Filed: 7/25/2023ACC: 0001978011-23-000012
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $331.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$331.98M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
US TARGETED VLU$63.52M19.1%
NUVEEN ESG SMLCP$41.17M12.4%
GLOBAL SUSTAINA$34.45M10.4%
ADASINA SOCIAL$32.60M9.8%
COM$27.26M8.2%
NUVEEN ESG EMRGN$25.10M7.6%
NUVEEN ESG MIDVL$23.43M7.1%
Portfolio Concentration
Top 3$139.14M41.9%
4–10$133.44M40.2%
11–25$35.40M10.7%
Rest$24.00M7.2%
Top 3 weight
41.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 9.97M
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
9.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$63.52M
19.13%
Sole
0.00
Shared
0.00
None
1.37M
NUSHARES ETF TR
SOLEShares1.11M
TypeSH
Market value$41.17M
12.40%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares673.71K
TypeSH
Market value$34.45M
10.38%
Sole
0.00
Shared
0.00
None
673.71K
TIDAL ETF TR
SOLEShares2.02M
TypeSH
Market value$32.60M
9.82%
Sole
0.00
Shared
0.00
None
2.02M
NUSHARES ETF TR
SOLEShares919.20K
TypeSH
Market value$25.10M
7.56%
Sole
0.00
Shared
0.00
None
919.20K
NUSHARES ETF TR
SOLEShares790.61K
TypeSH
Market value$23.43M
7.06%
Sole
0.00
Shared
0.00
None
790.61K
DIMENSIONAL ETF TRUST
SOLEShares776.12K
TypeSH
Market value$22.28M
6.71%
Sole
0.00
Shared
0.00
None
776.12K
DIMENSIONAL ETF TRUST
SOLEShares357.80K
TypeSH
Market value$10.90M
3.28%
Sole
0.00
Shared
0.00
None
357.80K
DIMENSIONAL ETF TRUST
SOLEShares322.06K
TypeSH
Market value$9.80M
2.95%
Sole
0.00
Shared
0.00
None
322.06K
VANGUARD SCOTTSDALE FDS
SOLEShares202.91K
TypeSH
Market value$9.33M
2.81%
Sole
0.00
Shared
0.00
None
202.91K
DIMENSIONAL ETF TRUST
SOLEShares268.33K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
268.33K
DIMENSIONAL ETF TRUST
SOLEShares164.03K
TypeSH
Market value$5.66M
1.70%
Sole
0.00
Shared
0.00
None
164.03K
DIMENSIONAL ETF TRUST
SOLEShares177.39K
TypeSH
Market value$4.82M
1.45%
Sole
0.00
Shared
0.00
None
177.39K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
0.00
None
19.25K
ORACLE CORP
SOLEShares21.81K
TypeSH
Market value$2.60M
0.78%
Sole
0.00
Shared
0.00
None
21.81K
SPDR S&P 500 ETF TR
SOLEShares3.99K
TypeSH
Market value$1.77M
0.53%
Sole
0.00
Shared
0.00
None
3.99K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.39M
0.42%
Sole
0.00
Shared
0.00
None
4.06K
DIMENSIONAL ETF TRUST
SOLEShares25.67K
TypeSH
Market value$1.24M
0.37%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.14K
TypeSH
Market value$1.16M
0.35%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares34.18K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
34.18K
FORGE GLOBAL HOLDINGS INC
SOLEShares454.91K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
454.91K
COSTCO WHSL CORP NEW
SOLEShares1.88K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
1.88K
AMAZON COM INC
SOLEShares7.36K
TypeSH
Market value$958.8K
0.29%
Sole
0.00
Shared
0.00
None
7.36K
MERCK & CO INC
SOLEShares7.34K
TypeSH
Market value$846.6K
0.26%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.37M | SH | $63.52M 19.13% | 0.00 | 0.00 | 1.37M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 1.11M | SH | $41.17M 12.40% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 673.71K | SH | $34.45M 10.38% | 0.00 | 0.00 | 673.71K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 2.02M | SH | $32.60M 9.82% | 0.00 | 0.00 | 2.02M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 919.20K | SH | $25.10M 7.56% | 0.00 | 0.00 | 919.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 790.61K | SH | $23.43M 7.06% | 0.00 | 0.00 | 790.61K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 776.12K | SH | $22.28M 6.71% | 0.00 | 0.00 | 776.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 357.80K | SH | $10.90M 3.28% | 0.00 | 0.00 | 357.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 322.06K | SH | $9.80M 2.95% | 0.00 | 0.00 | 322.06K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 202.91K | SH | $9.33M 2.81% | 0.00 | 0.00 | 202.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 268.33K | SH | $6.35M 1.91% | 0.00 | 0.00 | 268.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 164.03K | SH | $5.66M 1.70% | 0.00 | 0.00 | 164.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 177.39K | SH | $4.82M 1.45% | 0.00 | 0.00 | 177.39K |
APPLE INCSOLE | COM | 19.25K | SH | $3.73M 1.12% | 0.00 | 0.00 | 19.25K |
ORACLE CORPSOLE | COM | 21.81K | SH | $2.60M 0.78% | 0.00 | 0.00 | 21.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.99K | SH | $1.77M 0.53% | 0.00 | 0.00 | 3.99K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $1.66M 0.50% | 0.00 | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.39M 0.42% | 0.00 | 0.00 | 4.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.67K | SH | $1.24M 0.37% | 0.00 | 0.00 | 25.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.14K | SH | $1.16M 0.35% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.18K | SH | $1.12M 0.34% | 0.00 | 0.00 | 34.18K |
FORGE GLOBAL HOLDINGS INCSOLE | COM | 454.91K | SH | $1.11M 0.33% | 0.00 | 0.00 | 454.91K |
COSTCO WHSL CORP NEWSOLE | COM | 1.88K | SH | $1.01M 0.30% | 0.00 | 0.00 | 1.88K |
AMAZON COM INCSOLE | COM | 7.36K | SH | $958.8K 0.29% | 0.00 | 0.00 | 7.36K |
MERCK & CO INCSOLE | COM | 7.34K | SH | $846.6K 0.26% | 0.00 | 0.00 | 7.34K |
Page 1 of 4