Abacus Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Abacus Wealth Partners, LLC reported 89 stock positions worth $596.1 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 23.5% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 15.6%) and Dimensional US Target Value (DFAT, 11.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 38 and reduced 25. The biggest buy was Adasina Social Justice GLB (JSTC, shares +15%) and the biggest sale Dim GLB Sustain Fix Inc. ETF (DFSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $596.1M (Q1 2024)
- SEC Filing
- 0001765380-24-000164 ↗ filed Apr 10, 2024
Holdings Value
Holdings 89 stocks · $596.1M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 23.55% | 14,317,589 | $140.4M | Add +4.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 15.59% | 1,795,323 | $93.0M | Reduce -23.2% |
| DFAT Dimensional US Target Value | 11.19% | 1,225,236 | $66.7M | Reduce -2.7% |
| NUSC Nuveen ESG Small-Cap ETF | 8.26% | 1,184,317 | $49.3M | Add +0.7% |
| JSTC Adasina Social Justice GLB | 6.41% | 2,154,275 | $38.2M | Add +14.6% |
| DFSU Dimensional US Sus CORE1 ETF | 5.18% | 897,771 | $30.9M | Add +1.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.90% | 854,917 | $29.2M | Add +0.4% |
| NUEM Nuveen ESG Emerging Markets | 4.79% | 1,038,071 | $28.5M | Add +3.4% |
| DISV Dimensional International SM | 3.25% | 713,219 | $19.4M | Add +10.2% |
| DFSI Dimensional Int Sus COR1 ETF | 2.46% | 434,892 | $14.6M | Add +2.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.19% | 405,916 | $13.1M | Add +1.2% |
| AAPL Apple Inc. | 1.10% | 38,163 | $6.5M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.02% | 149,372 | $6.1M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 171,528 | $5.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.68% | 4,492 | $4.1M | Add +9.0% |
| MSFT Microsoft Corp. | 0.63% | 8,951 | $3.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,465 | $3.4M | Add +55.5% |
| ORCL Oracle Corp. | 0.43% | 20,445 | $2.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,181 | $2.2M | Reduce -1.5% |
| FORGE GLOBAL HOLDINGS INC | 0.31% | 942,866 | $1.8M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 71,816 | $1.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 26,425 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.25% | 2,009 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.25% | 11,145 | $1.5M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 25,242 | $1.4M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,741 | $1.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.19% | 6,211 | $1.1M | Reduce -10.3% |
| UNP Union Pacific Corp. | 0.18% | 4,461 | $1.1M | Reduce -10.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.18% | 64,651 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.18% | 3,418 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.14% | 4,700 | $848K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.14% | 5,264 | $833K | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,246 | $799K | Add +31.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 12,701 | $792K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.13% | 4,620 | $750K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,723 | $708K | Add +12.7% |
| DHR Danaher Corp. | 0.12% | 2,801 | $699K | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.12% | 2,719 | $693K | Add +3.2% |
| CAT Caterpillar Inc. | 0.11% | 1,742 | $638K | Add +23.0% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 6,204 | $625K | New |
| COP Conocophillips | 0.10% | 4,619 | $588K | No change |
| DFIV Dimensional International Va | 0.10% | 15,824 | $582K | Reduce -1.0% |
| CVX Chevron Corp. | 0.10% | 3,671 | $579K | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,883 | $577K | Reduce -15.6% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 11,302 | $568K | New |
| TSLA Tesla Inc. | 0.09% | 3,053 | $537K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.08% | 4,212 | $490K | Reduce -15.7% |
| DFGR Dim Global Real Estate ETF | 0.08% | 18,785 | $480K | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,108 | $469K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,108 | $443K | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 840 | $441K | Add +45.3% |
| HD Home Depot Inc. | 0.07% | 1,143 | $439K | Add +22.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,800 | $432K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.07% | 519 | $404K | New |
| OEF iShares S&P 100 ETF | 0.07% | 1,625 | $402K | Reduce -32.2% |
| V Visa Inc. Class A | 0.06% | 1,372 | $383K | New |
| PSX Phillips 66 | 0.06% | 2,278 | $372K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.06% | 1,029 | $365K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,221 | $352K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,001 | $349K | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 9,000 | $346K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,005 | $346K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,767 | $339K | New |
| DE Deere & Co. | 0.06% | 800 | $329K | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,401 | $327K | New |
