Filed: 4/10/2024ACC: 0001765380-24-000164
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $596.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$596.11M
Total AUM (reported)
26.89M
Total Shares
Allocation by class
VERT GLB SUST RE$140.38M23.5%
GLOBAL SUSTAINA$92.96M15.6%
US TARGETED VLU$66.69M11.2%
NUVEEN ESG SMLCP$49.26M8.3%
ADASINA SOCIAL$38.20M6.4%
COM$37.25M6.2%
US SUSTAINABILTY$30.89M5.2%
Portfolio Concentration
Top 3$300.03M50.3%
4–10$210.16M35.3%
11–25$56.66M9.5%
Rest$29.25M4.9%
Top 3 weight
50.3%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 26.89M
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
26.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares14.32M
TypeSH
Market value$140.38M
23.55%
Sole
0.00
Shared
0.00
None
14.32M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$92.96M
15.59%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$66.69M
11.19%
Sole
0.00
Shared
0.00
None
1.23M
NUSHARES ETF TR
SOLEShares1.18M
TypeSH
Market value$49.26M
8.26%
Sole
0.00
Shared
0.00
None
1.18M
TIDAL ETF TR
SOLEShares2.15M
TypeSH
Market value$38.20M
6.41%
Sole
0.00
Shared
0.00
None
2.15M
DIMENSIONAL ETF TRUST
SOLEShares897.77K
TypeSH
Market value$30.89M
5.18%
Sole
0.00
Shared
0.00
None
897.77K
NUSHARES ETF TR
SOLEShares854.92K
TypeSH
Market value$29.24M
4.90%
Sole
0.00
Shared
0.00
None
854.92K
NUSHARES ETF TR
SOLEShares1.04M
TypeSH
Market value$28.55M
4.79%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares713.22K
TypeSH
Market value$19.39M
3.25%
Sole
0.00
Shared
0.00
None
713.22K
DIMENSIONAL ETF TRUST
SOLEShares434.89K
TypeSH
Market value$14.64M
2.46%
Sole
0.00
Shared
0.00
None
434.89K
DIMENSIONAL ETF TRUST
SOLEShares405.92K
TypeSH
Market value$13.07M
2.19%
Sole
0.00
Shared
0.00
None
405.92K
APPLE INC
SOLEShares38.16K
TypeSH
Market value$6.54M
1.10%
Sole
0.00
Shared
0.00
None
38.16K
DIMENSIONAL ETF TRUST
SOLEShares149.37K
TypeSH
Market value$6.11M
1.02%
Sole
0.00
Shared
0.00
None
149.37K
DIMENSIONAL ETF TRUST
SOLEShares171.53K
TypeSH
Market value$5.48M
0.92%
Sole
0.00
Shared
0.00
None
171.53K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$4.06M
0.68%
Sole
0.00
Shared
0.00
None
4.49K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.77M
0.63%
Sole
0.00
Shared
0.00
None
8.95K
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$3.38M
0.57%
Sole
0.00
Shared
0.00
None
6.46K
ORACLE CORP
SOLEShares20.45K
TypeSH
Market value$2.57M
0.43%
Sole
0.00
Shared
0.00
None
20.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.18M
0.37%
Sole
0.00
Shared
0.00
None
5.18K
FORGE GLOBAL HOLDINGS INC
SOLEShares942.87K
TypeSH
Market value$1.82M
0.31%
Sole
0.00
Shared
0.00
None
942.87K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$1.76M
0.29%
Sole
0.00
Shared
0.00
None
71.82K
VANGUARD SCOTTSDALE FDS
SOLEShares26.43K
TypeSH
Market value$1.55M
0.26%
Sole
0.00
Shared
0.00
None
26.43K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.47M
0.25%
Sole
0.00
Shared
0.00
None
2.01K
MERCK & CO INC
SOLEShares11.14K
TypeSH
Market value$1.47M
0.25%
Sole
0.00
Shared
0.00
None
11.14K
DIMENSIONAL ETF TRUST
SOLEShares25.24K
TypeSH
Market value$1.44M
0.24%
Sole
0.00
Shared
0.00
None
25.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 14.32M | SH | $140.38M 23.55% | 0.00 | 0.00 | 14.32M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 1.80M | SH | $92.96M 15.59% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.23M | SH | $66.69M 11.19% | 0.00 | 0.00 | 1.23M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.18M | SH | $49.26M 8.26% | 0.00 | 0.00 | 1.18M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.15M | SH | $38.20M 6.41% | 0.00 | 0.00 | 2.15M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 897.77K | SH | $30.89M 5.18% | 0.00 | 0.00 | 897.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 854.92K | SH | $29.24M 4.90% | 0.00 | 0.00 | 854.92K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1.04M | SH | $28.55M 4.79% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 713.22K | SH | $19.39M 3.25% | 0.00 | 0.00 | 713.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 434.89K | SH | $14.64M 2.46% | 0.00 | 0.00 | 434.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 405.92K | SH | $13.07M 2.19% | 0.00 | 0.00 | 405.92K |
APPLE INCSOLE | COM | 38.16K | SH | $6.54M 1.10% | 0.00 | 0.00 | 38.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 149.37K | SH | $6.11M 1.02% | 0.00 | 0.00 | 149.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 171.53K | SH | $5.48M 0.92% | 0.00 | 0.00 | 171.53K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $4.06M 0.68% | 0.00 | 0.00 | 4.49K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.77M 0.63% | 0.00 | 0.00 | 8.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $3.38M 0.57% | 0.00 | 0.00 | 6.46K |
ORACLE CORPSOLE | COM | 20.45K | SH | $2.57M 0.43% | 0.00 | 0.00 | 20.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.18M 0.37% | 0.00 | 0.00 | 5.18K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 942.87K | SH | $1.82M 0.31% | 0.00 | 0.00 | 942.87K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 71.82K | SH | $1.76M 0.29% | 0.00 | 0.00 | 71.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.43K | SH | $1.55M 0.26% | 0.00 | 0.00 | 26.43K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.47M 0.25% | 0.00 | 0.00 | 2.01K |
MERCK & CO INCSOLE | COM | 11.14K | SH | $1.47M 0.25% | 0.00 | 0.00 | 11.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.24K | SH | $1.44M 0.24% | 0.00 | 0.00 | 25.24K |
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