Filed: 2/7/2024ACC: 0001765380-24-000029
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $592.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$592.34M
Total AUM (reported)
26.31M
Total Shares
Allocation by class
VERT GLB SUST RE$136.60M23.1%
GLOBAL SUSTAINA$121.32M20.5%
US TARGETED VLU$65.92M11.1%
NUVEEN ESG SMLCP$45.97M7.8%
COM$33.83M5.7%
ADASINA SOCIAL$32.02M5.4%
US SUSTAINABILTY$27.55M4.7%
Portfolio Concentration
Top 3$323.84M54.7%
4–10$189.75M32.0%
11–25$56.22M9.5%
Rest$22.53M3.8%
Top 3 weight
54.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 26.31M
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
26.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares13.71M
TypeSH
Market value$136.60M
23.06%
Sole
0.00
Shared
0.00
None
13.71M
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$121.32M
20.48%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$65.92M
11.13%
Sole
0.00
Shared
0.00
None
1.26M
NUSHARES ETF TR
SOLEShares1.18M
TypeSH
Market value$45.97M
7.76%
Sole
0.00
Shared
0.00
None
1.18M
TIDAL ETF TR
SOLEShares1.88M
TypeSH
Market value$32.02M
5.41%
Sole
0.00
Shared
0.00
None
1.88M
DIMENSIONAL ETF TRUST
SOLEShares884.96K
TypeSH
Market value$27.55M
4.65%
Sole
0.00
Shared
0.00
None
884.96K
NUSHARES ETF TR
SOLEShares1M
TypeSH
Market value$27.05M
4.57%
Sole
0.00
Shared
0.00
None
1M
NUSHARES ETF TR
SOLEShares851.43K
TypeSH
Market value$26.85M
4.53%
Sole
0.00
Shared
0.00
None
851.43K
DIMENSIONAL ETF TRUST
SOLEShares647.31K
TypeSH
Market value$16.69M
2.82%
Sole
0.00
Shared
0.00
None
647.31K
DIMENSIONAL ETF TRUST
SOLEShares425.17K
TypeSH
Market value$13.62M
2.30%
Sole
0.00
Shared
0.00
None
425.17K
DIMENSIONAL ETF TRUST
SOLEShares401.09K
TypeSH
Market value$12.68M
2.14%
Sole
0.00
Shared
0.00
None
401.09K
APPLE INC
SOLEShares39.25K
TypeSH
Market value$7.56M
1.28%
Sole
0.00
Shared
0.00
None
39.25K
DIMENSIONAL ETF TRUST
SOLEShares154.99K
TypeSH
Market value$5.77M
0.97%
Sole
0.00
Shared
0.00
None
154.99K
VANGUARD SCOTTSDALE FDS
SOLEShares113.45K
TypeSH
Market value$5.26M
0.89%
Sole
0.00
Shared
0.00
None
113.45K
DIMENSIONAL ETF TRUST
SOLEShares174.08K
TypeSH
Market value$5.09M
0.86%
Sole
0.00
Shared
0.00
None
174.08K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.40M
0.57%
Sole
0.00
Shared
0.00
None
9.04K
FORGE GLOBAL HOLDINGS INC
SOLEShares942.87K
TypeSH
Market value$3.23M
0.55%
Sole
0.00
Shared
0.00
None
942.87K
ORACLE CORP
SOLEShares20.54K
TypeSH
Market value$2.17M
0.37%
Sole
0.00
Shared
0.00
None
20.54K
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$2.04M
0.34%
Sole
0.00
Shared
0.00
None
4.12K
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.98M
0.33%
Sole
0.00
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.88M
0.32%
Sole
0.00
Shared
0.00
None
5.26K
NIKE INC
SOLEShares12.13K
TypeSH
Market value$1.32M
0.22%
Sole
0.00
Shared
0.00
None
12.13K
COSTCO WHSL CORP NEW
SOLEShares1.99K
TypeSH
Market value$1.32M
0.22%
Sole
0.00
Shared
0.00
None
1.99K
DIMENSIONAL ETF TRUST
SOLEShares25.33K
TypeSH
Market value$1.31M
0.22%
Sole
0.00
Shared
0.00
None
25.33K
UNION PAC CORP
SOLEShares4.98K
TypeSH
Market value$1.22M
0.21%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 13.71M | SH | $136.60M 23.06% | 0.00 | 0.00 | 13.71M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 2.34M | SH | $121.32M 20.48% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.26M | SH | $65.92M 11.13% | 0.00 | 0.00 | 1.26M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.18M | SH | $45.97M 7.76% | 0.00 | 0.00 | 1.18M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.88M | SH | $32.02M 5.41% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 884.96K | SH | $27.55M 4.65% | 0.00 | 0.00 | 884.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1M | SH | $27.05M 4.57% | 0.00 | 0.00 | 1M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 851.43K | SH | $26.85M 4.53% | 0.00 | 0.00 | 851.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 647.31K | SH | $16.69M 2.82% | 0.00 | 0.00 | 647.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 425.17K | SH | $13.62M 2.30% | 0.00 | 0.00 | 425.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 401.09K | SH | $12.68M 2.14% | 0.00 | 0.00 | 401.09K |
APPLE INCSOLE | COM | 39.25K | SH | $7.56M 1.28% | 0.00 | 0.00 | 39.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 154.99K | SH | $5.77M 0.97% | 0.00 | 0.00 | 154.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 113.45K | SH | $5.26M 0.89% | 0.00 | 0.00 | 113.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 174.08K | SH | $5.09M 0.86% | 0.00 | 0.00 | 174.08K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.40M 0.57% | 0.00 | 0.00 | 9.04K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 942.87K | SH | $3.23M 0.55% | 0.00 | 0.00 | 942.87K |
ORACLE CORPSOLE | COM | 20.54K | SH | $2.17M 0.37% | 0.00 | 0.00 | 20.54K |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $2.04M 0.34% | 0.00 | 0.00 | 4.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $1.98M 0.33% | 0.00 | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.88M 0.32% | 0.00 | 0.00 | 5.26K |
NIKE INCSOLE | CL B | 12.13K | SH | $1.32M 0.22% | 0.00 | 0.00 | 12.13K |
COSTCO WHSL CORP NEWSOLE | COM | 1.99K | SH | $1.32M 0.22% | 0.00 | 0.00 | 1.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.33K | SH | $1.31M 0.22% | 0.00 | 0.00 | 25.33K |
UNION PAC CORPSOLE | COM | 4.98K | SH | $1.22M 0.21% | 0.00 | 0.00 | 4.98K |
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