Abacus Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Abacus Wealth Partners, LLC reported 93 stock positions worth $667.0 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 24.1% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 15.4%) and Dimensional US Target Value (DFAT, 9.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 40 and reduced 28. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001978011
Portfolio Value
$667.0M (Q3 2024)
SEC Filing
0001765380-24-000386 ↗ filed Oct 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $596.1M Q1 2024 Q2 2024: $603.3M Q2 2024 Q3 2024: $667.0M $667.0M Q3 2024 Q4 2024: $669.7M Q4 2024 Q1 2025: $664.7M Q1 2025 Q2 2025: $655.0M Q2 2025 Q3 2025: $695.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $951.6M Q2 2026

Holdings 93 stocks · $667.0M
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 24.14% 14,495,448 $161.0M Reduce -1.3%
DFSB Dim GLB Sustain Fix Inc. ETF 15.40% 1,931,826 $102.7M Add +4.0%
DFAT Dimensional US Target Value 9.92% 1,189,667 $66.2M Reduce -1.8%
NUSC Nuveen ESG Small-Cap ETF 7.60% 1,183,119 $50.7M Reduce -1.3%
JSTC Adasina Social Justice GLB 6.73% 2,380,242 $44.9M Add +1.7%
DFSU Dimensional US Sus CORE1 ETF 5.43% 974,384 $36.2M Add +6.3%
NUEM Nuveen ESG Emerging Markets 4.89% 1,051,220 $32.6M Reduce -0.3%
NUMV Nuveen ESG Mid-Cap Value ETF 4.78% 866,368 $31.9M Add +0.0%
DISV Dimensional International SM 3.74% 857,553 $24.9M Add +9.1%
DFSI Dimensional Int Sus COR1 ETF 2.67% 497,482 $17.8M Add +7.9%
DFSE Dimensional Em Sus CORE1 ETF 2.40% 452,821 $16.0M Add +5.2%
AAPL Apple Inc. 1.61% 46,161 $10.8M Add +22.1%
DFUV Dimensional US Marketwide Va 0.91% 145,983 $6.1M Reduce -1.9%
NVDA Nvidia Corp. 0.87% 47,663 $5.8M Add +6.5%
DFAC Dimensional US Core Equity 2 0.82% 158,963 $5.5M Reduce -6.5%
MSFT Microsoft Corp. 0.59% 9,112 $3.9M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 6,427 $3.7M No change
ORCL Oracle Corp. 0.52% 20,186 $3.4M Add +1.2%
SUSB iShares ESG Aware 1-5 Year U 0.27% 71,816 $1.8M No change
COST Costco Wholesale Corp. 0.26% 1,983 $1.8M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.26% 27,970 $1.7M No change
VGIT Vanguard Intermediate-Term T 0.24% 26,342 $1.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,336 $1.5M Reduce -32.5%
FORGE GLOBAL HOLDINGS INC 0.19% 942,866 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.18% 6,083 $1.2M Reduce -11.1%
MRK Merck & Co. Inc. 0.18% 10,572 $1.2M Reduce -7.5%
ETN Eaton Corp. PLC 0.17% 3,460 $1.1M Add +1.1%
JNJ Johnson & Johnson 0.17% 7,023 $1.1M Add +36.7%
OWNS CCM Affordable Hous MBS ETF 0.17% 64,651 $1.1M No change
AMZN Amazon.com Inc. 0.15% 5,384 $1.0M Reduce -4.0%
DFGR Dim Global Real Estate ETF 0.15% 33,546 $968K Add +8.1%
DFAS Dimensional US Small Cap ETF 0.14% 14,437 $936K No change
TSLA Tesla Inc. 0.13% 3,236 $847K Add +5.4%
GOOG Alphabet Inc. Class C 0.13% 5,029 $841K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,794 $791K Add +2.6%
AMD Advanced Micro Devices 0.12% 4,821 $791K Add +3.5%
DHR Danaher Corp. 0.12% 2,795 $777K Add +4.3%
BIV Vanguard Intermediate-Term B 0.11% 9,631 $755K Add +1.2%
LOW Lowe's Cos Inc. 0.11% 2,608 $706K Add +1.4%
CAT Caterpillar Inc. 0.10% 1,744 $682K Reduce -0.5%
XOM Exxon Mobil Corp. 0.10% 5,531 $648K Add +38.5%
PG The Procter & Gamble Co. 0.10% 3,706 $642K Reduce -11.5%
GOOGL Alphabet Inc. Class A 0.09% 3,784 $628K Add +14.4%
UNP Union Pacific Corp. 0.09% 2,527 $623K Reduce -43.7%
JPM JPMorgan Chase & Co. 0.09% 2,878 $607K Add +12.0%
