Filed: 10/3/2024ACC: 0001765380-24-000386
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $667.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$667.05M
Total AUM (reported)
27.79M
Total Shares
Allocation by class
VERT GLB SUST RE$161.04M24.1%
GLOBAL SUSTAINA$102.72M15.4%
US TARGETED VLU$66.18M9.9%
NUVEEN ESG SMLCP$50.68M7.6%
ADASINA SOCIAL$44.92M6.7%
COM$43.85M6.6%
US SUSTAINABILTY$36.23M5.4%
Portfolio Concentration
Top 3$329.94M49.5%
4–10$239.05M35.8%
11–25$66.04M9.9%
Rest$32.02M4.8%
Top 3 weight
49.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 27.79M
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
27.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares14.50M
TypeSH
Market value$161.04M
24.14%
Sole
0.00
Shared
0.00
None
14.50M
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$102.72M
15.40%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$66.18M
9.92%
Sole
0.00
Shared
0.00
None
1.19M
NUSHARES ETF TR
SOLEShares1.18M
TypeSH
Market value$50.68M
7.60%
Sole
0.00
Shared
0.00
None
1.18M
TIDAL ETF TR
SOLEShares2.38M
TypeSH
Market value$44.92M
6.73%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares974.38K
TypeSH
Market value$36.23M
5.43%
Sole
0.00
Shared
0.00
None
974.38K
NUSHARES ETF TR
SOLEShares1.05M
TypeSH
Market value$32.61M
4.89%
Sole
0.00
Shared
0.00
None
1.05M
NUSHARES ETF TR
SOLEShares866.37K
TypeSH
Market value$31.92M
4.78%
Sole
0.00
Shared
0.00
None
866.37K
DIMENSIONAL ETF TRUST
SOLEShares857.55K
TypeSH
Market value$24.92M
3.74%
Sole
0.00
Shared
0.00
None
857.55K
DIMENSIONAL ETF TRUST
SOLEShares497.48K
TypeSH
Market value$17.78M
2.67%
Sole
0.00
Shared
0.00
None
497.48K
DIMENSIONAL ETF TRUST
SOLEShares452.82K
TypeSH
Market value$16.04M
2.40%
Sole
0.00
Shared
0.00
None
452.82K
APPLE INC
SOLEShares46.16K
TypeSH
Market value$10.76M
1.61%
Sole
0.00
Shared
0.00
None
46.16K
DIMENSIONAL ETF TRUST
SOLEShares145.98K
TypeSH
Market value$6.09M
0.91%
Sole
0.00
Shared
0.00
None
145.98K
NVIDIA CORPORATION
SOLEShares47.66K
TypeSH
Market value$5.79M
0.87%
Sole
0.00
Shared
0.00
None
47.66K
DIMENSIONAL ETF TRUST
SOLEShares158.96K
TypeSH
Market value$5.45M
0.82%
Sole
0.00
Shared
0.00
None
158.96K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$3.92M
0.59%
Sole
0.00
Shared
0.00
None
9.11K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$3.69M
0.55%
Sole
0.00
Shared
0.00
None
6.43K
ORACLE CORP
SOLEShares20.19K
TypeSH
Market value$3.44M
0.52%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$1.81M
0.27%
Sole
0.00
Shared
0.00
None
71.82K
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.76M
0.26%
Sole
0.00
Shared
0.00
None
1.98K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.74M
0.26%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD SCOTTSDALE FDS
SOLEShares26.34K
TypeSH
Market value$1.59M
0.24%
Sole
0.00
Shared
0.00
None
26.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.34K
TypeSH
Market value$1.54M
0.23%
Sole
0.00
Shared
0.00
None
3.34K
FORGE GLOBAL HOLDINGS INC
SOLEShares942.87K
TypeSH
Market value$1.24M
0.19%
Sole
0.00
Shared
0.00
None
942.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.08K
TypeSH
Market value$1.20M
0.18%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 14.50M | SH | $161.04M 24.14% | 0.00 | 0.00 | 14.50M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 1.93M | SH | $102.72M 15.40% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.19M | SH | $66.18M 9.92% | 0.00 | 0.00 | 1.19M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.18M | SH | $50.68M 7.60% | 0.00 | 0.00 | 1.18M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.38M | SH | $44.92M 6.73% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 974.38K | SH | $36.23M 5.43% | 0.00 | 0.00 | 974.38K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1.05M | SH | $32.61M 4.89% | 0.00 | 0.00 | 1.05M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 866.37K | SH | $31.92M 4.78% | 0.00 | 0.00 | 866.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 857.55K | SH | $24.92M 3.74% | 0.00 | 0.00 | 857.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 497.48K | SH | $17.78M 2.67% | 0.00 | 0.00 | 497.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 452.82K | SH | $16.04M 2.40% | 0.00 | 0.00 | 452.82K |
APPLE INCSOLE | COM | 46.16K | SH | $10.76M 1.61% | 0.00 | 0.00 | 46.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 145.98K | SH | $6.09M 0.91% | 0.00 | 0.00 | 145.98K |
NVIDIA CORPORATIONSOLE | COM | 47.66K | SH | $5.79M 0.87% | 0.00 | 0.00 | 47.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.96K | SH | $5.45M 0.82% | 0.00 | 0.00 | 158.96K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $3.92M 0.59% | 0.00 | 0.00 | 9.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $3.69M 0.55% | 0.00 | 0.00 | 6.43K |
ORACLE CORPSOLE | COM | 20.19K | SH | $3.44M 0.52% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 71.82K | SH | $1.81M 0.27% | 0.00 | 0.00 | 71.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.76M 0.26% | 0.00 | 0.00 | 1.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.97K | SH | $1.74M 0.26% | 0.00 | 0.00 | 27.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.34K | SH | $1.59M 0.24% | 0.00 | 0.00 | 26.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.34K | SH | $1.54M 0.23% | 0.00 | 0.00 | 3.34K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 942.87K | SH | $1.24M 0.19% | 0.00 | 0.00 | 942.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.08K | SH | $1.20M 0.18% | 0.00 | 0.00 | 6.08K |
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