Abacus Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Abacus Wealth Partners, LLC reported 90 stock positions worth $664.7 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 23.8% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 16.2%) and Dimensional US Target Value (DFAT, 10.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 32 and reduced 38. The biggest buy was Dimensional International SM (DISV, shares +3%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $664.7M (Q1 2025)
- SEC Filing
- 0001765380-25-000198 ↗ filed May 8, 2025
Holdings Value
Holdings 90 stocks · $664.7M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 23.82% | 15,615,489 | $158.3M | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 16.21% | 2,092,387 | $107.8M | Add +0.6% |
| DFAT Dimensional US Target Value | 10.23% | 1,320,249 | $68.0M | Reduce -0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 7.32% | 1,269,428 | $48.7M | Add +4.0% |
| JSTC Adasina Social Justice GLB | 6.74% | 2,474,826 | $44.8M | Add +3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 5.24% | 972,205 | $34.8M | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 4.98% | 1,132,816 | $33.1M | Add +3.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.79% | 931,027 | $31.9M | Add +2.4% |
| DISV Dimensional International SM | 4.67% | 1,065,344 | $31.0M | Add +2.8% |
| DFSI Dimensional Int Sus COR1 ETF | 2.78% | 529,885 | $18.5M | Reduce -0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.66% | 525,544 | $17.7M | Add +1.0% |
| AAPL Apple Inc. | 1.07% | 32,027 | $7.1M | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 0.86% | 139,080 | $5.7M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 152,995 | $5.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.69% | 42,212 | $4.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,938 | $3.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.41% | 7,284 | $2.7M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.41% | 19,292 | $2.7M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 77,391 | $1.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,540 | $1.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,837 | $1.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.26% | 28,651 | $1.7M | Add +8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 27,970 | $1.7M | No change |
| OWNS CCM Affordable Hous MBS ETF | 0.19% | 72,787 | $1.2M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,728 | $1.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.15% | 4,907 | $1.0M | Add +205.7% |
| AMZN Amazon.com Inc. | 0.15% | 5,346 | $1.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.15% | 4,534 | $1.0M | Add +241.2% |
| ETN Eaton Corp. PLC | 0.14% | 3,416 | $929K | Add +1.3% |
| JNJ Johnson & Johnson | 0.13% | 5,050 | $838K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.12% | 9,225 | $828K | Reduce -8.9% |
| DFGR Dim Global Real Estate ETF | 0.12% | 29,855 | $784K | Reduce -18.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 9,761 | $747K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,707 | $735K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,549 | $701K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,810 | $689K | Add +0.4% |
| ABT Abbott Laboratories | 0.10% | 4,870 | $646K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,566 | $599K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 9,592 | $573K | Reduce -6.8% |
| DFIV Dimensional International Va | 0.09% | 14,472 | $570K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,681 | $554K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,573 | $553K | Reduce -2.4% |
| FORGE GLOBAL HOLDINGS INC | 0.08% | 942,866 | $530K | No change |
| V Visa Inc. Class A | 0.08% | 1,454 | $510K | Add +1.3% |
| AMD Advanced Micro Devices | 0.08% | 4,932 | $507K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,974 | $494K | Reduce -10.7% |
| FAST Fastenal Co. | 0.07% | 6,166 | $478K | New |
| PG The Procter & Gamble Co. | 0.07% | 2,740 | $467K | Reduce -26.1% |
| MSI Motorola Solutions Inc. | 0.07% | 1,020 | $447K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,711 | $440K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,185 | $439K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,604 | $434K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,546 | $404K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.06% | 1,641 | $388K | Reduce -33.9% |
| PH Parker Hannifin Corp. | 0.06% | 627 | $381K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 1,221 | $375K | No change |
| DE Deere & Co. | 0.05% | 771 | $362K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,455 | $362K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.05% | 437 | $361K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,775 | $354K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.05% | 610 | $352K | Add +24.5% |
| CVX Chevron Corp. | 0.05% | 2,026 | $339K | Reduce -13.6% |
| EBC Eastern Bankshares Inc. | 0.05% | 20,660 | $339K | New |
| TYL Tyler Technologies Inc. | 0.05% | 582 | $338K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,230 | $333K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 643 | $302K | Add +14.4% |
| KO The Coca-Cola Co. | 0.04% | 4,021 | $288K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.04% | 2,406 | $286K | Reduce -28.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 497 | $279K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.04% | 1,630 | $273K | Add +55.8% |
