Filed: 5/31/2023ACC: 0001978011-23-000006
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $283.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$283.01M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
US TARGETED VLU$86.47M30.6%
COM$42.87M15.1%
ADASINA SOCIAL$30.59M10.8%
NUVEEN ESG SMLCP$29.20M10.3%
NUVEEN ESG MIDVL$17.27M6.1%
NUVEEN ESG EMRGN$16.60M5.9%
US CORE EQUITY 2$6.37M2.3%
Portfolio Concentration
Top 3$146.27M51.7%
4–10$62.12M21.9%
11–25$33.90M12.0%
Rest$40.72M14.4%
Top 3 weight
51.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$86.47M
30.55%
Sole
0.00
Shared
0.00
None
1.82M
TIDAL ETF TR
SOLEShares1.68M
TypeSH
Market value$30.59M
10.81%
Sole
0.00
Shared
0.00
None
1.68M
NUSHARES ETF TR
SOLEShares695.15K
TypeSH
Market value$29.20M
10.32%
Sole
0.00
Shared
0.00
None
695.15K
NUSHARES ETF TR
SOLEShares467.39K
TypeSH
Market value$17.27M
6.10%
Sole
0.00
Shared
0.00
None
467.39K
NUSHARES ETF TR
SOLEShares514.11K
TypeSH
Market value$16.60M
5.87%
Sole
0.00
Shared
0.00
None
514.11K
APPLE INC
SOLEShares44.20K
TypeSH
Market value$7.85M
2.77%
Sole
0.00
Shared
0.00
None
44.20K
DIMENSIONAL ETF TRUST
SOLEShares219.94K
TypeSH
Market value$6.37M
2.25%
Sole
0.00
Shared
0.00
None
219.94K
DIMENSIONAL ETF TRUST
SOLEShares109.99K
TypeSH
Market value$5.69M
2.01%
Sole
0.00
Shared
0.00
None
109.99K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
83.67K
AMERICAN CENTY ETF TR
SOLEShares83.93K
TypeSH
Market value$4.09M
1.45%
Sole
0.00
Shared
0.00
None
83.93K
TESLA INC
SOLEShares3.54K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$3.05M
1.08%
Sole
0.00
Shared
0.00
None
12.61K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$2.96M
1.05%
Sole
0.00
Shared
0.00
None
8.80K
DIMENSIONAL ETF TRUST
SOLEShares85.61K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
85.61K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$2.75M
0.97%
Sole
0.00
Shared
0.00
None
5.79K
AMERICAN CENTY ETF TR
SOLEShares33.10K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
33.10K
DIMENSIONAL ETF TRUST
SOLEShares41.91K
TypeSH
Market value$2.51M
0.89%
Sole
0.00
Shared
0.00
None
41.91K
ORACLE CORP
SOLEShares24.43K
TypeSH
Market value$2.13M
0.75%
Sole
0.00
Shared
0.00
None
24.43K
AMERICAN CENTY ETF TR
SOLEShares30.42K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
30.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$1.81M
0.64%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares498.00
TypeSH
Market value$1.66M
0.59%
Sole
0.00
Shared
0.00
None
498.00
AMERICAN CENTY ETF TR
SOLEShares25.61K
TypeSH
Market value$1.62M
0.57%
Sole
0.00
Shared
0.00
None
25.61K
AIRBNB INC
SOLEShares8.97K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
8.97K
AMERICAN CENTY ETF TR
SOLEShares18.20K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
18.20K
NVIDIA CORPORATION
SOLEShares4.55K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.82M | SH | $86.47M 30.55% | 0.00 | 0.00 | 1.82M |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.68M | SH | $30.59M 10.81% | 0.00 | 0.00 | 1.68M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 695.15K | SH | $29.20M 10.32% | 0.00 | 0.00 | 695.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 467.39K | SH | $17.27M 6.10% | 0.00 | 0.00 | 467.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 514.11K | SH | $16.60M 5.87% | 0.00 | 0.00 | 514.11K |
APPLE INCSOLE | COM | 44.20K | SH | $7.85M 2.77% | 0.00 | 0.00 | 44.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.94K | SH | $6.37M 2.25% | 0.00 | 0.00 | 219.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.99K | SH | $5.69M 2.01% | 0.00 | 0.00 | 109.99K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $4.25M 1.50% | 0.00 | 0.00 | 83.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 83.93K | SH | $4.09M 1.45% | 0.00 | 0.00 | 83.93K |
TESLA INCSOLE | COM | 3.54K | SH | $3.74M 1.32% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.61K | SH | $3.05M 1.08% | 0.00 | 0.00 | 12.61K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $2.96M 1.05% | 0.00 | 0.00 | 8.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.61K | SH | $2.81M 0.99% | 0.00 | 0.00 | 85.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $2.75M 0.97% | 0.00 | 0.00 | 5.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.10K | SH | $2.65M 0.94% | 0.00 | 0.00 | 33.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.91K | SH | $2.51M 0.89% | 0.00 | 0.00 | 41.91K |
ORACLE CORPSOLE | COM | 24.43K | SH | $2.13M 0.75% | 0.00 | 0.00 | 24.43K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.42K | SH | $1.93M 0.68% | 0.00 | 0.00 | 30.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $1.81M 0.64% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 498.00 | SH | $1.66M 0.59% | 0.00 | 0.00 | 498.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.61K | SH | $1.62M 0.57% | 0.00 | 0.00 | 25.61K |
AIRBNB INCSOLE | COM CL A | 8.97K | SH | $1.49M 0.53% | 0.00 | 0.00 | 8.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.20K | SH | $1.45M 0.51% | 0.00 | 0.00 | 18.20K |
NVIDIA CORPORATIONSOLE | COM | 4.55K | SH | $1.34M 0.47% | 0.00 | 0.00 | 4.55K |
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