DFIV Dimensional International Va 0.09% 15,028 $572K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,144 $546K Add +20.4%
LLY Eli Lilly & Co. 0.08% 615 $545K Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,260 $484K Reduce -5.3%
MSI Motorola Solutions Inc. 0.07% 1,066 $479K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,772 $467K No change
CVX Chevron Corp. 0.07% 3,146 $463K Reduce -15.5%
V Visa Inc. Class A 0.07% 1,677 $461K Add +21.4%
RHI Robert Half Inc. 0.07% 6,662 $449K Add +0.5%
TXN Texas Instruments Inc. 0.07% 2,174 $449K Add +16.4%
OEF iShares S&P 100 ETF 0.07% 1,604 $444K No change
IWM iShares Russell 2000 ETF 0.06% 1,897 $419K Reduce -3.7%
PEP Pepsico Inc. 0.06% 2,276 $387K Add +46.6%
IWB iShares Russell 1000 ETF 0.06% 1,221 $384K No change
CSCO Cisco Systems Inc. 0.06% 6,902 $367K Add +6.0%
PRF Invesco Rafi US 1000 ETF 0.05% 9,000 $366K No change
ABBV Abbvie Inc. 0.05% 1,737 $343K Add +14.9%
META Meta Platforms Inc. Class A 0.05% 585 $335K Add +39.0%
BDX Becton Dickinson and Co. 0.05% 1,343 $324K Reduce -33.6%
DE Deere & Co. 0.05% 756 $316K Add +0.7%
IVV iShares Core S&P 500 ETF 0.05% 529 $305K Reduce -41.1%
SCHX Schwab US Large-Cap ETF 0.05% 4,486 $304K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,333 $295K Reduce -1.6%
HUBB Hubbell Inc. 0.04% 677 $290K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.04% 462 $286K New
HD Home Depot Inc. 0.04% 704 $285K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,897 $279K Add +0.4%
MMM 3M Co. 0.04% 2,034 $278K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,474 $278K Reduce -4.0%
CARR Carrier Global Corp. 0.04% 3,420 $275K New
LOAN Manhattan Bridge Capital Inc. 0.04% 47,852 $267K Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.04% 538 $263K Reduce -46.2%
CP Canadian Pacific Kansas City 0.04% 3,015 $258K Add +2.0%
QCOM Qualcomm Inc. 0.04% 1,459 $248K Add +32.3%
RTX RTX Corp. 0.04% 2,001 $242K New
ASML ASML Holding NV-NY Reg SHS 0.04% 283 $236K New
ESGV Vanguard ESG US Stock ETF 0.03% 2,252 $229K No change
VNQ Vanguard Real Estate ETF 0.03% 2,331 $227K Reduce -15.3%
DFAX Dimensional World Ex US Core 0.03% 8,156 $220K Reduce -18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,473 $217K New
VOO Vanguard S&P 500 ETF 0.03% 405 $214K New
FISV Fiserv Inc. 0.03% 1,183 $213K New
EMR Emerson Electric Co. 0.03% 1,943 $213K No change
MA Mastercard Inc. Class A 0.03% 421 $208K New
AVUS Avantis U.S. Equity ETF 0.03% 2,134 $203K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 17,125 $89K New
WIT Wipro Ltd.-ADR 0.01% 10,894 $71K New
GGB Gerdau SA -Spon ADR 0.01% 17,173 $60K Add +23.2%

Portfolio Sells Q2 2024 → Q3 2024
DFAT Dimensional US Target Value Reduce -1.8% 9.92% −0.50
NUSC Nuveen ESG Small-Cap ETF Reduce -1.3% 7.60% −0.22
NUEM Nuveen ESG Emerging Markets Reduce -0.3% 4.89% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.5% 0.23% −0.10
DFAC Dimensional US Core Equity 2 Reduce -6.5% 0.82% −0.09
UNP Union Pacific Corp. Reduce -43.7% 0.09% −0.07
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.91% −0.06
MRK Merck & Co. Inc. Reduce -7.5% 0.18% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -46.2% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -41.1% 0.05% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -33.6% 0.05% −0.03
AMZN Amazon.com Inc. Reduce -4.0% 0.15% −0.03
CVX Chevron Corp. Reduce -15.5% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -11.1% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -11.5% 0.10% −0.02
