Abacus Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Abacus Wealth Partners, LLC reported 321 stock positions worth $951.6 million. Its top holding was Dim GLB Sustain Fix Inc. ETF (DFSB) at 15.8% of the portfolio, followed by Vert GLB Sust Re ETF (VGSR, 13.2%) and Nuveen ESG Small-Cap ETF (NUSC, 8.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 204, added to 35 and reduced 243. The biggest buy was Dim GLB Sustain Fix Inc. ETF (DFSB, shares +10%) and the biggest sale an exit from Figure Technology Solut Class A (FIGR).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $951.6M (Q2 2026)
- SEC Filing
- 0001765380-26-000223 ↗ filed Jul 22, 2026
Holdings Value
Holdings 321 stocks · $951.6M
| DFSB Dim GLB Sustain Fix Inc. ETF | 15.79% | 2,882,992 | $150.2M | Add +10.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 13.24% | 11,063,945 | $126.0M | Reduce -12.6% |
| NUSC Nuveen ESG Small-Cap ETF | 8.47% | 1,546,982 | $80.6M | Add +7.8% |
| DFAT Dimensional US Target Value | 7.52% | 1,024,195 | $71.6M | Reduce -24.5% |
| JSTC Adasina Social Justice GLB | 7.08% | 2,943,646 | $67.4M | Add +2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 6.37% | 1,300,763 | $60.6M | Add +1.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.97% | 1,086,988 | $47.3M | Add +7.3% |
| DFSI Dimensional Int Sus COR1 ETF | 2.87% | 605,285 | $27.3M | Add +3.3% |
| NUEM Nuveen ESG Emerging Markets | 2.78% | 624,064 | $26.5M | Add +2.7% |
| AAPL Apple Inc. | 1.85% | 60,763 | $17.6M | Reduce -19.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.63% | 317,897 | $15.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.62% | 77,166 | $15.4M | Reduce -30.7% |
| DFUV Dimensional US Marketwide Va | 0.78% | 134,402 | $7.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.77% | 19,735 | $7.4M | Reduce -30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 9,122 | $6.8M | Reduce -11.3% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 148,441 | $6.6M | Reduce -0.6% |
| DISV Dimensional International SM | 0.69% | 162,777 | $6.5M | Reduce -37.5% |
| AMD Advanced Micro Devices | 0.59% | 9,627 | $5.6M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 9,928 | $4.7M | Reduce -55.3% |
| JNJ Johnson & Johnson | 0.48% | 17,810 | $4.5M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 11,458 | $4.1M | Reduce -35.3% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 42,600 | $3.5M | Reduce -0.3% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.35% | 57,313 | $3.3M | No change |
| ORCL Oracle Corp. | 0.32% | 20,613 | $3.0M | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.30% | 3,998 | $2.9M | Reduce -20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,347 | $2.7M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.28% | 11,109 | $2.6M | Reduce -49.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,140 | $2.5M | Reduce -40.5% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 20,608 | $2.3M | Reduce -34.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 21,493 | $2.3M | Reduce -25.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 3 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.23% | 5,744 | $2.2M | Reduce -47.0% |
| AMAL Amalgamated Financial Corp. | 0.21% | 44,406 | $2.0M | Reduce -35.9% |
| ABBV Abbvie Inc. | 0.21% | 8,029 | $2.0M | Reduce -38.0% |
| LLY Eli Lilly & Co. | 0.19% | 1,508 | $1.8M | Reduce -44.2% |
| ASX Ase Technology Holding -ADR | 0.19% | 39,783 | $1.8M | Reduce -33.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,356 | $1.8M | Reduce -32.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,731 | $1.8M | Add +50.0% |
| MU Micron Technology Inc. | 0.18% | 1,511 | $1.7M | Reduce -38.8% |
| BIV Vanguard Intermediate-Term B | 0.18% | 22,554 | $1.7M | Add +1.7% |
| MS Morgan Stanley | 0.18% | 8,086 | $1.7M | Reduce -12.9% |
| DELL Dell Technologies -C | 0.18% | 3,885 | $1.7M | Reduce -50.8% |
| COST Costco Wholesale Corp. | 0.17% | 1,730 | $1.6M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 777 | $1.5M | Reduce -53.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.16% | 8,621 | $1.5M | Reduce -6.3% |
| DFSD Dimensional Short Duration | 0.16% | 31,216 | $1.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.16% | 11,511 | $1.5M | Reduce -27.3% |
| PHG Koninklijke Philips NVR- NY | 0.15% | 52,031 | $1.4M | Add +72.0% |
