Filed: 7/22/2026ACC: 0001765380-26-000223
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $951.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$951.58M
Total AUM (reported)
27.10M
Total Shares
Allocation by class
ETF$732.49M77.0%
COMMON STOCK$219.09M23.0%
Portfolio Concentration
Top 3$356.84M37.5%
4–10$318.21M33.4%
11–25$97.31M10.2%
Rest$179.23M18.8%
Top 3 weight
37.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 27.10M
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
27.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
DFA Dimensional Glbl Sustainability Fx Inc ETF
SOLEShares2.88M
TypeSH
Market value$150.23M
15.79%
Sole
0.00
Shared
0.00
None
2.88M
Vert Global Sustainable Real Estate ETF
SOLEShares11.06M
TypeSH
Market value$125.98M
13.24%
Sole
0.00
Shared
0.00
None
11.06M
Nuveen ESG Small-Cap ETF
SOLEShares1.55M
TypeSH
Market value$80.63M
8.47%
Sole
0.00
Shared
0.00
None
1.55M
Dimensional U S Targeted Value ETF
SOLEShares1.02M
TypeSH
Market value$71.59M
7.52%
Sole
0.00
Shared
0.00
None
1.02M
Adasina Social Justice All Cap Global ETF
SOLEShares2.94M
TypeSH
Market value$67.35M
7.08%
Sole
0.00
Shared
0.00
None
2.94M
Dimensional US Sustainability Core 1 ETF
SOLEShares1.30M
TypeSH
Market value$60.63M
6.37%
Sole
0.00
Shared
0.00
None
1.30M
Nuveen ESG Mid-Cap Value ETF
SOLEShares1.09M
TypeSH
Market value$47.27M
4.97%
Sole
0.00
Shared
0.00
None
1.09M
Dimensional Intl Sustainability Core 1 ETF
SOLEShares605.28K
TypeSH
Market value$27.30M
2.87%
Sole
0.00
Shared
0.00
None
605.28K
Nuveen ESG Emerging Markets Equity ETF
SOLEShares624.06K
TypeSH
Market value$26.48M
2.78%
Sole
0.00
Shared
0.00
None
624.06K
Apple Inc
SOLEShares60.76K
TypeSH
Market value$17.58M
1.85%
Sole
0.00
Shared
0.00
None
60.76K
Dimensional Emg Mkts Sustainability Core 1 ETF
SOLEShares317.90K
TypeSH
Market value$15.53M
1.63%
Sole
0.00
Shared
0.00
None
317.90K
Nvidia Corp
SOLEShares77.17K
TypeSH
Market value$15.44M
1.62%
Sole
0.00
Shared
0.00
None
77.17K
DFA Dimensional US Marketwide Value ETF
SOLEShares134.40K
TypeSH
Market value$7.39M
0.78%
Sole
0.00
Shared
0.00
None
134.40K
Microsoft Corp
SOLEShares19.73K
TypeSH
Market value$7.36M
0.77%
Sole
0.00
Shared
0.00
None
19.73K
SPDR S&P 500 ETF IV
SOLEShares9.12K
TypeSH
Market value$6.81M
0.72%
Sole
0.00
Shared
0.00
None
9.12K
Dimensional U S Core Equity 2 ETF
SOLEShares148.44K
TypeSH
Market value$6.58M
0.69%
Sole
0.00
Shared
0.00
None
148.44K
Dimensional Intern Small Cap VL ETF
SOLEShares162.78K
TypeSH
Market value$6.53M
0.69%
Sole
0.00
Shared
0.00
None
162.78K
Advanced Micro Device In
SOLEShares9.63K
TypeSH
Market value$5.59M
0.59%
Sole
0.00
Shared
0.00
None
9.63K
Taiwan Semiconductor M F Sponsored ADR
SOLEShares9.93K
TypeSH
Market value$4.74M
0.50%
Sole
0.00
Shared
0.00
None
9.93K
Johnson & Johnson
SOLEShares17.81K
TypeSH
Market value$4.52M
0.48%
Sole
0.00
Shared
0.00
None
17.81K
Alphabet Inc Class A
SOLEShares11.46K
TypeSH
Market value$4.09M
0.43%