VGIT Vanguard Intermediate-Term T Reduce -0.3% 0.24% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.3% 0.07% −0.01
DFAX Dimensional World Ex US Core Reduce -18.7% 0.03% −0.01
DFIV Dimensional International Va Reduce -1.4% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -15.3% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -3.7% 0.06% −0.00
HUBB Hubbell Inc. Reduce -3.8% 0.04% +0.00
GE General Electric Reduce -4.0% 0.04% +0.00
IBM Intl Business Machines Corp. Reduce -1.6% 0.04% +0.01
CAT Caterpillar Inc. Reduce -0.5% 0.10% +0.01
MMM 3M Co. Reduce -2.2% 0.04% +0.01
LOAN Manhattan Bridge Capital Inc. Reduce -8.2% 0.04% +0.03
VGSR Vert GLB Sust Re ETF Reduce -1.3% 24.14% +0.60

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +22.1% 1.61% +0.29
DISV Dimensional International SM Add +9.1% 3.74% +0.23
DFSI Dimensional Int Sus COR1 ETF Add +7.9% 2.67% +0.15
DFSU Dimensional US Sus CORE1 ETF Add +6.3% 5.43% +0.14
ORCL Oracle Corp. Add +1.2% 0.52% +0.05
JNJ Johnson & Johnson Add +36.7% 0.17% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
NUMV Nuveen ESG Mid-Cap Value ETF Add +0.0% 4.78% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
BAC Bank of America Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
FISV Fiserv Inc. New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
AVUS Avantis U.S. Equity ETF New 0.03% +0.03
TSLA Tesla Inc. Add +5.4% 0.13% +0.03
XOM Exxon Mobil Corp. Add +38.5% 0.10% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +5.2% 2.40% +0.02
DFGR Dim Global Real Estate ETF Add +8.1% 0.15% +0.02
PEP Pepsico Inc. Add +46.6% 0.06% +0.02
META Meta Platforms Inc. Class A Add +39.0% 0.05% +0.01
NMR Nomura Holdings Inc.-Spon ADR New 0.01% +0.01
JSTC Adasina Social Justice GLB Add +1.7% 6.73% +0.01
LOW Lowe's Cos Inc. Add +1.4% 0.11% +0.01
WIT Wipro Ltd.-ADR New 0.01% +0.01
V Visa Inc. Class A Add +21.4% 0.07% +0.01
ABBV Abbvie Inc. Add +14.9% 0.05% +0.01
TXN Texas Instruments Inc. Add +16.4% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.4% 0.08% +0.01
DHR Danaher Corp. Add +4.3% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +12.0% 0.09% +0.00
HD Home Depot Inc. Add +3.7% 0.04% +0.00
CSCO Cisco Systems Inc. Add +6.0% 0.06% +0.00
GGB Gerdau SA -Spon ADR Add +23.2% 0.01% +0.00
DE Deere & Co. Add +0.7% 0.05% +0.00
QCOM Qualcomm Inc. Add +32.3% 0.04% +0.00
CP Canadian Pacific Kansas City Add +2.0% 0.04% +0.00
LLY Eli Lilly & Co. Add +11.8% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.6% 0.12% −0.00
RHI Robert Half Inc. Add +0.5% 0.07% −0.00
BIV Vanguard Intermediate-Term B Add +1.2% 0.11% −0.01
DIS The Walt Disney Co. Add +0.4% 0.04% −0.01
GOOGL Alphabet Inc. Class A Add +14.4% 0.09% −0.01
ETN Eaton Corp. PLC Add +1.1% 0.17% −0.01
AMD Advanced Micro Devices Add +3.5% 0.12% −0.01
COST Costco Wholesale Corp. Add +1.0% 0.26% −0.01
GOOG Alphabet Inc. Class C Add +2.8% 0.13% −0.02
MSFT Microsoft Corp. Add +10.1% 0.59% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$951.6MDFSB, VGSR, NUSC, DFAT, JSTC
Q1 2026 504$1.1BDFSB, VGSR, DFAT, FIGR, NUSC
Q4 2025 508$1.0BVGSR, DFSB, DFAT, NUSC, JSTC
Q3 2025 102$695.3MVGSR, DFSB, DFAT, NUSC, DFSU
Q2 2025 112$655.0MVGSR, DFSB, DFAT, NUSC, JSTC
Q1 2025 90$664.7MVGSR, DFSB, DFAT, NUSC, JSTC
Q4 2024 93$669.7MVGSR, DFSB, DFAT, NUSC, JSTC
Q3 2024 93$667.0MVGSR, DFSB, DFAT, NUSC, JSTC
Q2 2024 83$603.3MVGSR, DFSB, DFAT, NUSC, JSTC
Q1 2024 89$596.1MVGSR, DFSB, DFAT, NUSC, JSTC