Filed: 11/12/2025ACC: 0001765380-25-000473
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $695.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$695.26M
Total AUM (reported)
25.02M
Total Shares
Allocation by class
VERT GLB SUST RE$130.36M18.8%
GLOBAL SUSTAINA$120.05M17.3%
US TARGETED VLU$83.92M12.1%
NUVEEN ESG SMLCP$59.36M8.5%
US SUSTAINABILTY$52.79M7.6%
ADASINA SOCIAL$52.31M7.5%
COM$43.92M6.3%
Portfolio Concentration
Top 3$334.34M48.1%
4–10$259.74M37.4%
11–25$63.45M9.1%
Rest$37.72M5.4%
Top 3 weight
48.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 25.02M
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
25.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares12.24M
TypeSH
Market value$130.36M
18.75%
Sole
0.00
Shared
0.00
None
12.24M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$120.05M
17.27%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$83.92M
12.07%
Sole
0.00
Shared
0.00
None
1.44M
NUSHARES ETF TR
SOLEShares1.35M
TypeSH
Market value$59.36M
8.54%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$52.79M
7.59%
Sole
0.00
Shared
0.00
None
1.24M
TIDAL TRUST I
SOLEShares2.57M
TypeSH
Market value$52.31M
7.52%
Sole
0.00
Shared
0.00
None
2.57M
NUSHARES ETF TR
SOLEShares942.42K
TypeSH
Market value$36.46M
5.24%
Sole
0.00
Shared
0.00
None
942.42K
DIMENSIONAL ETF TRUST
SOLEShares588.81K
TypeSH
Market value$24.11M
3.47%
Sole
0.00
Shared
0.00
None
588.81K
NUSHARES ETF TR
SOLEShares580.37K
TypeSH
Market value$20.71M
2.98%
Sole
0.00
Shared
0.00
None
580.37K
DIMENSIONAL ETF TRUST
SOLEShares340.57K
TypeSH
Market value$13.99M
2.01%
Sole
0.00
Shared
0.00
None
340.57K
DIMENSIONAL ETF TRUST
SOLEShares293.71K
TypeSH
Market value$10.48M
1.51%
Sole
0.00
Shared
0.00
None
293.71K
NVIDIA CORPORATION
SOLEShares42.81K
TypeSH
Market value$7.99M
1.15%
Sole
0.00
Shared
0.00
None
42.81K
APPLE INC
SOLEShares27.37K
TypeSH
Market value$6.97M
1.00%
Sole
0.00
Shared
0.00
None
27.37K
DIMENSIONAL ETF TRUST
SOLEShares151.52K
TypeSH
Market value$5.84M
0.84%
Sole
0.00
Shared
0.00
None
151.52K
SPDR S&P 500 ETF TR
SOLEShares8.54K
TypeSH
Market value$5.69M
0.82%
Sole
0.00
Shared
0.00
None
8.54K
DIMENSIONAL ETF TRUST
SOLEShares127.32K
TypeSH
Market value$5.69M
0.82%
Sole
0.00
Shared
0.00
None
127.32K
ORACLE CORP
SOLEShares18.99K
TypeSH
Market value$5.34M
0.77%
Sole
0.00
Shared
0.00
None
18.99K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$4.05M
0.58%
Sole
0.00
Shared
0.00
None
7.82K
DIMENSIONAL ETF TRUST
SOLEShares27.88K
TypeSH
Market value$2.02M
0.29%
Sole
0.00
Shared
0.00
None
27.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.96M
0.28%
Sole
0.00
Shared
0.00
None
3.90K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.72M
0.25%
Sole
0.00
Shared
0.00
None
1.86K
VANGUARD BD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$1.61M
0.23%
Sole
0.00
Shared
0.00
None
20.61K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.41M
0.20%
Sole
0.00
Shared
0.00
None
12.63K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.36M
0.20%
Sole
0.00
Shared
0.00
None
6.21K
DIMENSIONAL ETF TRUST
SOLEShares27.33K
TypeSH
Market value$1.32M
0.19%
Sole
0.00
Shared
0.00
None
27.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 12.24M | SH | $130.36M 18.75% | 0.00 | 0.00 | 12.24M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 2.25M | SH | $120.05M 17.27% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.44M | SH | $83.92M 12.07% | 0.00 | 0.00 | 1.44M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.35M | SH | $59.36M 8.54% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.24M | SH | $52.79M 7.59% | 0.00 | 0.00 | 1.24M |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 2.57M | SH | $52.31M 7.52% | 0.00 | 0.00 | 2.57M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 942.42K | SH | $36.46M 5.24% | 0.00 | 0.00 | 942.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 588.81K | SH | $24.11M 3.47% | 0.00 | 0.00 | 588.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 580.37K | SH | $20.71M 2.98% | 0.00 | 0.00 | 580.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 340.57K | SH | $13.99M 2.01% | 0.00 | 0.00 | 340.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 293.71K | SH | $10.48M 1.51% | 0.00 | 0.00 | 293.71K |
NVIDIA CORPORATIONSOLE | COM | 42.81K | SH | $7.99M 1.15% | 0.00 | 0.00 | 42.81K |
APPLE INCSOLE | COM | 27.37K | SH | $6.97M 1.00% | 0.00 | 0.00 | 27.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.52K | SH | $5.84M 0.84% | 0.00 | 0.00 | 151.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.54K | SH | $5.69M 0.82% | 0.00 | 0.00 | 8.54K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.32K | SH | $5.69M 0.82% | 0.00 | 0.00 | 127.32K |
ORACLE CORPSOLE | COM | 18.99K | SH | $5.34M 0.77% | 0.00 | 0.00 | 18.99K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $4.05M 0.58% | 0.00 | 0.00 | 7.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 27.88K | SH | $2.02M 0.29% | 0.00 | 0.00 | 27.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.96M 0.28% | 0.00 | 0.00 | 3.90K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.72M 0.25% | 0.00 | 0.00 | 1.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.61K | SH | $1.61M 0.23% | 0.00 | 0.00 | 20.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.63K | SH | $1.41M 0.20% | 0.00 | 0.00 | 12.63K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.36M 0.20% | 0.00 | 0.00 | 6.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.33K | SH | $1.32M 0.19% | 0.00 | 0.00 | 27.33K |
Page 1 of 5
…