Filed: 5/19/2023ACC: 0001978011-23-000001
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $302.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$302.21M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
US TARGETED VLU$58.59M19.4%
NUVEEN ESG SMLCP$34.37M11.4%
GLOBAL SUSTAINA$33.38M11.0%
ADASINA SOCIAL$31.34M10.4%
COM$27.49M9.1%
NUVEEN ESG EMRGN$21.74M7.2%
NUVEEN ESG MIDVL$19.80M6.6%
Portfolio Concentration
Top 3$126.34M41.8%
4–10$118.26M39.1%
11–25$32.36M10.7%
Rest$25.26M8.4%
Top 3 weight
41.8%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 9.34M
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
9.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$58.59M
19.39%
Sole
0.00
Shared
0.00
None
1.37M
NUSHARES ETF TR
SOLEShares990.49K
TypeSH
Market value$34.37M
11.37%
Sole
0.00
Shared
0.00
None
990.49K
DIMENSIONAL ETF TRUST
SOLEShares642.38K
TypeSH
Market value$33.38M
11.04%
Sole
0.00
Shared
0.00
None
642.38K
TIDAL ETF TR
SOLEShares2M
TypeSH
Market value$31.34M
10.37%
Sole
0.00
Shared
0.00
None
2M
NUSHARES ETF TR
SOLEShares815.99K
TypeSH
Market value$21.74M
7.19%
Sole
0.00
Shared
0.00
None
815.99K
NUSHARES ETF TR
SOLEShares696.75K
TypeSH
Market value$19.80M
6.55%
Sole
0.00
Shared
0.00
None
696.75K
DIMENSIONAL ETF TRUST
SOLEShares690.90K
TypeSH
Market value$18.30M
6.06%
Sole
0.00
Shared
0.00
None
690.90K
DIMENSIONAL ETF TRUST
SOLEShares317.72K
TypeSH
Market value$9.83M
3.25%
Sole
0.00
Shared
0.00
None
317.72K
VANGUARD SCOTTSDALE FDS
SOLEShares189.50K
TypeSH
Market value$8.83M
2.92%
Sole
0.00
Shared
0.00
None
189.50K
DIMENSIONAL ETF TRUST
SOLEShares281.87K
TypeSH
Market value$8.42M
2.79%
Sole
0.00
Shared
0.00
None
281.87K
DIMENSIONAL ETF TRUST
SOLEShares172.58K
TypeSH
Market value$5.70M
1.88%
Sole
0.00
Shared
0.00
None
172.58K
DIMENSIONAL ETF TRUST
SOLEShares178.22K
TypeSH
Market value$4.52M
1.50%
Sole
0.00
Shared
0.00
None
178.22K
DIMENSIONAL ETF TRUST
SOLEShares140.28K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
140.28K
APPLE INC
SOLEShares19.82K
TypeSH
Market value$3.44M
1.14%
Sole
0.00
Shared
0.00
None
19.82K
ORACLE CORP
SOLEShares21.89K
TypeSH
Market value$2.12M
0.70%
Sole
0.00
Shared
0.00
None
21.89K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$1.93M
0.64%
Sole
0.00
Shared
0.00
None
6.21K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$1.90M
0.63%
Sole
0.00
Shared
0.00
None
4.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.32M
0.44%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares26.94K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
26.94K
TESLA INC
SOLEShares7K
TypeSH
Market value$1.19M
0.39%
Sole
0.00
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares34.75K
TypeSH
Market value$1.16M
0.38%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.14K
TypeSH
Market value$1.12M
0.37%
Sole
0.00
Shared
0.00
None
7.14K
COSTCO WHSL CORP NEW
SOLEShares2.10K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
2.10K
AMAZON COM INC
SOLEShares9.31K
TypeSH
Market value$983.9K
0.33%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.37M | SH | $58.59M 19.39% | 0.00 | 0.00 | 1.37M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 990.49K | SH | $34.37M 11.37% | 0.00 | 0.00 | 990.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 642.38K | SH | $33.38M 11.04% | 0.00 | 0.00 | 642.38K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2M | SH | $31.34M 10.37% | 0.00 | 0.00 | 2M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 815.99K | SH | $21.74M 7.19% | 0.00 | 0.00 | 815.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 696.75K | SH | $19.80M 6.55% | 0.00 | 0.00 | 696.75K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 690.90K | SH | $18.30M 6.06% | 0.00 | 0.00 | 690.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 317.72K | SH | $9.83M 3.25% | 0.00 | 0.00 | 317.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 189.50K | SH | $8.83M 2.92% | 0.00 | 0.00 | 189.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 281.87K | SH | $8.42M 2.79% | 0.00 | 0.00 | 281.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.58K | SH | $5.70M 1.88% | 0.00 | 0.00 | 172.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 178.22K | SH | $4.52M 1.50% | 0.00 | 0.00 | 178.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.28K | SH | $3.44M 1.14% | 0.00 | 0.00 | 140.28K |
APPLE INCSOLE | COM | 19.82K | SH | $3.44M 1.14% | 0.00 | 0.00 | 19.82K |
ORACLE CORPSOLE | COM | 21.89K | SH | $2.12M 0.70% | 0.00 | 0.00 | 21.89K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $1.93M 0.64% | 0.00 | 0.00 | 6.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $1.90M 0.63% | 0.00 | 0.00 | 4.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.32M 0.44% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $1.30M 0.43% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.94K | SH | $1.20M 0.40% | 0.00 | 0.00 | 26.94K |
TESLA INCSOLE | COM | 7K | SH | $1.19M 0.39% | 0.00 | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.75K | SH | $1.16M 0.38% | 0.00 | 0.00 | 34.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.14K | SH | $1.12M 0.37% | 0.00 | 0.00 | 7.14K |
COSTCO WHSL CORP NEWSOLE | COM | 2.10K | SH | $1.05M 0.35% | 0.00 | 0.00 | 2.10K |
AMAZON COM INCSOLE | COM | 9.31K | SH | $983.9K 0.33% | 0.00 | 0.00 | 9.31K |
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