Filed: 7/14/2025ACC: 0001765380-25-000249
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $655.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$655.44M
Total AUM (reported)
24.91M
Total Shares
Allocation by class
VERT GLB SUST RE$129.84M19.8%
GLOBAL SUSTAINA$110.04M16.8%
US TARGETED VLU$79.44M12.1%
NUVEEN ESG SMLCP$52.64M8.0%
ADASINA SOCIAL$48.46M7.4%
US SUSTAINABILTY$48.45M7.4%
COM$39.57M6.0%
Portfolio Concentration
Top 3$319.32M48.7%
4–10$236.40M36.1%
11–25$59.54M9.1%
Rest$40.18M6.1%
Top 3 weight
48.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 24.91M
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
24.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares12.41M
TypeSH
Market value$129.84M
19.81%
Sole
0.00
Shared
0.00
None
12.41M
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$110.04M
16.79%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$79.44M
12.12%
Sole
0.00
Shared
0.00
None
1.47M
NUSHARES ETF TR
SOLEShares1.29M
TypeSH
Market value$52.64M
8.03%
Sole
0.00
Shared
0.00
None
1.29M
TIDAL TRUST I
SOLEShares2.45M
TypeSH
Market value$48.46M
7.39%
Sole
0.00
Shared
0.00
None
2.45M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$48.45M
7.39%
Sole
0.00
Shared
0.00
None
1.23M
NUSHARES ETF TR
SOLEShares902.29K
TypeSH
Market value$32.53M
4.96%
Sole
0.00
Shared
0.00
None
902.29K
DIMENSIONAL ETF TRUST
SOLEShares560.62K
TypeSH
Market value$22.09M
3.37%
Sole
0.00
Shared
0.00
None
560.62K
NUSHARES ETF TR
SOLEShares584.69K
TypeSH
Market value$19.42M
2.96%
Sole
0.00
Shared
0.00
None
584.69K
DIMENSIONAL ETF TRUST
SOLEShares336.69K
TypeSH
Market value$12.81M
1.96%
Sole
0.00
Shared
0.00
None
336.69K
DIMENSIONAL ETF TRUST
SOLEShares356.50K
TypeSH
Market value$11.73M
1.79%
Sole
0.00
Shared
0.00
None
356.50K
NVIDIA CORPORATION
SOLEShares43.44K
TypeSH
Market value$6.86M
1.05%
Sole
0.00
Shared
0.00
None
43.44K
APPLE INC
SOLEShares30.58K
TypeSH
Market value$6.27M
0.96%
Sole
0.00
Shared
0.00
None
30.58K
DIMENSIONAL ETF TRUST
SOLEShares152.93K
TypeSH
Market value$5.48M
0.84%
Sole
0.00
Shared
0.00
None
152.93K
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.39M
0.82%
Sole
0.00
Shared
0.00
None
127.39K
SPDR S&P 500 ETF TR
SOLEShares7.99K
TypeSH
Market value$4.94M
0.75%
Sole
0.00
Shared
0.00
None
7.99K
ORACLE CORP
SOLEShares18.75K
TypeSH
Market value$4.10M
0.63%
Sole
0.00
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$3.80M
0.58%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares27.88K
TypeSH
Market value$1.87M
0.29%
Sole
0.00
Shared
0.00
None
27.88K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.82M
0.28%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.77M
0.27%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD BD INDEX FDS
SOLEShares20.71K
TypeSH
Market value$1.60M
0.24%
Sole
0.00
Shared
0.00
None
20.71K
AMAZON COM INC
SOLEShares6.03K
TypeSH
Market value$1.32M
0.20%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.32M
0.20%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares26.11K
TypeSH
Market value$1.25M
0.19%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 12.41M | SH | $129.84M 19.81% | 0.00 | 0.00 | 12.41M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 2.10M | SH | $110.04M 16.79% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.47M | SH | $79.44M 12.12% | 0.00 | 0.00 | 1.47M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.29M | SH | $52.64M 8.03% | 0.00 | 0.00 | 1.29M |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 2.45M | SH | $48.46M 7.39% | 0.00 | 0.00 | 2.45M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.23M | SH | $48.45M 7.39% | 0.00 | 0.00 | 1.23M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 902.29K | SH | $32.53M 4.96% | 0.00 | 0.00 | 902.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 560.62K | SH | $22.09M 3.37% | 0.00 | 0.00 | 560.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 584.69K | SH | $19.42M 2.96% | 0.00 | 0.00 | 584.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 336.69K | SH | $12.81M 1.96% | 0.00 | 0.00 | 336.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 356.50K | SH | $11.73M 1.79% | 0.00 | 0.00 | 356.50K |
NVIDIA CORPORATIONSOLE | COM | 43.44K | SH | $6.86M 1.05% | 0.00 | 0.00 | 43.44K |
APPLE INCSOLE | COM | 30.58K | SH | $6.27M 0.96% | 0.00 | 0.00 | 30.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 152.93K | SH | $5.48M 0.84% | 0.00 | 0.00 | 152.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.39M 0.82% | 0.00 | 0.00 | 127.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.99K | SH | $4.94M 0.75% | 0.00 | 0.00 | 7.99K |
ORACLE CORPSOLE | COM | 18.75K | SH | $4.10M 0.63% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $3.80M 0.58% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.88K | SH | $1.87M 0.29% | 0.00 | 0.00 | 27.88K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.82M 0.28% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.77M 0.27% | 0.00 | 0.00 | 3.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.71K | SH | $1.60M 0.24% | 0.00 | 0.00 | 20.71K |
AMAZON COM INCSOLE | COM | 6.03K | SH | $1.32M 0.20% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.02K | SH | $1.32M 0.20% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26.11K | SH | $1.25M 0.19% | 0.00 | 0.00 | 26.11K |
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