Filed: 5/31/2023ACC: 0001978011-23-000009
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $188.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$188.70M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
US TARGETED VLU$51.22M27.1%
NUVEEN ESG SMLCP$27.44M14.5%
ADASINA SOCIAL$26.47M14.0%
COM$22.88M12.1%
NUVEEN ESG MIDVL$16.17M8.6%
NUVEEN ESG EMRGN$15.47M8.2%
US MKTWIDE VALUE$5.26M2.8%
Portfolio Concentration
Top 3$105.13M55.7%
4–10$49.89M26.4%
11–25$16.74M8.9%
Rest$16.94M9.0%
Top 3 weight
55.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$51.22M
27.14%
Sole
0.00
Shared
0.00
None
1.31M
NUSHARES ETF TR
SOLEShares855.93K
TypeSH
Market value$27.44M
14.54%
Sole
0.00
Shared
0.00
None
855.93K
TIDAL ETF TR
SOLEShares1.97M
TypeSH
Market value$26.47M
14.03%
Sole
0.00
Shared
0.00
None
1.97M
NUSHARES ETF TR
SOLEShares569.60K
TypeSH
Market value$16.17M
8.57%
Sole
0.00
Shared
0.00
None
569.60K
NUSHARES ETF TR
SOLEShares660.70K
TypeSH
Market value$15.47M
8.20%
Sole
0.00
Shared
0.00
None
660.70K
DIMENSIONAL ETF TRUST
SOLEShares177.51K
TypeSH
Market value$5.26M
2.79%
Sole
0.00
Shared
0.00
None
177.51K
DIMENSIONAL ETF TRUST
SOLEShares188.64K
TypeSH
Market value$4.20M
2.22%
Sole
0.00
Shared
0.00
None
188.64K
APPLE INC
SOLEShares26.10K
TypeSH
Market value$3.61M
1.91%
Sole
0.00
Shared
0.00
None
26.10K
NU HLDGS LTD
SOLEShares610.25K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
610.25K
TESLA INC
SOLEShares9.44K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
9.44K
SPDR S&P 500 ETF TR
SOLEShares4.92K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
4.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
5.70K
ORACLE CORP
SOLEShares24.27K
TypeSH
Market value$1.48M
0.79%
Sole
0.00
Shared
0.00
None
24.27K
DIMENSIONAL ETF TRUST
SOLEShares51.15K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
51.15K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
5.56K
ZENDESK INC
SOLEShares15.20K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD SCOTTSDALE FDS
SOLEShares25.53K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
25.53K
DIMENSIONAL ETF TRUST
SOLEShares26.78K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.14K
TypeSH
Market value$965.1K
0.51%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares19.25K
TypeSH
Market value$895.3K
0.47%
Sole
0.00
Shared
0.00
None
19.25K
BRITISH AMERN TOB PLC
SOLEShares25.20K
TypeSH
Market value$894.7K
0.47%
Sole
0.00
Shared
0.00
None
25.20K
FASTENAL CO
SOLEShares18.72K
TypeSH
Market value$861.8K
0.46%
Sole
0.00
Shared
0.00
None
18.72K
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$857.1K
0.45%
Sole
0.00
Shared
0.00
None
7.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$812.9K
0.43%
Sole
0.00
Shared
0.00
None
2.00
MATADOR RES CO
SOLEShares15K
TypeSH
Market value$733.8K
0.39%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.31M | SH | $51.22M 27.14% | 0.00 | 0.00 | 1.31M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 855.93K | SH | $27.44M 14.54% | 0.00 | 0.00 | 855.93K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.97M | SH | $26.47M 14.03% | 0.00 | 0.00 | 1.97M |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 569.60K | SH | $16.17M 8.57% | 0.00 | 0.00 | 569.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 660.70K | SH | $15.47M 8.20% | 0.00 | 0.00 | 660.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 177.51K | SH | $5.26M 2.79% | 0.00 | 0.00 | 177.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 188.64K | SH | $4.20M 2.22% | 0.00 | 0.00 | 188.64K |
APPLE INCSOLE | COM | 26.10K | SH | $3.61M 1.91% | 0.00 | 0.00 | 26.10K |
NU HLDGS LTDSOLE | ORD SHS CL A | 610.25K | SH | $2.69M 1.42% | 0.00 | 0.00 | 610.25K |
TESLA INCSOLE | COM | 9.44K | SH | $2.50M 1.33% | 0.00 | 0.00 | 9.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.92K | SH | $1.76M 0.93% | 0.00 | 0.00 | 4.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $1.52M 0.81% | 0.00 | 0.00 | 5.70K |
ORACLE CORPSOLE | COM | 24.27K | SH | $1.48M 0.79% | 0.00 | 0.00 | 24.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 51.15K | SH | $1.32M 0.70% | 0.00 | 0.00 | 51.15K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $1.30M 0.69% | 0.00 | 0.00 | 5.56K |
ZENDESK INCSOLE | COM | 15.20K | SH | $1.16M 0.61% | 0.00 | 0.00 | 15.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 25.53K | SH | $1.15M 0.61% | 0.00 | 0.00 | 25.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.78K | SH | $1.04M 0.55% | 0.00 | 0.00 | 26.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.14K | SH | $965.1K 0.51% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.25K | SH | $895.3K 0.47% | 0.00 | 0.00 | 19.25K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 25.20K | SH | $894.7K 0.47% | 0.00 | 0.00 | 25.20K |
FASTENAL COSOLE | COM | 18.72K | SH | $861.8K 0.46% | 0.00 | 0.00 | 18.72K |
AMAZON COM INCSOLE | COM | 7.58K | SH | $857.1K 0.45% | 0.00 | 0.00 | 7.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $812.9K 0.43% | 0.00 | 0.00 | 2.00 |
MATADOR RES COSOLE | COM | 15K | SH | $733.8K 0.39% | 0.00 | 0.00 | 15K |
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