| FLEX Flex Ltd. | 0.14% | 8,490 | $1.4M | Reduce -38.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,789 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.14% | 3,198 | $1.4M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.14% | 3,225 | $1.4M | Reduce -52.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 8,613 | $1.3M | Reduce -53.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 12,024 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 1,282 | $1.3M | Reduce -3.8% |
| TMHC Taylor Morrison Home Corp. | 0.13% | 17,757 | $1.3M | Reduce -31.5% |
| CSCO Cisco Systems Inc. | 0.13% | 10,715 | $1.3M | Reduce -54.7% |
| PWR Quanta Services Inc. | 0.13% | 1,707 | $1.2M | Reduce -5.3% |
| WF Woori Financial-Spon ADR | 0.13% | 21,372 | $1.2M | Reduce -38.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 38,952 | $1.2M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 16,741 | $1.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.12% | 2,019 | $1.1M | Reduce -59.8% |
| CBRE CBRE Group Inc. Class A | 0.12% | 8,248 | $1.1M | Reduce -36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,505 | $1.1M | Reduce -2.3% |
| XYL Xylem Inc. | 0.11% | 9,130 | $1.1M | Reduce -37.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 12,510 | $1.1M | Reduce -21.1% |
| UMC United Microelectron-SP ADR | 0.11% | 39,510 | $1.1M | Reduce -29.3% |
| JCI Johnson Controls Internation | 0.11% | 7,200 | $1.1M | Reduce -30.7% |
| BIIB Biogen Inc. | 0.11% | 4,808 | $1.0M | Reduce -47.5% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 12,416 | $1.0M | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,468 | $1.0M | Reduce -23.3% |
| CLS Celestica Inc. | 0.10% | 2,689 | $981K | Reduce -31.5% |
| CAT Caterpillar Inc. | 0.10% | 919 | $979K | Add +1.7% |
| MYRG MYR Group Inc./Delaware | 0.10% | 1,953 | $977K | Reduce -40.9% |
| TIMB Tim SA-ADR | 0.10% | 45,489 | $974K | Reduce -38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,199 | $970K | No change |
| INTC Intel Corp. | 0.10% | 6,781 | $947K | Reduce -52.5% |
| DFIV Dimensional International Va | 0.10% | 17,434 | $942K | No change |
| BMI Badger Meter Inc. | 0.10% | 6,195 | $919K | Reduce -45.8% |
| WTFC Wintrust Financial Corp. | 0.10% | 5,684 | $914K | No change |
| UBS UBS Group AG-Reg | 0.09% | 18,122 | $898K | Reduce -51.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,287 | $884K | Reduce -56.0% |
| ORA Ormat Technologies Inc. | 0.09% | 8,075 | $879K | Reduce -33.1% |
| NXT Nextpower Inc. | 0.09% | 7,078 | $843K | Reduce -52.9% |
| CIB Grupo Cibest SA-ADR | 0.08% | 9,965 | $792K | Reduce -49.1% |
| CI The Cigna Group | 0.08% | 2,866 | $790K | Reduce -32.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 9,871 | $789K | New |
| MTH Meritage Homes Corp. | 0.08% | 9,345 | $784K | Reduce -59.1% |
| STT State Street Corp. | 0.08% | 4,585 | $778K | Reduce -55.8% |
| PSO Pearson PLC-Sponsored ADR | 0.08% | 48,853 | $776K | Reduce -29.6% |
| GILD Gilead Sciences Inc. | 0.08% | 6,107 | $772K | Reduce -53.2% |
| OMC Omnicom Group | 0.08% | 10,498 | $765K | Reduce -45.4% |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,764 | $764K | Reduce -60.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 15,818 | $758K | Reduce -12.8% |
| PD Pagerduty Inc. | 0.08% | 78,518 | $758K | Add +66.0% |
| CRDO Credo Technology Group Holdi | 0.08% | 2,785 | $757K | Reduce -56.0% |
| LRCX Lam Research Corp. | 0.08% | 1,739 | $754K | Reduce -13.6% |
| ADP Automatic Data Processing | 0.08% | 3,345 | $749K | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.08% | 4,379 | $744K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.08% | 2,215 | $731K | Reduce -9.3% |
Portfolio Sells Q1 2026 → Q2 2026
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −5.96 |
| DISV Dimensional International SM | Reduce -37.5% | 0.69% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -24.5% | 7.52% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.3% | 0.50% | −0.19 |
| MSFT Microsoft Corp. | Reduce -30.3% | 0.77% | −0.18 |
| NVDA Nvidia Corp. | Reduce -30.7% | 1.62% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -59.8% | 0.12% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -49.4% | 0.28% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.5% | 0.24% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Reduce -53.1% | 0.14% | −0.11 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -60.7% | 0.08% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -65.6% | 0.05% | −0.09 |
| TSLA Tesla Inc. | Reduce -52.9% | 0.14% | −0.09 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -53.2% | 0.08% | −0.08 |
