Abacus Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Abacus Wealth Partners, LLC reported 112 stock positions worth $655.0 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 19.8% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 16.8%) and Dimensional US Target Value (DFAT, 12.1%). Compared with Q1 2025, it opened 28 new positions, sold out of 6, added to 43 and reduced 34. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +27%) and the biggest sale Vert GLB Sust Re ETF (VGSR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $655.0M (Q2 2025)
- SEC Filing
- 0001765380-25-000249 ↗ filed Jul 14, 2025
Holdings Value
Holdings 112 stocks · $655.0M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 19.82% | 12,413,063 | $129.8M | Reduce -20.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 16.80% | 2,098,846 | $110.0M | Add +0.3% |
| DFAT Dimensional US Target Value | 12.13% | 1,472,191 | $79.4M | Add +11.5% |
| NUSC Nuveen ESG Small-Cap ETF | 8.04% | 1,291,976 | $52.6M | Add +1.8% |
| JSTC Adasina Social Justice GLB | 7.40% | 2,448,555 | $48.5M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 7.40% | 1,234,428 | $48.5M | Add +27.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 4.97% | 902,286 | $32.5M | Reduce -3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.37% | 560,620 | $22.1M | Add +5.8% |
| NUEM Nuveen ESG Emerging Markets | 2.96% | 584,694 | $19.4M | Reduce -48.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.96% | 336,694 | $12.8M | Reduce -35.9% |
| DISV Dimensional International SM | 1.79% | 356,500 | $11.7M | Reduce -66.5% |
| NVDA Nvidia Corp. | 1.05% | 43,443 | $6.9M | Add +2.9% |
| AAPL Apple Inc. | 0.96% | 30,577 | $6.3M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 152,934 | $5.5M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.82% | 127,386 | $5.4M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 7,992 | $4.9M | Add +34.6% |
| ORCL Oracle Corp. | 0.63% | 18,751 | $4.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.58% | 7,635 | $3.8M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 27,875 | $1.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.28% | 1,843 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,653 | $1.8M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.24% | 20,715 | $1.6M | Add +112.2% |
| AMZN Amazon.com Inc. | 0.20% | 6,030 | $1.3M | Add +12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 12,024 | $1.3M | New |
| DFSD Dimensional Short Duration | 0.19% | 26,115 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.19% | 3,430 | $1.2M | Add +0.4% |
| FRGE Forge Global Holdings Inc. | 0.18% | 62,856 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,740 | $1.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,575 | $1.1M | Add +117.3% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 17,319 | $1.0M | Reduce -39.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,526 | $980K | Add +17.4% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 21,680 | $916K | Add +163.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,990 | $867K | Add +6.4% |
| ABBV Abbvie Inc. | 0.13% | 4,661 | $865K | Reduce -5.0% |
| FISV Fiserv Inc. | 0.12% | 4,606 | $794K | Add +1.6% |
| AMD Advanced Micro Devices | 0.12% | 5,479 | $777K | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,552 | $776K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,172 | $752K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,347 | $743K | Add +109.5% |
| MRK Merck & Co. Inc. | 0.11% | 9,081 | $719K | Reduce -1.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 28,180 | $709K | Reduce -63.6% |
| ABT Abbott Laboratories | 0.11% | 5,184 | $705K | Add +6.5% |
| JNJ Johnson & Johnson | 0.11% | 4,580 | $700K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.10% | 1,728 | $671K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,770 | $664K | Add +5.5% |
| DFGR Dim Global Real Estate ETF | 0.10% | 24,037 | $645K | Reduce -19.5% |
| EZBC Franklin Bitcoin ETF | 0.10% | 10,000 | $624K | New |
| DFIV Dimensional International Va | 0.09% | 14,518 | $622K | Add +0.3% |
| AVGO Broadcom Inc. | 0.09% | 2,229 | $614K | Add +36.8% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 9,592 | $611K | No change |
| TMC TMC the Metals Co. Inc. | 0.09% | 92,000 | $607K | Add +187.5% |
| META Meta Platforms Inc. Class A | 0.09% | 783 | $578K | Add +28.4% |
| LOW Lowe's Cos Inc. | 0.09% | 2,574 | $571K | Add +0.3% |
| FAST Fastenal Co. | 0.08% | 12,827 | $539K | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 18,950 | $504K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 6,529 | $496K | New |
| OEF iShares S&P 100 ETF | 0.07% | 1,604 | $488K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,711 | $488K | No change |
| TSLA Tesla Inc. | 0.07% | 1,456 | $463K | Add +40.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,998 | $453K | Reduce -32.8% |
| MSI Motorola Solutions Inc. | 0.07% | 1,038 | $436K | Add +1.8% |
| OWNS CCM Affordable Hous MBS ETF | 0.07% | 25,227 | $432K | Reduce -65.3% |
| MA Mastercard Inc. Class A | 0.07% | 762 | $428K | Add +63.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,443 | $425K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 743 | $422K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 1,221 | $415K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 5,810 | $403K | Reduce -11.2% |
| V Visa Inc. Class A | 0.06% | 1,131 | $402K | Reduce -22.2% |
| PH Parker Hannifin Corp. | 0.06% | 572 | $400K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,775 | $383K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,647 | $379K | Add +0.4% |
| DE Deere & Co. | 0.06% | 743 | $378K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.06% | 2,369 | $377K | Reduce -13.5% |
