Filed: 5/31/2023ACC: 0001978011-23-000004
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $255.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$255.37M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
US TARGETED VLU$82.15M32.2%
COM$38.46M15.1%
NUVEEN ESG SMLCP$24.36M9.5%
ADASINA SOCIAL$20.56M8.0%
MSCI EMRG CHN$20.46M8.0%
NUVEEN ESG EMRGN$14.29M5.6%
NUVEEN ESG MIDVL$13.07M5.1%
Portfolio Concentration
Top 3$127.06M49.8%
4–10$69.76M27.3%
11–25$26.46M10.4%
Rest$32.09M12.6%
Top 3 weight
49.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$82.15M
32.17%
Sole
0.00
Shared
0.00
None
1.83M
NUSHARES ETF TR
SOLEShares539.50K
TypeSH
Market value$24.36M
9.54%
Sole
0.00
Shared
0.00
None
539.50K
TIDAL ETF TR
SOLEShares1.19M
TypeSH
Market value$20.56M
8.05%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES INC
SOLEShares328K
TypeSH
Market value$20.46M
8.01%
Sole
0.00
Shared
0.00
None
328K
NUSHARES ETF TR
SOLEShares385.13K
TypeSH
Market value$14.29M
5.60%
Sole
0.00
Shared
0.00
None
385.13K
NUSHARES ETF TR
SOLEShares360.45K
TypeSH
Market value$13.07M
5.12%
Sole
0.00
Shared
0.00
None
360.45K
DIMENSIONAL ETF TRUST
SOLEShares235.43K
TypeSH
Market value$6.35M
2.49%
Sole
0.00
Shared
0.00
None
235.43K
DIMENSIONAL ETF TRUST
SOLEShares117.77K
TypeSH
Market value$5.55M
2.17%
Sole
0.00
Shared
0.00
None
117.77K
APPLE INC
SOLEShares38.66K
TypeSH
Market value$5.29M
2.07%
Sole
0.00
Shared
0.00
None
38.66K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$4.74M
1.86%
Sole
0.00
Shared
0.00
None
83.67K
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
7.29K
TESLA INC
SOLEShares4.27K
TypeSH
Market value$2.90M
1.14%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares12.55K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
9.87K
DIMENSIONAL ETF TRUST
SOLEShares42.85K
TypeSH
Market value$2.50M
0.98%
Sole
0.00
Shared
0.00
None
42.85K
AMAZON COM INC
SOLEShares569.00
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
569.00
ORACLE CORP
SOLEShares24.64K
TypeSH
Market value$1.92M
0.75%
Sole
0.00
Shared
0.00
None
24.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$1.86M
0.73%
Sole
0.00
Shared
0.00
None
6.70K
FASTENAL CO
SOLEShares22.56K
TypeSH
Market value$1.17M
0.46%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$994.2K
0.39%
Sole
0.00
Shared
0.00
None
5.72K
ABBOTT LABS
SOLEShares8.19K
TypeSH
Market value$949.3K
0.37%
Sole
0.00
Shared
0.00
None
8.19K
VISA INC
SOLEShares4.04K
TypeSH
Market value$945.5K
0.37%
Sole
0.00
Shared
0.00
None
4.04K
ZENDESK INC
SOLEShares6.23K
TypeSH
Market value$898.8K
0.35%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.27K
TypeSH
Market value$883.6K
0.35%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$878.5K
0.34%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.83M | SH | $82.15M 32.17% | 0.00 | 0.00 | 1.83M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 539.50K | SH | $24.36M 9.54% | 0.00 | 0.00 | 539.50K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.19M | SH | $20.56M 8.05% | 0.00 | 0.00 | 1.19M |
ISHARES INCSOLE | MSCI EMRG CHN | 328K | SH | $20.46M 8.01% | 0.00 | 0.00 | 328K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 385.13K | SH | $14.29M 5.60% | 0.00 | 0.00 | 385.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 360.45K | SH | $13.07M 5.12% | 0.00 | 0.00 | 360.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 235.43K | SH | $6.35M 2.49% | 0.00 | 0.00 | 235.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 117.77K | SH | $5.55M 2.17% | 0.00 | 0.00 | 117.77K |
APPLE INCSOLE | COM | 38.66K | SH | $5.29M 2.07% | 0.00 | 0.00 | 38.66K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $4.74M 1.86% | 0.00 | 0.00 | 83.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $3.12M 1.22% | 0.00 | 0.00 | 7.29K |
TESLA INCSOLE | COM | 4.27K | SH | $2.90M 1.14% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.55K | SH | $2.80M 1.09% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $2.67M 1.05% | 0.00 | 0.00 | 9.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.85K | SH | $2.50M 0.98% | 0.00 | 0.00 | 42.85K |
AMAZON COM INCSOLE | COM | 569.00 | SH | $1.96M 0.77% | 0.00 | 0.00 | 569.00 |
ORACLE CORPSOLE | COM | 24.64K | SH | $1.92M 0.75% | 0.00 | 0.00 | 24.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $1.86M 0.73% | 0.00 | 0.00 | 6.70K |
FASTENAL COSOLE | COM | 22.56K | SH | $1.17M 0.46% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.72K | SH | $994.2K 0.39% | 0.00 | 0.00 | 5.72K |
ABBOTT LABSSOLE | COM | 8.19K | SH | $949.3K 0.37% | 0.00 | 0.00 | 8.19K |
VISA INCSOLE | COM CL A | 4.04K | SH | $945.5K 0.37% | 0.00 | 0.00 | 4.04K |
ZENDESK INCSOLE | COM | 6.23K | SH | $898.8K 0.35% | 0.00 | 0.00 | 6.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.27K | SH | $883.6K 0.35% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.63K | SH | $878.5K 0.34% | 0.00 | 0.00 | 8.63K |
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