Filed: 6/1/2023ACC: 0001978011-23-000010
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $281.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$281.05M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
US TARGETED VLU$59.84M21.3%
GLOBAL SUSTAINA$31.88M11.3%
NUVEEN ESG SMLCP$30.58M10.9%
ADASINA SOCIAL$27.59M9.8%
COM$21.25M7.6%
NUVEEN ESG EMRGN$19.05M6.8%
NUVEEN ESG MIDVL$18.15M6.5%
Portfolio Concentration
Top 3$122.31M43.5%
4–10$105.68M37.6%
11–25$33.19M11.8%
Rest$19.87M7.1%
Top 3 weight
43.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$59.84M
21.29%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares636.27K
TypeSH
Market value$31.88M
11.34%
Sole
0.00
Shared
0.00
None
636.27K
NUSHARES ETF TR
SOLEShares894.73K
TypeSH
Market value$30.58M
10.88%
Sole
0.00
Shared
0.00
None
894.73K
TIDAL ETF TR
SOLEShares1.85M
TypeSH
Market value$27.59M
9.82%
Sole
0.00
Shared
0.00
None
1.85M
NUSHARES ETF TR
SOLEShares748.97K
TypeSH
Market value$19.05M
6.78%
Sole
0.00
Shared
0.00
None
748.97K
NUSHARES ETF TR
SOLEShares609.96K
TypeSH
Market value$18.15M
6.46%
Sole
0.00
Shared
0.00
None
609.96K
DIMENSIONAL ETF TRUST
SOLEShares655.96K
TypeSH
Market value$16.35M
5.82%
Sole
0.00
Shared
0.00
None
655.96K
DIMENSIONAL ETF TRUST
SOLEShares318.94K
TypeSH
Market value$8.86M
3.15%
Sole
0.00
Shared
0.00
None
318.94K
VANGUARD SCOTTSDALE FDS
SOLEShares174.55K
TypeSH
Market value$7.95M
2.83%
Sole
0.00
Shared
0.00
None
174.55K
DIMENSIONAL ETF TRUST
SOLEShares274.15K
TypeSH
Market value$7.72M
2.75%
Sole
0.00
Shared
0.00
None
274.15K
DIMENSIONAL ETF TRUST
SOLEShares176.93K
TypeSH
Market value$5.92M
2.11%
Sole
0.00
Shared
0.00
None
176.93K
DIMENSIONAL ETF TRUST
SOLEShares190.21K
TypeSH
Market value$4.64M
1.65%
Sole
0.00
Shared
0.00
None
190.21K
DIMENSIONAL ETF TRUST
SOLEShares181.48K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
181.48K
APPLE INC
SOLEShares25.91K
TypeSH
Market value$3.37M
1.20%
Sole
0.00
Shared
0.00
None
25.91K
NU HLDGS LTD
SOLEShares610.25K
TypeSH
Market value$2.48M
0.88%
Sole
0.00
Shared
0.00
None
610.25K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$1.77M
0.63%
Sole
0.00
Shared
0.00
None
4.63K
ORACLE CORP
SOLEShares19.80K
TypeSH
Market value$1.62M
0.58%
Sole
0.00
Shared
0.00
None
19.80K
DIMENSIONAL ETF TRUST
SOLEShares65.36K
TypeSH
Market value$1.45M
0.52%
Sole
0.00
Shared
0.00
None
65.36K
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$1.36M
0.48%
Sole
0.00
Shared
0.00
None
5.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.26M
0.45%
Sole
0.00
Shared
0.00
None
4.06K
DIMENSIONAL ETF TRUST
SOLEShares37.07K
TypeSH
Market value$1.13M
0.40%
Sole
0.00
Shared
0.00
None
37.07K
DIMENSIONAL ETF TRUST
SOLEShares26.78K
TypeSH
Market value$1.11M
0.40%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.14K
TypeSH
Market value$1.08M
0.39%
Sole
0.00
Shared
0.00
None
7.14K
MERCK & CO INC
SOLEShares7.30K
TypeSH
Market value$809.7K
0.29%
Sole
0.00
Shared
0.00
None
7.30K
FORGE GLOBAL HOLDINGS INC
SOLEShares454.91K
TypeSH
Market value$787.0K
0.28%
Sole
0.00
Shared
0.00
None
454.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.36M | SH | $59.84M 21.29% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 636.27K | SH | $31.88M 11.34% | 0.00 | 0.00 | 636.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 894.73K | SH | $30.58M 10.88% | 0.00 | 0.00 | 894.73K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.85M | SH | $27.59M 9.82% | 0.00 | 0.00 | 1.85M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 748.97K | SH | $19.05M 6.78% | 0.00 | 0.00 | 748.97K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 609.96K | SH | $18.15M 6.46% | 0.00 | 0.00 | 609.96K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 655.96K | SH | $16.35M 5.82% | 0.00 | 0.00 | 655.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 318.94K | SH | $8.86M 3.15% | 0.00 | 0.00 | 318.94K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 174.55K | SH | $7.95M 2.83% | 0.00 | 0.00 | 174.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 274.15K | SH | $7.72M 2.75% | 0.00 | 0.00 | 274.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 176.93K | SH | $5.92M 2.11% | 0.00 | 0.00 | 176.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 190.21K | SH | $4.64M 1.65% | 0.00 | 0.00 | 190.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 181.48K | SH | $4.41M 1.57% | 0.00 | 0.00 | 181.48K |
APPLE INCSOLE | COM | 25.91K | SH | $3.37M 1.20% | 0.00 | 0.00 | 25.91K |
NU HLDGS LTDSOLE | ORD SHS CL A | 610.25K | SH | $2.48M 0.88% | 0.00 | 0.00 | 610.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $1.77M 0.63% | 0.00 | 0.00 | 4.63K |
ORACLE CORPSOLE | COM | 19.80K | SH | $1.62M 0.58% | 0.00 | 0.00 | 19.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 65.36K | SH | $1.45M 0.52% | 0.00 | 0.00 | 65.36K |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $1.36M 0.48% | 0.00 | 0.00 | 5.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.26M 0.45% | 0.00 | 0.00 | 4.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.07K | SH | $1.13M 0.40% | 0.00 | 0.00 | 37.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.78K | SH | $1.11M 0.40% | 0.00 | 0.00 | 26.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.14K | SH | $1.08M 0.39% | 0.00 | 0.00 | 7.14K |
MERCK & CO INCSOLE | COM | 7.30K | SH | $809.7K 0.29% | 0.00 | 0.00 | 7.30K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 454.91K | SH | $787.0K 0.28% | 0.00 | 0.00 | 454.91K |
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