Filed: 5/31/2023ACC: 0001978011-23-000005
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $271.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$271.58M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
US TARGETED VLU$80.13M29.5%
COM$38.04M14.0%
ADASINA SOCIAL$27.85M10.3%
NUVEEN ESG SMLCP$26.11M9.6%
MSCI EMRG CHN$19.04M7.0%
NUVEEN ESG EMRGN$14.69M5.4%
NUVEEN ESG MIDVL$14.52M5.3%
Portfolio Concentration
Top 3$134.09M49.4%
4–10$71.62M26.4%
11–25$30.28M11.1%
Rest$35.59M13.1%
Top 3 weight
49.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$80.13M
29.51%
Sole
0.00
Shared
0.00
None
1.80M
TIDAL ETF TR
SOLEShares1.62M
TypeSH
Market value$27.85M
10.25%
Sole
0.00
Shared
0.00
None
1.62M
NUSHARES ETF TR
SOLEShares600.54K
TypeSH
Market value$26.11M
9.61%
Sole
0.00
Shared
0.00
None
600.54K
ISHARES INC
SOLEShares314.02K
TypeSH
Market value$19.04M
7.01%
Sole
0.00
Shared
0.00
None
314.02K
NUSHARES ETF TR
SOLEShares433.77K
TypeSH
Market value$14.69M
5.41%
Sole
0.00
Shared
0.00
None
433.77K
NUSHARES ETF TR
SOLEShares400.21K
TypeSH
Market value$14.52M
5.35%
Sole
0.00
Shared
0.00
None
400.21K
SPDR S&P 500 ETF TR
SOLEShares14.84K
TypeSH
Market value$6.37M
2.35%
Sole
0.00
Shared
0.00
None
14.84K
DIMENSIONAL ETF TRUST
SOLEShares225.72K
TypeSH
Market value$6.00M
2.21%
Sole
0.00
Shared
0.00
None
225.72K
DIMENSIONAL ETF TRUST
SOLEShares117.77K
TypeSH
Market value$5.55M
2.05%
Sole
0.00
Shared
0.00
None
117.77K
APPLE INC
SOLEShares38.47K
TypeSH
Market value$5.44M
2.00%
Sole
0.00
Shared
0.00
None
38.47K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$3.39M
1.25%
Sole
0.00
Shared
0.00
None
83.67K
DIMENSIONAL ETF TRUST
SOLEShares93.27K
TypeSH
Market value$3.05M
1.12%
Sole
0.00
Shared
0.00
None
93.27K
MICROSOFT CORP
SOLEShares9.82K
TypeSH
Market value$2.77M
1.02%
Sole
0.00
Shared
0.00
None
9.82K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$2.71M
1.00%
Sole
0.00
Shared
0.00
None
12.21K
DIMENSIONAL ETF TRUST
SOLEShares42.51K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
42.51K
ORACLE CORP
SOLEShares25.13K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
25.13K
AMERICAN CENTY ETF TR
SOLEShares27.18K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
27.18K
AMAZON COM INC
SOLEShares582.00
TypeSH
Market value$1.91M
0.70%
Sole
0.00
Shared
0.00
None
582.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$1.65M
0.61%
Sole
0.00
Shared
0.00
None
6.04K
FASTENAL CO
SOLEShares22.54K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
22.54K
AMERICAN CENTY ETF TR
SOLEShares17.77K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
17.77K
AMERICAN CENTY ETF TR
SOLEShares18.24K
TypeSH
Market value$1.14M
0.42%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$983.9K
0.36%
Sole
0.00
Shared
0.00
None
5.81K
ABBOTT LABS
SOLEShares8.19K
TypeSH
Market value$967.3K
0.36%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.80M | SH | $80.13M 29.51% | 0.00 | 0.00 | 1.80M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.62M | SH | $27.85M 10.25% | 0.00 | 0.00 | 1.62M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 600.54K | SH | $26.11M 9.61% | 0.00 | 0.00 | 600.54K |
ISHARES INCSOLE | MSCI EMRG CHN | 314.02K | SH | $19.04M 7.01% | 0.00 | 0.00 | 314.02K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 433.77K | SH | $14.69M 5.41% | 0.00 | 0.00 | 433.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 400.21K | SH | $14.52M 5.35% | 0.00 | 0.00 | 400.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.84K | SH | $6.37M 2.35% | 0.00 | 0.00 | 14.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 225.72K | SH | $6.00M 2.21% | 0.00 | 0.00 | 225.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 117.77K | SH | $5.55M 2.05% | 0.00 | 0.00 | 117.77K |
APPLE INCSOLE | COM | 38.47K | SH | $5.44M 2.00% | 0.00 | 0.00 | 38.47K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $3.39M 1.25% | 0.00 | 0.00 | 83.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.27K | SH | $3.05M 1.12% | 0.00 | 0.00 | 93.27K |
MICROSOFT CORPSOLE | COM | 9.82K | SH | $2.77M 1.02% | 0.00 | 0.00 | 9.82K |
TESLA INCSOLE | COM | 3.56K | SH | $2.76M 1.02% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.21K | SH | $2.71M 1.00% | 0.00 | 0.00 | 12.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.51K | SH | $2.44M 0.90% | 0.00 | 0.00 | 42.51K |
ORACLE CORPSOLE | COM | 25.13K | SH | $2.19M 0.81% | 0.00 | 0.00 | 25.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 27.18K | SH | $2.00M 0.74% | 0.00 | 0.00 | 27.18K |
AMAZON COM INCSOLE | COM | 582.00 | SH | $1.91M 0.70% | 0.00 | 0.00 | 582.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $1.65M 0.61% | 0.00 | 0.00 | 6.04K |
FASTENAL COSOLE | COM | 22.54K | SH | $1.16M 0.43% | 0.00 | 0.00 | 22.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.77K | SH | $1.15M 0.42% | 0.00 | 0.00 | 17.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 18.24K | SH | $1.14M 0.42% | 0.00 | 0.00 | 18.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.81K | SH | $983.9K 0.36% | 0.00 | 0.00 | 5.81K |
ABBOTT LABSSOLE | COM | 8.19K | SH | $967.3K 0.36% | 0.00 | 0.00 | 8.19K |
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