| ABBV Abbvie Inc. | 0.05% | 1,739 | $317K | Add +23.3% |
| CSCO Cisco Systems Inc. | 0.05% | 6,219 | $310K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,356 | $310K | New |
| HUBB Hubbell Inc. | 0.05% | 704 | $292K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.05% | 1,603 | $271K | New |
| GE General Electric | 0.05% | 1,536 | $270K | New |
| PEP Pepsico Inc. | 0.05% | 1,535 | $269K | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.04% | 1,081 | $267K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 2,955 | $261K | Add +1.3% |
| MMM 3M Co. | 0.04% | 2,442 | $259K | Add +7.9% |
| DFAX Dimensional World Ex US Core | 0.04% | 10,034 | $255K | No change |
| CRM Salesforce Inc. | 0.04% | 831 | $250K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,307 | $250K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.04% | 525 | $239K | Reduce -9.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,659 | $230K | Add +2.3% |
| EMR Emerson Electric Co. | 0.04% | 1,967 | $223K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,252 | $210K | New |
| AMGN Amgen Inc. | 0.03% | 730 | $208K | Reduce -1.2% |
| CWT California Water Service Grp | 0.03% | 4,359 | $203K | New |
| INTC Intel Corp. | 0.03% | 4,542 | $201K | Add +6.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,926 | $77K | New |
| GGB Gerdau SA -Spon ADR | 0.01% | 13,395 | $59K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 56,216 | $56K | Add +288.7% |
| ABEV Ambev SA-ADR | 0.01% | 15,306 | $38K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -23.2% | 15.59% | −4.89 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.89 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -2.8% | 1.10% | −0.18 |
| VOTE TCW Transform 500 ETF | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -32.2% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.4% | 0.18% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -16.4% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.5% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -15.7% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -15.6% | 0.10% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 0.04% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.0% | 0.13% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.21% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.07% | +0.00 |
| DFIV Dimensional International Va | Reduce -1.0% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.19% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.24% | +0.02 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.37% | +0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -3.6% | 1.02% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.63% | +0.06 |
| DFAT Dimensional US Target Value | Reduce -2.7% | 11.19% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 0.92% | +0.06 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.43% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| JSTC Adasina Social Justice GLB | Add +14.6% | 6.41% | +1.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.4% | 5.18% | +0.53 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.7% | 8.26% | +0.50 |
| VGSR Vert GLB Sust Re ETF | Add +4.4% | 23.55% | +0.49 |
| DISV Dimensional International SM | Add +10.2% | 3.25% | +0.44 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +0.4% | 4.90% | +0.37 |
| NVDA Nvidia Corp. | Add +9.0% | 0.68% | +0.34 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.29% | +0.29 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.5% | 0.57% | +0.23 |
| NUEM Nuveen ESG Emerging Markets | Add +3.4% | 4.79% | +0.22 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.18% | +0.18 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.3% | 2.46% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +12.8% | 0.25% | +0.06 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.2% | 2.19% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.13% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +23.0% | 0.11% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| CWT California Water Service Grp | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +45.3% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +29.4% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +22.1% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +14.5% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.2% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +23.3% | 0.05% | +0.02 |
| DHR Danaher Corp. | Add +6.8% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.13% | +0.01 |
| HUBB Hubbell Inc. | Add +8.3% | 0.05% | +0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.2% | 0.06% | +0.01 |
| DE Deere & Co. | Add +21.6% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.5% | 0.07% | +0.01 |
| GGB Gerdau SA -Spon ADR | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.08% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | Add +288.7% | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.06% | +0.01 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
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 |