Abacus Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Abacus Wealth Partners, LLC reported 83 stock positions worth $603.3 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, 15.7%) and Dimensional US Target Value (DFAT, 10.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 36 and reduced 32. The biggest buy was Adasina Social Justice GLB (JSTC, shares +9%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $603.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000234 ↗ filed Jul 11, 2024
Holdings Value
Holdings 83 stocks · $603.3M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 23.55% | 14,692,090 | $142.1M | Add +2.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 15.73% | 1,857,183 | $94.9M | Add +3.5% |
| DFAT Dimensional US Target Value | 10.42% | 1,211,927 | $62.9M | Reduce -1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 7.81% | 1,198,520 | $47.1M | Add +1.2% |
| JSTC Adasina Social Justice GLB | 6.72% | 2,339,936 | $40.6M | Add +8.6% |
| DFSU Dimensional US Sus CORE1 ETF | 5.29% | 916,245 | $31.9M | Add +2.1% |
| NUEM Nuveen ESG Emerging Markets | 5.01% | 1,054,302 | $30.2M | Add +1.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.74% | 866,329 | $28.6M | Add +1.3% |
| DISV Dimensional International SM | 3.51% | 786,262 | $21.2M | Add +10.2% |
| DFSI Dimensional Int Sus COR1 ETF | 2.52% | 461,199 | $15.2M | Add +6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.39% | 430,319 | $14.4M | Add +6.0% |
| AAPL Apple Inc. | 1.32% | 37,809 | $8.0M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.97% | 148,730 | $5.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.92% | 44,735 | $5.5M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 170,076 | $5.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.61% | 8,275 | $3.7M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,427 | $3.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.47% | 19,948 | $2.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,945 | $2.0M | Reduce -4.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 71,816 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.28% | 1,963 | $1.7M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 27,970 | $1.6M | Add +10.8% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 26,425 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.23% | 11,424 | $1.4M | Add +2.5% |
| FORGE GLOBAL HOLDINGS INC | 0.23% | 942,866 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,841 | $1.2M | Add +1.5% |
| OWNS CCM Affordable Hous MBS ETF | 0.18% | 64,651 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.18% | 5,610 | $1.1M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.18% | 3,424 | $1.1M | Add +0.2% |
| UNP Union Pacific Corp. | 0.17% | 4,487 | $1.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,892 | $897K | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 14,437 | $867K | Add +13.7% |
| DFGR Dim Global Real Estate ETF | 0.13% | 31,043 | $776K | Add +65.3% |
| AMD Advanced Micro Devices | 0.13% | 4,659 | $756K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.12% | 5,138 | $751K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,724 | $729K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.12% | 9,517 | $713K | New |
| PG The Procter & Gamble Co. | 0.11% | 4,186 | $690K | Reduce -9.4% |
| DHR Danaher Corp. | 0.11% | 2,681 | $670K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.10% | 3,069 | $607K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,308 | $603K | Add +6.4% |
| CAT Caterpillar Inc. | 0.10% | 1,752 | $584K | Add +0.6% |
| CVX Chevron Corp. | 0.10% | 3,723 | $582K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.09% | 2,571 | $567K | Reduce -5.4% |
| DFIV Dimensional International Va | 0.09% | 15,237 | $548K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,569 | $520K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.08% | 550 | $498K | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,330 | $497K | Add +32.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 898 | $491K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,000 | $479K | New |
| BDX Becton Dickinson and Co. | 0.08% | 2,023 | $473K | Add +87.1% |
| XOM Exxon Mobil Corp. | 0.08% | 3,993 | $460K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,612 | $454K | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,772 | $442K | Reduce -1.6% |
| RHI Robert Half Inc. | 0.07% | 6,628 | $424K | New |
| OEF iShares S&P 100 ETF | 0.07% | 1,604 | $424K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.07% | 1,066 | $412K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,969 | $399K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.06% | 1,868 | $363K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,221 | $363K | No change |
| V Visa Inc. Class A | 0.06% | 1,382 | $363K | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 9,000 | $342K | No change |
| PSX Phillips 66 | 0.05% | 2,306 | $326K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.05% | 6,512 | $309K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,885 | $286K | Add +4.3% |
| DE Deere & Co. | 0.05% | 751 | $281K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.04% | 1,512 | $259K | Reduce -13.1% |
| HUBB Hubbell Inc. | 0.04% | 704 | $257K | No change |
| PEP Pepsico Inc. | 0.04% | 1,553 | $256K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.04% | 10,034 | $255K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,536 | $244K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,355 | $234K | Add +3.7% |
| HD Home Depot Inc. | 0.04% | 679 | $234K | Reduce -40.6% |
| CP Canadian Pacific Kansas City | 0.04% | 2,955 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,751 | $230K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.04% | 1,103 | $220K | Reduce -31.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,252 | $218K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,943 | $214K | Reduce -1.2% |
| MMM 3M Co. | 0.04% | 2,080 | $213K | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.04% | 421 | $212K | New |
| AMGN Amgen Inc. | 0.03% | 660 | $206K | Reduce -9.6% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 52,125 | $52K | Reduce -7.3% |
| GGB Gerdau SA -Spon ADR | 0.01% | 13,938 | $46K | Add +4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -1.1% | 10.42% | −0.77 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 0.97% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -40.6% | 0.04% | −0.03 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.33% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.61% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.12% | −0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.09% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 0.91% | −0.01 |
| ABBV Abbvie Inc. | Reduce -13.1% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -31.2% | 0.04% | −0.01 |
| DE Deere & Co. | Reduce -6.1% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -14.8% | 0.04% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.7% | 0.09% | −0.01 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -4.3% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.04% | −0.00 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -7.3% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -9.6% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.07% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -6.7% | 0.06% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.3% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.58% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.47% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 1.32% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.92% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| JSTC Adasina Social Justice GLB | Add +8.6% | 6.72% | +0.31 |
| DISV Dimensional International SM | Add +10.2% | 3.51% | +0.25 |
| NUEM Nuveen ESG Emerging Markets | Add +1.6% | 5.01% | +0.22 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.0% | 2.39% | +0.19 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.5% | 15.73% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.1% | 5.29% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| RHI Robert Half Inc. | New | 0.07% | +0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.0% | 2.52% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +65.3% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +87.1% | 0.08% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +10.8% | 0.27% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.3% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.08% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +13.7% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.08% | +0.01 |
| MSI Motorola Solutions Inc. | Add +3.6% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 0.21% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.04% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.10% | −0.00 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.18% | −0.00 |
| VGSR Vert GLB Sust Re ETF | Add +2.6% | 23.55% | −0.00 |
| GGB Gerdau SA -Spon ADR | Add +4.0% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Add +1.2% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.06% | −0.00 |
| PSX Phillips 66 | Add +1.2% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Add +4.3% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Add +0.6% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.23% | −0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.17% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.3% | 4.74% | −0.16 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.2% | 7.81% | −0.45 |
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 |