| WF Woori Financial-Spon ADR | 0.06% | 7,469 | $371K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.05% | 3,319 | $358K | Add +38.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 546 | $339K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.05% | 403 | $314K | Reduce -7.8% |
| CARR Carrier Global Corp. | 0.04% | 3,982 | $291K | Add +4.3% |
| NFLX Netflix Inc. | 0.04% | 215 | $288K | New |
| TYL Tyler Technologies Inc. | 0.04% | 482 | $286K | Reduce -17.2% |
| EMR Emerson Electric Co. | 0.04% | 2,089 | $279K | Add +0.3% |
| CVX Chevron Corp. | 0.04% | 1,883 | $270K | Reduce -7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,312 | $267K | New |
| HUBB Hubbell Inc. | 0.04% | 653 | $267K | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,873 | $266K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,945 | $265K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,099 | $260K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,279 | $248K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,252 | $247K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,991 | $241K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 434 | $236K | New |
| CP Canadian Pacific Kansas City | 0.04% | 2,975 | $236K | Reduce -2.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 15,515 | $233K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,350 | $233K | Add +16.4% |
| AXP American Express Co. | 0.04% | 725 | $231K | New |
| RBRK Rubrik Inc. Class A | 0.03% | 2,505 | $224K | New |
| RTX RTX Corp. | 0.03% | 1,520 | $222K | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.03% | 1,997 | $221K | New |
| HD Home Depot Inc. | 0.03% | 597 | $219K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,134 | $215K | New |
Options reported separately and not counted above: VRNA calls ($479K).
Portfolio Sells Q1 2025 → Q2 2025
| VGSR Vert GLB Sust Re ETF | Reduce -20.5% | 19.82% | −4.00 |
| DISV Dimensional International SM | Reduce -66.5% | 1.79% | −2.88 |
| NUEM Nuveen ESG Emerging Markets | Reduce -48.4% | 2.96% | −2.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -35.9% | 1.96% | −0.71 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -63.6% | 0.11% | −0.18 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -65.3% | 0.07% | −0.12 |
| AAPL Apple Inc. | Reduce -4.5% | 0.96% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -39.5% | 0.16% | −0.10 |
| FORGE GLOBAL HOLDINGS INC | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -8.4% | 0.82% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| EBC Eastern Bankshares Inc. | Reduce -49.5% | 0.02% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.13% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -19.5% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -22.2% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -7.1% | 0.04% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -17.2% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.05% | −0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -37.8% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.8% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -16.7% | 0.03% | −0.00 |
| GGB Gerdau SA -Spon ADR | Reduce -15.3% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.06% | +0.00 |
| DE Deere & Co. | Reduce -3.6% | 0.06% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -8.8% | 0.06% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 0.04% | +0.00 |
| HUBB Hubbell Inc. | Reduce -3.5% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.06% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 0.29% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.84% | +0.08 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.1% | 4.97% | +0.17 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.63% | +0.22 |
| JSTC Adasina Social Justice GLB | Reduce -1.1% | 7.40% | +0.66 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSU Dimensional US Sus CORE1 ETF | Add +27.0% | 7.40% | +2.16 |
| DFAT Dimensional US Target Value | Add +11.5% | 12.13% | +1.90 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.8% | 8.04% | +0.71 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.8% | 3.37% | +0.59 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.3% | 16.80% | +0.59 |
| NVDA Nvidia Corp. | Add +2.9% | 1.05% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.6% | 0.75% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.20% | +0.20 |
| DFSD Dimensional Short Duration | New | 0.19% | +0.19 |
| FRGE Forge Global Holdings Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +4.8% | 0.58% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +112.2% | 0.24% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +117.3% | 0.17% | +0.11 |
| EZBC Franklin Bitcoin ETF | New | 0.10% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | Add +163.4% | 0.14% | +0.09 |
| TMC TMC the Metals Co. Inc. | Add +187.5% | 0.09% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.08% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +109.5% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +36.8% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.20% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.19% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +11.1% | 0.12% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +17.4% | 0.15% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.4% | 0.09% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| PCY Invesco Emerging Markets Sov | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +40.4% | 0.07% | +0.03 |
| INFY Infosys Ltd.-SP ADR | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.13% | +0.03 |
| CRML Critical Metals Corp. | New | 0.03% | +0.03 |
| UMC United Microelectron-SP ADR | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +63.5% | 0.07% | +0.03 |
| WF Woori Financial-Spon ADR | Add +0.2% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +2.8% | 0.10% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
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 |