| TSLA Tesla Inc. | 0.04% | 1,037 | $269K | Reduce -65.4% |
| BDX Becton Dickinson and Co. | 0.04% | 1,160 | $266K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.04% | 466 | $255K | Reduce -4.3% |
| WF Woori Financial-Spon ADR | 0.04% | 7,453 | $249K | New |
| CARR Carrier Global Corp. | 0.04% | 3,817 | $242K | Add +10.6% |
| RTX RTX Corp. | 0.04% | 1,825 | $242K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,279 | $241K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,083 | $228K | Add +7.2% |
| HUBB Hubbell Inc. | 0.03% | 677 | $224K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,252 | $221K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 3,037 | $213K | Add +2.8% |
| DHR Danaher Corp. | 0.03% | 998 | $205K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,137 | $204K | Reduce -47.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 408 | $203K | Reduce -2.2% |
| AON Aon PLC Class A | 0.03% | 508 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,054 | $203K | Reduce -30.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 17,865 | $110K | Reduce -2.7% |
| WIT Wipro Ltd.-ADR | 0.02% | 32,984 | $101K | Reduce -4.9% |
| GGB Gerdau SA -Spon ADR | 0.01% | 26,949 | $77K | Add +16.8% |
| TMC TMC the Metals Co. Inc. | 0.01% | 32,000 | $55K | New |
Options reported separately and not counted above: VRNA calls ($229K).
Portfolio Sells Q4 2024 → Q1 2025
| DFAT Dimensional US Target Value | Reduce -0.1% | 10.23% | −0.76 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.69% | −0.22 |
| AAPL Apple Inc. | Reduce -5.4% | 1.07% | −0.20 |
| TSLA Tesla Inc. | Reduce -65.4% | 0.04% | −0.14 |
| MSFT Microsoft Corp. | Reduce -15.6% | 0.41% | −0.13 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.41% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 0.76% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.50% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.11% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -47.4% | 0.03% | −0.03 |
| UNP Union Pacific Corp. | Reduce -33.9% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.9% | 0.12% | −0.03 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.7% | 0.07% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.07% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -18.1% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -30.9% | 0.03% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.8% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -28.2% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.07% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.07% | −0.01 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -1.9% | 0.03% | −0.00 |
| WIT Wipro Ltd.-ADR | Reduce -4.9% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -7.9% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -13.6% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.13% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -2.7% | 0.02% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 0.86% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.04% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.4% | 2.78% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| DISV Dimensional International SM | Add +2.8% | 4.67% | +0.56 |
| VGSR Vert GLB Sust Re ETF | Add +0.8% | 23.82% | +0.41 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.6% | 16.21% | +0.39 |
| NUEM Nuveen ESG Emerging Markets | Add +3.2% | 4.98% | +0.23 |
| JSTC Adasina Social Justice GLB | Add +3.7% | 6.74% | +0.20 |
| ABBV Abbvie Inc. | Add +205.7% | 0.15% | +0.11 |
| FISV Fiserv Inc. | Add +241.2% | 0.15% | +0.11 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.0% | 2.66% | +0.09 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +2.4% | 4.79% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| EBC Eastern Bankshares Inc. | New | 0.05% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.28% | +0.04 |
| WF Woori Financial-Spon ADR | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +8.8% | 0.26% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.8% | 0.29% | +0.03 |
| OWNS CCM Affordable Hous MBS ETF | Add +12.6% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.1% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.08% | +0.01 |
| TMC TMC the Metals Co. Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +2.0% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +2.0% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +55.8% | 0.04% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.05% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 0.05% | +0.00 |
| GGB Gerdau SA -Spon ADR | Add +16.8% | 0.01% | +0.00 |
| CARR Carrier Global Corp. | Add +10.6% | 0.04% | +0.00 |
| CP Canadian Pacific Kansas City | Add +2.8% | 0.03% | +0.00 |
| EMR Emerson Electric Co. | Add +7.2% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.11% | −0.00 |
| AMD Advanced Micro Devices | Add +0.2% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.14% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 5.24% | −0.26 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.0% | 7.32% | −0.31 |
Options Activity Q4 2024 → Q1 2025
| VRNA Verona Pharma Ltd. | call | New | 10,000 | $229K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |