Abacus Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Abacus Wealth Partners, LLC reported 93 stock positions worth $669.7 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 23.4% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 15.8%) and Dimensional US Target Value (DFAT, 11.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 25 and reduced 43. The biggest buy was Dimensional US Target Value (DFAT, shares +11%) and the biggest sale Apple (AAPL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $669.7M (Q4 2024)
- SEC Filing
- 0001765380-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 93 stocks · $669.7M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 23.42% | 15,495,341 | $156.8M | Add +6.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 15.82% | 2,079,367 | $105.9M | Add +7.6% |
| DFAT Dimensional US Target Value | 10.99% | 1,322,095 | $73.6M | Add +11.1% |
| NUSC Nuveen ESG Small-Cap ETF | 7.63% | 1,220,103 | $51.1M | Add +3.1% |
| JSTC Adasina Social Justice GLB | 6.54% | 2,385,543 | $43.8M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 5.49% | 970,891 | $36.8M | Reduce -0.4% |
| NUEM Nuveen ESG Emerging Markets | 4.76% | 1,097,562 | $31.9M | Add +4.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.73% | 909,082 | $31.6M | Add +4.9% |
| DISV Dimensional International SM | 4.11% | 1,035,882 | $27.5M | Add +20.8% |
| DFSI Dimensional Int Sus COR1 ETF | 2.61% | 531,985 | $17.5M | Add +6.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.58% | 520,527 | $17.2M | Add +14.9% |
| AAPL Apple Inc. | 1.27% | 33,871 | $8.5M | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.90% | 45,089 | $6.1M | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 0.86% | 140,975 | $5.8M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 156,942 | $5.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.54% | 8,626 | $3.6M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,115 | $3.6M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.48% | 19,399 | $3.2M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 27,970 | $1.8M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 71,816 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,837 | $1.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,538 | $1.6M | Add +6.1% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 26,342 | $1.5M | No change |
| TSLA Tesla Inc. | 0.18% | 2,994 | $1.2M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,083 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.18% | 5,373 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.17% | 3,371 | $1.1M | Reduce -2.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.16% | 64,651 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.15% | 10,123 | $1.0M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,129 | $977K | Add +2.0% |
| DFGR Dim Global Real Estate ETF | 0.14% | 36,472 | $931K | Add +8.7% |
| FORGE GLOBAL HOLDINGS INC | 0.13% | 942,866 | $878K | No change |
| JNJ Johnson & Johnson | 0.13% | 5,812 | $841K | Reduce -17.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 9,695 | $725K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,479 | $719K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,662 | $693K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,798 | $671K | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 10,293 | $670K | Reduce -28.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,330 | $658K | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.09% | 2,566 | $633K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.09% | 1,744 | $633K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,706 | $621K | No change |
| AMD Advanced Micro Devices | 0.09% | 4,923 | $595K | Add +2.1% |
| UNP Union Pacific Corp. | 0.08% | 2,482 | $566K | Reduce -1.8% |
| DFIV Dimensional International Va | 0.08% | 14,472 | $513K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,208 | $496K | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,772 | $478K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,020 | $471K | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.07% | 1,604 | $463K | No change |
| V Visa Inc. Class A | 0.07% | 1,435 | $454K | Reduce -14.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,891 | $418K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.06% | 2,160 | $405K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,759 | $400K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,221 | $393K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,350 | $360K | Reduce -39.4% |
| CVX Chevron Corp. | 0.05% | 2,344 | $340K | Reduce -25.5% |
| LLY Eli Lilly & Co. | 0.05% | 431 | $333K | Reduce -29.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,230 | $332K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,974 | $331K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,392 | $329K | New |
| DE Deere & Co. | 0.05% | 756 | $320K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 507 | $298K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,334 | $293K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 562 | $287K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.04% | 490 | $287K | Reduce -16.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,260 | $286K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.04% | 1,605 | $285K | Reduce -7.6% |
| HUBB Hubbell Inc. | 0.04% | 677 | $284K | No change |
| FISV Fiserv Inc. | 0.04% | 1,329 | $273K | Add +12.3% |
| MMM 3M Co. | 0.04% | 2,019 | $261K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.04% | 487 | $256K | Add +15.7% |
| KO The Coca-Cola Co. | 0.04% | 4,040 | $252K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,474 | $246K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,046 | $243K | New |
| EMR Emerson Electric Co. | 0.04% | 1,943 | $241K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,279 | $237K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,252 | $236K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,452 | $236K | Add +0.9% |
| DHR Danaher Corp. | 0.03% | 1,017 | $233K | Reduce -63.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 417 | $217K | Reduce -9.7% |
| CP Canadian Pacific Kansas City | 0.03% | 2,955 | $214K | Reduce -2.0% |
| HD Home Depot Inc. | 0.03% | 542 | $211K | Reduce -23.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,357 | $208K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,331 | $208K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,044 | $208K | New |
| RTX RTX Corp. | 0.03% | 1,789 | $207K | Reduce -10.6% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,134 | $207K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 10,120 | $160K | New |
| WIT Wipro Ltd.-ADR | 0.02% | 34,692 | $123K | Add +59.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 18,356 | $106K | Add +7.2% |
| GGB Gerdau SA -Spon ADR | 0.01% | 23,076 | $66K | Add +34.4% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 42,775 | $43K | Reduce -10.6% |
| TASEKO MINES LTD | 0.00% | 14,989 | $29K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -26.6% | 1.27% | −0.35 |
| DHR Danaher Corp. | Reduce -63.6% | 0.03% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 0.86% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -17.2% | 0.13% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.54% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -39.4% | 0.05% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -28.7% | 0.10% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -10.6% | 0.01% | −0.03 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.48% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -29.9% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.15% | −0.03 |
| CVX Chevron Corp. | Reduce -25.5% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.54% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.25% | −0.01 |
| HD Home Depot Inc. | Reduce -23.0% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 0.03% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.7% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.06% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.81% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -10.6% | 0.03% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.6% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.17% | −0.00 |
| MMM 3M Co. | Reduce -0.7% | 0.04% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -4.3% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -14.4% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.18% | +0.03 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.90% | +0.04 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.18% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.4% | 5.49% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAT Dimensional US Target Value | Add +11.1% | 10.99% | +1.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +7.6% | 15.82% | +0.42 |
| DISV Dimensional International SM | Add +20.8% | 4.11% | +0.37 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +14.9% | 2.58% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.1% | 7.63% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.24% | +0.01 |
| FISV Fiserv Inc. | Add +12.3% | 0.04% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +59.2% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.7% | 0.04% | +0.01 |
| TASEKO MINES LTD | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.04% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +7.2% | 0.02% | +0.00 |
| GGB Gerdau SA -Spon ADR | Add +34.4% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.04% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.11% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +8.7% | 0.14% | −0.01 |
| CARR Carrier Global Corp. | Add +0.9% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Add +2.1% | 0.09% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.9% | 2.61% | −0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +4.9% | 4.73% | −0.06 |
| NUEM Nuveen ESG Emerging Markets | Add +4.4% | 4.76% | −0.13 |
| JSTC Adasina Social Justice GLB | Add +0.2% | 6.54% | −0.19 |
| VGSR Vert GLB Sust Re ETF | Add +6.9% | 23.42% | −0.73 |
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 |