Filed: 5/31/2023ACC: 0001978011-23-000007
📋 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 $225.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$225.00M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
US TARGETED VLU$66.72M29.7%
COM$33.59M14.9%
NUVEEN ESG SMLCP$29.20M13.0%
ADASINA SOCIAL$28.46M12.6%
NUVEEN ESG MIDVL$17.49M7.8%
NUVEEN ESG EMRGN$16.55M7.4%
US CORE EQUITY 2$5.28M2.3%
Portfolio Concentration
Top 3$124.38M55.3%
4–10$54.02M24.0%
11–25$23.00M10.2%
Rest$23.59M10.5%
Top 3 weight
55.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
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
SOLEShares1.43M
TypeSH
Market value$66.72M
29.66%
Sole
0.00
Shared
0.00
None
1.43M
NUSHARES ETF TR
SOLEShares732.92K
TypeSH
Market value$29.20M
12.98%
Sole
0.00
Shared
0.00
None
732.92K
TIDAL ETF TR
SOLEShares1.69M
TypeSH
Market value$28.46M
12.65%
Sole
0.00
Shared
0.00
None
1.69M
NUSHARES ETF TR
SOLEShares485.65K
TypeSH
Market value$17.49M
7.77%
Sole
0.00
Shared
0.00
None
485.65K
NUSHARES ETF TR
SOLEShares543.20K
TypeSH
Market value$16.55M
7.35%
Sole
0.00
Shared
0.00
None
543.20K
DIMENSIONAL ETF TRUST
SOLEShares191.28K
TypeSH
Market value$5.28M
2.34%
Sole
0.00
Shared
0.00
None
191.28K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$4.41M
1.96%
Sole
0.00
Shared
0.00
None
25.28K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$4.01M
1.78%
Sole
0.00
Shared
0.00
None
83.67K
TESLA INC
SOLEShares3.46K
TypeSH
Market value$3.73M
1.66%
Sole
0.00
Shared
0.00
None
3.46K
DIMENSIONAL ETF TRUST
SOLEShares76.43K
TypeSH
Market value$2.56M
1.14%
Sole
0.00
Shared
0.00
None
76.43K
SPDR S&P 500 ETF TR
SOLEShares5.57K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
5.57K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
7.68K
AIRBNB INC
SOLEShares12.90K
TypeSH
Market value$2.22M
0.98%
Sole
0.00
Shared
0.00
None
12.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.03K
TypeSH
Market value$2.13M
0.95%
Sole
0.00
Shared
0.00
None
6.03K
ORACLE CORP
SOLEShares24.30K
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
24.30K
AMAZON COM INC
SOLEShares492.00
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
492.00
ZENDESK INC
SOLEShares11.38K
TypeSH
Market value$1.37M
0.61%
Sole
0.00
Shared
0.00
None
11.38K
DIMENSIONAL ETF TRUST
SOLEShares26.78K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
26.78K
NVIDIA CORPORATION
SOLEShares4.27K
TypeSH
Market value$1.16M
0.52%
Sole
0.00
Shared
0.00
None
4.27K
DIMENSIONAL ETF TRUST
SOLEShares20.48K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
20.48K
FASTENAL CO
SOLEShares18.97K
TypeSH
Market value$1.13M
0.50%
Sole
0.00
Shared
0.00
None
18.97K
UNITED STS OIL FD LP
SOLEShares15K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
3.51K
UNION PAC CORP
SOLEShares3.18K
TypeSH
Market value$868.8K
0.39%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.43M | SH | $66.72M 29.66% | 0.00 | 0.00 | 1.43M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 732.92K | SH | $29.20M 12.98% | 0.00 | 0.00 | 732.92K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.69M | SH | $28.46M 12.65% | 0.00 | 0.00 | 1.69M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 485.65K | SH | $17.49M 7.77% | 0.00 | 0.00 | 485.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 543.20K | SH | $16.55M 7.35% | 0.00 | 0.00 | 543.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 191.28K | SH | $5.28M 2.34% | 0.00 | 0.00 | 191.28K |
APPLE INCSOLE | COM | 25.28K | SH | $4.41M 1.96% | 0.00 | 0.00 | 25.28K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $4.01M 1.78% | 0.00 | 0.00 | 83.67K |
TESLA INCSOLE | COM | 3.46K | SH | $3.73M 1.66% | 0.00 | 0.00 | 3.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.43K | SH | $2.56M 1.14% | 0.00 | 0.00 | 76.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.57K | SH | $2.52M 1.12% | 0.00 | 0.00 | 5.57K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $2.37M 1.05% | 0.00 | 0.00 | 7.68K |
AIRBNB INCSOLE | COM CL A | 12.90K | SH | $2.22M 0.98% | 0.00 | 0.00 | 12.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.03K | SH | $2.13M 0.95% | 0.00 | 0.00 | 6.03K |
ORACLE CORPSOLE | COM | 24.30K | SH | $2.01M 0.89% | 0.00 | 0.00 | 24.30K |
AMAZON COM INCSOLE | COM | 492.00 | SH | $1.60M 0.71% | 0.00 | 0.00 | 492.00 |
ZENDESK INCSOLE | COM | 11.38K | SH | $1.37M 0.61% | 0.00 | 0.00 | 11.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.78K | SH | $1.31M 0.58% | 0.00 | 0.00 | 26.78K |
NVIDIA CORPORATIONSOLE | COM | 4.27K | SH | $1.16M 0.52% | 0.00 | 0.00 | 4.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.48K | SH | $1.15M 0.51% | 0.00 | 0.00 | 20.48K |
FASTENAL COSOLE | COM | 18.97K | SH | $1.13M 0.50% | 0.00 | 0.00 | 18.97K |
UNITED STS OIL FD LPSOLE | UNITS | 15K | SH | $1.11M 0.49% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.65K | SH | $1.05M 0.46% | 0.00 | 0.00 | 9.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.51K | SH | $1.01M 0.45% | 0.00 | 0.00 | 3.51K |
UNION PAC CORPSOLE | COM | 3.18K | SH | $868.8K 0.39% | 0.00 | 0.00 | 3.18K |
Page 1 of 4