Filed: 5/8/2025ACC: 0001765380-25-000198
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $664.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$664.96M
Total AUM (reported)
29.84M
Total Shares
Allocation by class
VERT GLB SUST RE$158.34M23.8%
GLOBAL SUSTAINA$107.76M16.2%
US TARGETED VLU$67.98M10.2%
NUVEEN ESG SMLCP$48.67M7.3%
ADASINA SOCIAL$44.78M6.7%
US SUSTAINABILTY$34.81M5.2%
COM$34.71M5.2%
Portfolio Concentration
Top 3$334.08M50.2%
4–10$242.76M36.5%
11–25$60.23M9.1%
Rest$27.89M4.2%
Top 3 weight
50.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 29.84M
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
29.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares15.62M
TypeSH
Market value$158.34M
23.81%
Sole
0.00
Shared
0.00
None
15.62M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$107.76M
16.21%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$67.98M
10.22%
Sole
0.00
Shared
0.00
None
1.32M
NUSHARES ETF TR
SOLEShares1.27M
TypeSH
Market value$48.67M
7.32%
Sole
0.00
Shared
0.00
None
1.27M
TIDAL ETF TR
SOLEShares2.47M
TypeSH
Market value$44.78M
6.73%
Sole
0.00
Shared
0.00
None
2.47M
DIMENSIONAL ETF TRUST
SOLEShares972.21K
TypeSH
Market value$34.81M
5.24%
Sole
0.00
Shared
0.00
None
972.21K
NUSHARES ETF TR
SOLEShares1.13M
TypeSH
Market value$33.13M
4.98%
Sole
0.00
Shared
0.00
None
1.13M
NUSHARES ETF TR
SOLEShares931.03K
TypeSH
Market value$31.85M
4.79%
Sole
0.00
Shared
0.00
None
931.03K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$31.02M
4.67%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares529.88K
TypeSH
Market value$18.49M
2.78%
Sole
0.00
Shared
0.00
None
529.88K
DIMENSIONAL ETF TRUST
SOLEShares525.54K
TypeSH
Market value$17.70M
2.66%
Sole
0.00
Shared
0.00
None
525.54K
APPLE INC
SOLEShares32.03K
TypeSH
Market value$7.11M
1.07%
Sole
0.00
Shared
0.00
None
32.03K
DIMENSIONAL ETF TRUST
SOLEShares139.08K
TypeSH
Market value$5.73M
0.86%
Sole
0.00
Shared
0.00
None
139.08K
DIMENSIONAL ETF TRUST
SOLEShares153K
TypeSH
Market value$5.05M
0.76%
Sole
0.00
Shared
0.00
None
153K
NVIDIA CORPORATION
SOLEShares42.21K
TypeSH
Market value$4.57M
0.69%
Sole
0.00
Shared
0.00
None
42.21K
SPDR S&P 500 ETF TR
SOLEShares5.94K
TypeSH
Market value$3.32M
0.50%
Sole
0.00
Shared
0.00
None
5.94K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$2.73M
0.41%
Sole
0.00
Shared
0.00
None
7.28K
ORACLE CORP
SOLEShares19.29K
TypeSH
Market value$2.70M
0.41%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$1.93M
0.29%
Sole
0.00
Shared
0.00
None
77.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.89M
0.28%
Sole
0.00
Shared
0.00
None
3.54K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.74M
0.26%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD SCOTTSDALE FDS
SOLEShares28.65K
TypeSH
Market value$1.70M
0.26%
Sole
0.00
Shared
0.00
None
28.65K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.69M
0.25%
Sole
0.00
Shared
0.00
None
27.97K
TIDAL TRUST III
SOLEShares72.79K
TypeSH
Market value$1.25M
0.19%
Sole
0.00
Shared
0.00
None
72.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.73K
TypeSH
Market value$1.11M
0.17%
Sole
0.00
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 15.62M | SH | $158.34M 23.81% | 0.00 | 0.00 | 15.62M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 2.09M | SH | $107.76M 16.21% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.32M | SH | $67.98M 10.22% | 0.00 | 0.00 | 1.32M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.27M | SH | $48.67M 7.32% | 0.00 | 0.00 | 1.27M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.47M | SH | $44.78M 6.73% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 972.21K | SH | $34.81M 5.24% | 0.00 | 0.00 | 972.21K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 1.13M | SH | $33.13M 4.98% | 0.00 | 0.00 | 1.13M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 931.03K | SH | $31.85M 4.79% | 0.00 | 0.00 | 931.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.07M | SH | $31.02M 4.67% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 529.88K | SH | $18.49M 2.78% | 0.00 | 0.00 | 529.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 525.54K | SH | $17.70M 2.66% | 0.00 | 0.00 | 525.54K |
APPLE INCSOLE | COM | 32.03K | SH | $7.11M 1.07% | 0.00 | 0.00 | 32.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 139.08K | SH | $5.73M 0.86% | 0.00 | 0.00 | 139.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 153K | SH | $5.05M 0.76% | 0.00 | 0.00 | 153K |
NVIDIA CORPORATIONSOLE | COM | 42.21K | SH | $4.57M 0.69% | 0.00 | 0.00 | 42.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.94K | SH | $3.32M 0.50% | 0.00 | 0.00 | 5.94K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.73M 0.41% | 0.00 | 0.00 | 7.28K |
ORACLE CORPSOLE | COM | 19.29K | SH | $2.70M 0.41% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 77.39K | SH | $1.93M 0.29% | 0.00 | 0.00 | 77.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.89M 0.28% | 0.00 | 0.00 | 3.54K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.74M 0.26% | 0.00 | 0.00 | 1.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 28.65K | SH | $1.70M 0.26% | 0.00 | 0.00 | 28.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.97K | SH | $1.69M 0.25% | 0.00 | 0.00 | 27.97K |
TIDAL TRUST IIISOLE | AFFORDABLE HOUS | 72.79K | SH | $1.25M 0.19% | 0.00 | 0.00 | 72.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.73K | SH | $1.11M 0.17% | 0.00 | 0.00 | 5.73K |
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