | 0.00 | 390.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 339.51K | SH | $9.98M 3.09% | 0.00 | 0.00 | 339.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 303.75K | SH | $7.22M 2.24% | 0.00 | 0.00 | 303.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 155.22K | SH | $5.28M 1.64% | 0.00 | 0.00 | 155.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 176.30K | SH | $4.62M 1.43% | 0.00 | 0.00 | 176.30K |
APPLE INCSOLE | COM | 22.89K | SH | $3.92M 1.21% | 0.00 | 0.00 | 22.89K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 80.36K | SH | $3.52M 1.09% | 0.00 | 0.00 | 80.36K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $3.34M 1.03% | 0.00 | 0.00 | 10.59K |
ORACLE CORPSOLE | COM | 19.97K | SH | $2.11M 0.65% | 0.00 | 0.00 | 19.97K |
NVIDIA CORPORATIONSOLE | COM | 4.18K | SH | $1.82M 0.56% | 0.00 | 0.00 | 4.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $1.66M 0.51% | 0.00 | 0.00 | 3.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $1.56M 0.48% | 0.00 | 0.00 | 4.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.59K | SH | $1.19M 0.37% | 0.00 | 0.00 | 25.59K |
NIKE INCSOLE | CL B | 12.24K | SH | $1.17M 0.36% | 0.00 | 0.00 | 12.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.14K | SH | $1.11M 0.34% | 0.00 | 0.00 | 7.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.88K | SH | $1.06M 0.33% | 0.00 | 0.00 | 1.88K |
UNION PAC CORPSOLE | COM | 5K | SH | $1.02M 0.32% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 7.68K | SH | $976.3K 0.30% | 0.00 | 0.00 | 7.68K |
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