Filed: 7/11/2024ACC: 0001765380-24-000234
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $603.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$603.34M
Total AUM (reported)
27.68M
Total Shares
Allocation by class
VERT GLB SUST RE$142.07M23.5%
GLOBAL SUSTAINA$94.90M15.7%
US TARGETED VLU$62.86M10.4%
NUVEEN ESG SMLCP$47.15M7.8%
ADASINA SOCIAL$40.55M6.7%
COM$38.09M6.3%
US SUSTAINABILTY$31.94M5.3%
Portfolio Concentration
Top 3$299.84M49.7%
4–10$214.83M35.6%
11–25$60.64M10.1%
Rest$28.04M4.6%
Top 3 weight
49.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 27.68M
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
27.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares14.69M
TypeSH
Market value$142.07M
23.55%
Sole
0.00
Shared
0.00
None
14.69M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$94.90M
15.73%
Sole
0.00
Shared
0.00
None
1.86M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$62.86M
10.42%
Sole
0.00
Shared
0.00
None
1.21M
NUSHARES ETF TR
SOLEShares1.20M
TypeSH
Market value$47.15M
7.81%
Sole
0.00
Shared
0.00
None
1.20M
TIDAL ETF TR
SOLEShares2.34M
TypeSH
Market value$40.55M
6.72%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares916.25K
TypeSH
Market value$31.94M
5.29%
Sole
0.00
Shared
0.00
None
916.25K
NUSHARES ETF TR
SOLEShares1.05M
TypeSH
Market value$30.23M
5.01%
Sole
0.00
Shared
0.00
None
1.05M
NUSHARES ETF TR
SOLEShares866.33K
TypeSH
Market value$28.61M
4.74%
Sole
0.00
Shared
0.00
None
866.33K
DIMENSIONAL ETF TRUST
SOLEShares786.26K
TypeSH
Market value$21.15M
3.51%
Sole
0.00
Shared
0.00
None
786.26K
DIMENSIONAL ETF TRUST
SOLEShares461.20K
TypeSH
Market value$15.19M
2.52%
Sole
0.00
Shared
0.00
None
461.20K
DIMENSIONAL ETF TRUST
SOLEShares430.32K
TypeSH
Market value$14.40M
2.39%
Sole
0.00
Shared
0.00
None
430.32K
APPLE INC
SOLEShares37.81K
TypeSH
Market value$7.96M
1.32%
Sole
0.00
Shared
0.00
None
37.81K
DIMENSIONAL ETF TRUST
SOLEShares148.73K
TypeSH
Market value$5.84M
0.97%
Sole
0.00
Shared
0.00
None
148.73K
NVIDIA CORPORATION
SOLEShares44.73K
TypeSH
Market value$5.53M
0.92%
Sole
0.00
Shared
0.00
None
44.73K
DIMENSIONAL ETF TRUST
SOLEShares170.08K
TypeSH
Market value$5.48M
0.91%
Sole
0.00
Shared
0.00
None
170.08K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.70M
0.61%
Sole
0.00
Shared
0.00
None
8.28K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$3.50M
0.58%
Sole
0.00
Shared
0.00
None
6.43K
ORACLE CORP
SOLEShares19.95K
TypeSH
Market value$2.82M
0.47%
Sole
0.00
Shared
0.00
None
19.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$2.01M
0.33%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$1.76M
0.29%
Sole
0.00
Shared
0.00
None
71.82K
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.67M
0.28%
Sole
0.00
Shared
0.00
None
1.96K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.65M
0.27%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD SCOTTSDALE FDS
SOLEShares26.43K
TypeSH
Market value$1.54M
0.26%
Sole
0.00
Shared
0.00
None
26.43K
MERCK & CO INC
SOLEShares11.42K
TypeSH
Market value$1.41M
0.23%
Sole
0.00
Shared
0.00
None
11.42K
FORGE GLOBAL HOLDINGS INC
SOLEShares942.87K
TypeSH
Market value$1.38M
0.23%
Sole
0.00
Shared
0.00
None
942.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 14.69M | SH | $142.07M 23.55% | 0.00 | 0.00 | 14.69M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 1.86M | SH | $94.90M 15.73% | 0.00 | 0.00 | 1.86M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.21M | SH | $62.86M 10.42% | 0.00 | 0.00 | 1.21M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.20M | SH | $47.15M 7.81% | 0.00 | 0.00 | 1.20M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.34M | SH | $40.55M 6.72% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 916.25K | SH | $31.94M 5.29% | 0.00 | 0.00 | 916.25K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1.05M | SH | $30.23M 5.01% | 0.00 | 0.00 | 1.05M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 866.33K | SH | $28.61M 4.74% | 0.00 | 0.00 | 866.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 786.26K | SH | $21.15M 3.51% | 0.00 | 0.00 | 786.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 461.20K | SH | $15.19M 2.52% | 0.00 | 0.00 | 461.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 430.32K | SH | $14.40M 2.39% | 0.00 | 0.00 | 430.32K |
APPLE INCSOLE | COM | 37.81K | SH | $7.96M 1.32% | 0.00 | 0.00 | 37.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 148.73K | SH | $5.84M 0.97% | 0.00 | 0.00 | 148.73K |
NVIDIA CORPORATIONSOLE | COM | 44.73K | SH | $5.53M 0.92% | 0.00 | 0.00 | 44.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 170.08K | SH | $5.48M 0.91% | 0.00 | 0.00 | 170.08K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.70M 0.61% | 0.00 | 0.00 | 8.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $3.50M 0.58% | 0.00 | 0.00 | 6.43K |
ORACLE CORPSOLE | COM | 19.95K | SH | $2.82M 0.47% | 0.00 | 0.00 | 19.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $2.01M 0.33% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 71.82K | SH | $1.76M 0.29% | 0.00 | 0.00 | 71.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.67M 0.28% | 0.00 | 0.00 | 1.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 27.97K | SH | $1.65M 0.27% | 0.00 | 0.00 | 27.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.43K | SH | $1.54M 0.26% | 0.00 | 0.00 | 26.43K |
MERCK & CO INCSOLE | COM | 11.42K | SH | $1.41M 0.23% | 0.00 | 0.00 | 11.42K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 942.87K | SH | $1.38M 0.23% | 0.00 | 0.00 | 942.87K |
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