| WF Woori Financial-Spon ADR | Reduce -38.9% | 0.13% | −0.08 |
| ABT Abbott Laboratories | Reduce -53.1% | 0.07% | −0.08 |
| AVGO Broadcom Inc. | Reduce -47.0% | 0.23% | −0.08 |
| NXT Nextpower Inc. | Reduce -52.9% | 0.09% | −0.08 |
| TIMB Tim SA-ADR | Reduce -38.5% | 0.10% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -78.0% | 0.03% | −0.07 |
| SPGI S&P Global Inc. | Reduce -63.4% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -72.5% | 0.02% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -64.6% | 0.07% | −0.07 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.07 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC | Reduce -61.5% | 0.05% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -56.0% | 0.09% | −0.07 |
| ES Eversource Energy | Sold out | 0.00% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -74.3% | 0.02% | −0.07 |
| STN Stantec Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -45.4% | 0.07% | −0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -69.4% | 0.05% | −0.06 |
| KBH KB Home | Reduce -66.7% | 0.06% | −0.06 |
| BNS Bank of Nova Scotia | Reduce -63.3% | 0.07% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| BMI Badger Meter Inc. | Reduce -45.8% | 0.10% | −0.06 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -40.5% | 0.07% | −0.06 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.06 |
| AWR American States Water Co. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -57.1% | 0.06% | −0.06 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +10.4% | 15.79% | +3.46 |
| NUSC Nuveen ESG Small-Cap ETF | Add +7.8% | 8.47% | +2.58 |
| JSTC Adasina Social Justice GLB | Add +2.0% | 7.08% | +1.94 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.5% | 6.37% | +1.56 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +7.3% | 4.97% | +1.38 |
| NUEM Nuveen ESG Emerging Markets | Add +2.7% | 2.78% | +0.75 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.3% | 2.87% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.0% | 0.18% | +0.09 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.08% | +0.08 |
| PHG Koninklijke Philips NVR- NY | Add +72.0% | 0.15% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| PD Pagerduty Inc. | Add +66.0% | 0.08% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.10% | +0.04 |
| VECO Veeco Instruments Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +51.3% | 0.07% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| VRRM Verra Mobility Corp. | New | 0.03% | +0.03 |
| ACCO Acco Brands Corp. | Add +591.2% | 0.03% | +0.03 |
| ICHR Ichor Holdings Ltd. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.13% | +0.03 |
| DVA Davita Inc. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| DFSD Dimensional Short Duration | Add +5.0% | 0.16% | +0.03 |
| EFOR Everforth Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +66.6% | 0.07% | +0.03 |
| HRI Herc Holdings Inc. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 0.18% | +0.03 |
| TT Trane Technologies PLC | Add +37.2% | 0.05% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.02% | +0.02 |
| HRB H&R Block Inc. | Add +3.5% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +15.4% | 0.04% | +0.01 |
| RUN Sunrun Inc. | Add +13.3% | 0.06% | +0.01 |
| LOW Lowe's Cos Inc. | Add +9.6% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.06% | +0.01 |
| FAST Fastenal Co. | Add +0.6% | 0.05% | +0.01 |
| HUBB Hubbell Inc. | Add +2.5% | 0.04% | +0.01 |
| DFAI Dimensional International Co. | Add +0.3% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +31.6% | 0.04% | +0.01 |
| ELPC Cia Paranaense DE Ener-ADR | Add +7.0% | 0.04% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.03% | +0.01 |
| MSI Motorola Solutions Inc. | Add +1.5% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $951.6M | DFSB, VGSR, NUSC, DFAT, JSTC |
| Q1 2026 | 504 | $1.1B | DFSB, VGSR, DFAT, FIGR, NUSC |
| Q4 2025 | 508 | $1.0B | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q3 2025 | 102 | $695.3M | VGSR, DFSB, DFAT, NUSC, DFSU |
| Q2 2025 | 112 | $655.0M | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q1 2025 | 90 | $664.7M | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q4 2024 | 93 | $669.7M | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q3 2024 | 93 | $667.0M | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q2 2024 | 83 | $603.3M | VGSR, DFSB, DFAT, NUSC, JSTC |
| Q1 2024 | 89 | $596.1M | VGSR, DFSB, DFAT, NUSC, JSTC |