Filed: 1/16/2025ACC: 0001765380-25-000002
📋 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 $669.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$669.70M
Total AUM (reported)
29.48M
Total Shares
Allocation by class
VERT GLB SUST RE$156.81M23.4%
GLOBAL SUSTAINA$105.92M15.8%
US TARGETED VLU$73.59M11.0%
NUVEEN ESG SMLCP$51.10M7.6%
ADASINA SOCIAL$43.80M6.5%
COM$38.42M5.7%
US SUSTAINABILTY$36.80M5.5%
Portfolio Concentration
Top 3$336.32M50.2%
4–10$240.19M35.9%
11–25$64.20M9.6%
Rest$28.98M4.3%
Top 3 weight
50.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 29.48M
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
29.48M
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
SOLEShares15.50M
TypeSH
Market value$156.81M
23.42%
Sole
0.00
Shared
0.00
None
15.50M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$105.92M
15.82%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$73.59M
10.99%
Sole
0.00
Shared
0.00
None
1.32M
NUSHARES ETF TR
SOLEShares1.22M
TypeSH
Market value$51.10M
7.63%
Sole
0.00
Shared
0.00
None
1.22M
TIDAL ETF TR
SOLEShares2.39M
TypeSH
Market value$43.80M
6.54%
Sole
0.00
Shared
0.00
None
2.39M
DIMENSIONAL ETF TRUST
SOLEShares970.89K
TypeSH
Market value$36.80M
5.49%
Sole
0.00
Shared
0.00
None
970.89K
NUSHARES ETF TR
SOLEShares1.10M
TypeSH
Market value$31.85M
4.76%
Sole
0.00
Shared
0.00
None
1.10M
NUSHARES ETF TR
SOLEShares909.08K
TypeSH
Market value$31.65M
4.73%
Sole
0.00
Shared
0.00
None
909.08K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$27.52M
4.11%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares531.99K
TypeSH
Market value$17.48M
2.61%
Sole
0.00
Shared
0.00
None
531.99K
DIMENSIONAL ETF TRUST
SOLEShares520.53K
TypeSH
Market value$17.25M
2.58%
Sole
0.00
Shared
0.00
None
520.53K
APPLE INC
SOLEShares33.87K
TypeSH
Market value$8.48M
1.27%
Sole
0.00
Shared
0.00
None
33.87K
NVIDIA CORPORATION
SOLEShares45.09K
TypeSH
Market value$6.06M
0.90%
Sole
0.00
Shared
0.00
None
45.09K
DIMENSIONAL ETF TRUST
SOLEShares140.97K
TypeSH
Market value$5.77M
0.86%
Sole
0.00
Shared
0.00
None
140.97K
DIMENSIONAL ETF TRUST
SOLEShares156.94K
TypeSH
Market value$5.43M
0.81%
Sole
0.00
Shared
0.00
None
156.94K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.64M
0.54%
Sole
0.00
Shared
0.00
None
8.63K
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$3.58M
0.54%
Sole
0.00
Shared
0.00
None
6.12K
ORACLE CORP
SOLEShares19.40K
TypeSH
Market value$3.23M
0.48%
Sole
0.00
Shared
0.00
None
19.40K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.78M
0.27%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$1.77M
0.26%
Sole
0.00
Shared
0.00
None
71.82K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.68M
0.25%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.60M
0.24%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD SCOTTSDALE FDS
SOLEShares26.34K
TypeSH
Market value$1.53M
0.23%
Sole
0.00
Shared
0.00
None
26.34K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.21M
0.18%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.08K
TypeSH
Market value$1.19M
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 | 15.50M | SH | $156.81M 23.42% | 0.00 | 0.00 | 15.50M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 2.08M | SH | $105.92M 15.82% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.32M | SH | $73.59M 10.99% | 0.00 | 0.00 | 1.32M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.22M | SH | $51.10M 7.63% | 0.00 | 0.00 | 1.22M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.39M | SH | $43.80M 6.54% | 0.00 | 0.00 | 2.39M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 970.89K | SH | $36.80M 5.49% | 0.00 | 0.00 | 970.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1.10M | SH | $31.85M 4.76% | 0.00 | 0.00 | 1.10M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 909.08K | SH | $31.65M 4.73% | 0.00 | 0.00 | 909.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.04M | SH | $27.52M 4.11% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 531.99K | SH | $17.48M 2.61% | 0.00 | 0.00 | 531.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 520.53K | SH | $17.25M 2.58% | 0.00 | 0.00 | 520.53K |
APPLE INCSOLE | COM | 33.87K | SH | $8.48M 1.27% | 0.00 | 0.00 | 33.87K |
NVIDIA CORPORATIONSOLE | COM | 45.09K | SH | $6.06M 0.90% | 0.00 | 0.00 | 45.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 140.97K | SH | $5.77M 0.86% | 0.00 | 0.00 | 140.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 156.94K | SH | $5.43M 0.81% | 0.00 | 0.00 | 156.94K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.64M 0.54% | 0.00 | 0.00 | 8.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $3.58M 0.54% | 0.00 | 0.00 | 6.12K |
ORACLE CORPSOLE | COM | 19.40K | SH | $3.23M 0.48% | 0.00 | 0.00 | 19.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.97K | SH | $1.78M 0.27% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 71.82K | SH | $1.77M 0.26% | 0.00 | 0.00 | 71.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.68M 0.25% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.60M 0.24% | 0.00 | 0.00 | 3.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 26.34K | SH | $1.53M 0.23% | 0.00 | 0.00 | 26.34K |
TESLA INCSOLE | COM | 2.99K | SH | $1.21M 0.18% | 0.00 | 0.00 | 2.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.08K | SH | $1.19M 0.18% | 0.00 | 0.00 | 6.08K |
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