Filed: 5/31/2023ACC: 0001978011-23-000008
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $192.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$192.59M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
US TARGETED VLU$55.94M29.0%
COM$25.76M13.4%
NUVEEN ESG SMLCP$25.66M13.3%
ADASINA SOCIAL$25.03M13.0%
NUVEEN ESG EMRGN$15.91M8.3%
NUVEEN ESG MIDVL$15.88M8.2%
US MKTWIDE VALUE$6.11M3.2%
Portfolio Concentration
Top 3$106.63M55.4%
4–10$50.30M26.1%
11–25$16.76M8.7%
Rest$18.90M9.8%
Top 3 weight
55.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$55.94M
29.04%
Sole
0.00
Shared
0.00
None
1.39M
NUSHARES ETF TR
SOLEShares782.16K
TypeSH
Market value$25.66M
13.33%
Sole
0.00
Shared
0.00
None
782.16K
TIDAL ETF TR
SOLEShares1.74M
TypeSH
Market value$25.03M
13.00%
Sole
0.00
Shared
0.00
None
1.74M
NUSHARES ETF TR
SOLEShares582.93K
TypeSH
Market value$15.91M
8.26%
Sole
0.00
Shared
0.00
None
582.93K
NUSHARES ETF TR
SOLEShares518.54K
TypeSH
Market value$15.88M
8.25%
Sole
0.00
Shared
0.00
None
518.54K
DIMENSIONAL ETF TRUST
SOLEShares193.29K
TypeSH
Market value$6.11M
3.17%
Sole
0.00
Shared
0.00
None
193.29K
DIMENSIONAL ETF TRUST
SOLEShares190.24K
TypeSH
Market value$4.43M
2.30%
Sole
0.00
Shared
0.00
None
190.24K
APPLE INC
SOLEShares26.86K
TypeSH
Market value$3.67M
1.91%
Sole
0.00
Shared
0.00
None
26.86K
TESLA INC
SOLEShares3.24K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
3.24K
DIMENSIONAL ETF TRUST
SOLEShares72.96K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
72.96K
SPDR S&P 500 ETF TR
SOLEShares5.22K
TypeSH
Market value$1.97M
1.02%
Sole
0.00
Shared
0.00
None
5.22K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
6.64K
ORACLE CORP
SOLEShares24.28K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
24.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.51K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
5.51K
DIMENSIONAL ETF TRUST
SOLEShares26.78K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
26.78K
PROSHARES TR
SOLEShares20K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
20K
ZENDESK INC
SOLEShares13.57K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
13.57K
DIMENSIONAL ETF TRUST
SOLEShares19.70K
TypeSH
Market value$945.4K
0.49%
Sole
0.00
Shared
0.00
None
19.70K
NU HLDGS LTD
SOLEShares251.94K
TypeSH
Market value$942.3K
0.49%
Sole
0.00
Shared
0.00
None
251.94K
FASTENAL CO
SOLEShares18.72K
TypeSH
Market value$934.5K
0.49%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$855.3K
0.44%
Sole
0.00
Shared
0.00
None
9.39K
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$809.3K
0.42%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$798.2K
0.41%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$783.0K
0.41%
Sole
0.00
Shared
0.00
None
3.51K
ABBOTT LABS
SOLEShares6.52K
TypeSH
Market value$708.6K
0.37%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.39M | SH | $55.94M 29.04% | 0.00 | 0.00 | 1.39M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 782.16K | SH | $25.66M 13.33% | 0.00 | 0.00 | 782.16K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.74M | SH | $25.03M 13.00% | 0.00 | 0.00 | 1.74M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 582.93K | SH | $15.91M 8.26% | 0.00 | 0.00 | 582.93K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 518.54K | SH | $15.88M 8.25% | 0.00 | 0.00 | 518.54K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 193.29K | SH | $6.11M 3.17% | 0.00 | 0.00 | 193.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 190.24K | SH | $4.43M 2.30% | 0.00 | 0.00 | 190.24K |
APPLE INCSOLE | COM | 26.86K | SH | $3.67M 1.91% | 0.00 | 0.00 | 26.86K |
TESLA INCSOLE | COM | 3.24K | SH | $2.18M 1.13% | 0.00 | 0.00 | 3.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.96K | SH | $2.11M 1.09% | 0.00 | 0.00 | 72.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.22K | SH | $1.97M 1.02% | 0.00 | 0.00 | 5.22K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $1.71M 0.89% | 0.00 | 0.00 | 6.64K |
ORACLE CORPSOLE | COM | 24.28K | SH | $1.70M 0.88% | 0.00 | 0.00 | 24.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.51K | SH | $1.50M 0.78% | 0.00 | 0.00 | 5.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.78K | SH | $1.09M 0.57% | 0.00 | 0.00 | 26.78K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 20K | SH | $1.01M 0.52% | 0.00 | 0.00 | 20K |
ZENDESK INCSOLE | COM | 13.57K | SH | $1.01M 0.52% | 0.00 | 0.00 | 13.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.70K | SH | $945.4K 0.49% | 0.00 | 0.00 | 19.70K |
NU HLDGS LTDSOLE | ORD SHS CL A | 251.94K | SH | $942.3K 0.49% | 0.00 | 0.00 | 251.94K |
FASTENAL COSOLE | COM | 18.72K | SH | $934.5K 0.49% | 0.00 | 0.00 | 18.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.39K | SH | $855.3K 0.44% | 0.00 | 0.00 | 9.39K |
AMAZON COM INCSOLE | COM | 7.62K | SH | $809.3K 0.42% | 0.00 | 0.00 | 7.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.30K | SH | $798.2K 0.41% | 0.00 | 0.00 | 2.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.51K | SH | $783.0K 0.41% | 0.00 | 0.00 | 3.51K |
ABBOTT LABSSOLE | COM | 6.52K | SH | $708.6K 0.37% | 0.00 | 0.00 | 6.52K |
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