Sole
0.00
Shared
0.00
None
11.46K
DFA Dimensional US Equity Market ETF
SOLEShares42.60K
TypeSH
Market value$3.49M
0.37%
Sole
0.00
Shared
0.00
None
42.60K
Tidal ETF TR SP FDS (S&P 500)
SOLEShares57.31K
TypeSH
Market value$3.30M
0.35%
Sole
0.00
Shared
0.00
None
57.31K
Oracle Corp
SOLEShares20.61K
TypeSH
Market value$3.02M
0.32%
Sole
0.00
Shared
0.00
None
20.61K
Applied Matls Inc
SOLEShares4K
TypeSH
Market value$2.89M
0.30%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA Dimensional Glbl Sustainability Fx Inc ETFSOLE | ETF | 2.88M | SH | $150.23M 15.79% | 0.00 | 0.00 | 2.88M |
Vert Global Sustainable Real Estate ETFSOLE | ETF | 11.06M | SH | $125.98M 13.24% | 0.00 | 0.00 | 11.06M |
Nuveen ESG Small-Cap ETFSOLE | ETF | 1.55M | SH | $80.63M 8.47% | 0.00 | 0.00 | 1.55M |
Dimensional U S Targeted Value ETFSOLE | ETF | 1.02M | SH | $71.59M 7.52% | 0.00 | 0.00 | 1.02M |
Adasina Social Justice All Cap Global ETFSOLE | ETF | 2.94M | SH | $67.35M 7.08% | 0.00 | 0.00 | 2.94M |
Dimensional US Sustainability Core 1 ETFSOLE | ETF | 1.30M | SH | $60.63M 6.37% | 0.00 | 0.00 | 1.30M |
Nuveen ESG Mid-Cap Value ETFSOLE | ETF | 1.09M | SH | $47.27M 4.97% | 0.00 | 0.00 | 1.09M |
Dimensional Intl Sustainability Core 1 ETFSOLE | ETF | 605.28K | SH | $27.30M 2.87% | 0.00 | 0.00 | 605.28K |
Nuveen ESG Emerging Markets Equity ETFSOLE | ETF | 624.06K | SH | $26.48M 2.78% | 0.00 | 0.00 | 624.06K |
Apple IncSOLE | Common Stock | 60.76K | SH | $17.58M 1.85% | 0.00 | 0.00 | 60.76K |
Dimensional Emg Mkts Sustainability Core 1 ETFSOLE | ETF | 317.90K | SH | $15.53M 1.63% | 0.00 | 0.00 | 317.90K |
Nvidia CorpSOLE | Common Stock | 77.17K | SH | $15.44M 1.62% | 0.00 | 0.00 | 77.17K |
DFA Dimensional US Marketwide Value ETFSOLE | ETF | 134.40K | SH | $7.39M 0.78% | 0.00 | 0.00 | 134.40K |
Microsoft CorpSOLE | Common Stock | 19.73K | SH | $7.36M 0.77% | 0.00 | 0.00 | 19.73K |
SPDR S&P 500 ETF IVSOLE | ETF | 9.12K | SH | $6.81M 0.72% | 0.00 | 0.00 | 9.12K |
Dimensional U S Core Equity 2 ETFSOLE | ETF | 148.44K | SH | $6.58M 0.69% | 0.00 | 0.00 | 148.44K |
Dimensional Intern Small Cap VL ETFSOLE | ETF | 162.78K | SH | $6.53M 0.69% | 0.00 | 0.00 | 162.78K |
Advanced Micro Device InSOLE | Common Stock | 9.63K | SH | $5.59M 0.59% | 0.00 | 0.00 | 9.63K |
Taiwan Semiconductor M F Sponsored ADRSOLE | Common Stock | 9.93K | SH | $4.74M 0.50% | 0.00 | 0.00 | 9.93K |
Johnson & JohnsonSOLE | Common Stock | 17.81K | SH | $4.52M 0.48% | 0.00 | 0.00 | 17.81K |
Alphabet Inc Class ASOLE | Common Stock | 11.46K | SH | $4.09M 0.43% | 0.00 | 0.00 | 11.46K |
DFA Dimensional US Equity Market ETFSOLE | ETF | 42.60K | SH | $3.49M 0.37% | 0.00 | 0.00 | 42.60K |
Tidal ETF TR SP FDS (S&P 500)SOLE | ETF | 57.31K | SH | $3.30M 0.35% | 0.00 | 0.00 | 57.31K |
Oracle CorpSOLE | Common Stock | 20.61K | SH | $3.02M 0.32% | 0.00 | 0.00 | 20.61K |
Applied Matls IncSOLE | Common Stock | 4K | SH | $2.89M 0.30% | 0.00 | 0.00 | 4K |
Page 1 of 13
…