Abacus Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Abacus Wealth Partners, LLC reported 102 stock positions worth $695.3 million. Its top holding was Vert GLB Sust Re ETF (VGSR) at 18.8% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 17.3%) and Dimensional US Target Value (DFAT, 12.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 19, added to 41 and reduced 40. The biggest buy was Nuveen ESG Small-Cap ETF (NUSC, shares +4%) and the biggest sale Vert GLB Sust Re ETF (VGSR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $695.3M (Q3 2025)
- SEC Filing
- 0001765380-25-000473 ↗ filed Nov 12, 2025
Holdings Value
Holdings 102 stocks · $695.3M
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 18.75% | 12,240,750 | $130.4M | Reduce -1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 17.27% | 2,253,647 | $120.1M | Add +7.4% |
| DFAT Dimensional US Target Value | 12.07% | 1,441,668 | $83.9M | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 8.54% | 1,345,941 | $59.4M | Add +4.2% |
| DFSU Dimensional US Sus CORE1 ETF | 7.59% | 1,242,986 | $52.8M | Add +0.7% |
| JSTC Adasina Social Justice GLB | 7.52% | 2,573,231 | $52.3M | Add +5.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 5.24% | 942,418 | $36.5M | Add +4.5% |
| DFSI Dimensional Int Sus COR1 ETF | 3.47% | 588,810 | $24.1M | Add +5.0% |
| NUEM Nuveen ESG Emerging Markets | 2.98% | 580,374 | $20.7M | Reduce -0.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.01% | 340,567 | $14.0M | Add +1.1% |
| DISV Dimensional International SM | 1.51% | 293,711 | $10.5M | Reduce -17.6% |
| NVDA Nvidia Corp. | 1.15% | 42,810 | $8.0M | Reduce -1.5% |
| AAPL Apple Inc. | 1.00% | 27,374 | $7.0M | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 151,516 | $5.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 8,543 | $5.7M | Add +6.9% |
| DFUV Dimensional US Marketwide Va | 0.82% | 127,324 | $5.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.77% | 18,993 | $5.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.58% | 7,818 | $4.0M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 27,875 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,901 | $2.0M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.25% | 1,857 | $1.7M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 20,611 | $1.6M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 12,635 | $1.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.20% | 6,210 | $1.4M | Add +3.0% |
| DFSD Dimensional Short Duration | 0.19% | 27,331 | $1.3M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,068 | $1.3M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.18% | 3,361 | $1.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.16% | 4,865 | $1.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,387 | $1.1M | Reduce -20.6% |
| FRGE Forge Global Holdings Inc. | 0.15% | 62,856 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,187 | $1.0M | Reduce -15.1% |
| EZBC Franklin Bitcoin ETF | 0.14% | 15,000 | $993K | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,085 | $993K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,026 | $954K | Add +1.2% |
| JNJ Johnson & Johnson | 0.14% | 5,108 | $947K | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,860 | $939K | Add +12.1% |
| AMD Advanced Micro Devices | 0.13% | 5,425 | $878K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.12% | 1,823 | $811K | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,347 | $809K | No change |
| MRK Merck & Co. Inc. | 0.11% | 9,124 | $766K | Add +0.5% |
| AVGO Broadcom Inc. | 0.11% | 2,271 | $749K | Add +1.9% |
| ABT Abbott Laboratories | 0.11% | 5,509 | $738K | Add +6.3% |
| DFGR Dim Global Real Estate ETF | 0.11% | 26,829 | $733K | Add +11.6% |
| LOW Lowe's Cos Inc. | 0.10% | 2,713 | $682K | Add +5.4% |
| DFIV Dimensional International Va | 0.10% | 14,518 | $670K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 9,592 | $657K | No change |
| FAST Fastenal Co. | 0.09% | 12,537 | $615K | Reduce -2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 13,376 | $605K | Reduce -38.3% |
| META Meta Platforms Inc. Class A | 0.08% | 767 | $563K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.08% | 4,354 | $561K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 882 | $540K | Add +18.7% |
| OEF iShares S&P 100 ETF | 0.08% | 1,604 | $534K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,875 | $524K | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,697 | $522K | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 18,950 | $511K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,026 | $469K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,246 | $455K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,783 | $453K | Reduce -43.8% |
| PH Parker Hannifin Corp. | 0.06% | 592 | $449K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,811 | $438K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.06% | 758 | $431K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.06% | 1,793 | $424K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,303 | $420K | Add +18.4% |
| CAT Caterpillar Inc. | 0.06% | 877 | $418K | Reduce -49.3% |
| CSCO Cisco Systems Inc. | 0.06% | 5,702 | $390K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,505 | $385K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.05% | 3,324 | $375K | Add +0.1% |
| WF Woori Financial-Spon ADR | 0.05% | 6,642 | $373K | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 546 | $365K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,288 | $363K | Reduce -10.7% |
| TNXP Tonix Pharmaceuticals Holdin | 0.05% | 15,000 | $362K | New |
| V Visa Inc. Class A | 0.05% | 1,001 | $342K | Reduce -11.5% |
| DE Deere & Co. | 0.05% | 712 | $326K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.04% | 403 | $307K | No change |
| RTX RTX Corp. | 0.04% | 1,724 | $288K | Add +13.4% |
| HD Home Depot Inc. | 0.04% | 688 | $279K | Add +15.2% |
| AXP American Express Co. | 0.04% | 832 | $276K | Add +14.8% |
| CVX Chevron Corp. | 0.04% | 1,766 | $274K | Reduce -6.2% |
| HUBB Hubbell Inc. | 0.04% | 634 | $273K | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,252 | $267K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,279 | $260K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,949 | $256K | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 0.04% | 471 | $246K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,310 | $245K | Reduce -3.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,132 | $238K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,050 | $235K | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,134 | $232K | No change |
| NFLX Netflix Inc. | 0.03% | 189 | $227K | Reduce -12.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,766 | $226K | Reduce -11.3% |
| CP Canadian Pacific Kansas City | 0.03% | 3,012 | $224K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,336 | $222K | New |
| CARR Carrier Global Corp. | 0.03% | 3,535 | $211K | Reduce -11.2% |
| AMPX Amprius Technologies Inc. | 0.03% | 20,000 | $210K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 449 | $210K | New |
| CB Chubb Ltd. | 0.03% | 731 | $206K | New |
| WMT Walmart Inc. | 0.03% | 2,001 | $206K | New |
| TMC TMC the Metals Co. Inc. | 0.03% | 32,000 | $204K | Reduce -65.2% |
| ASX Ase Technology Holding -ADR | 0.02% | 11,450 | $127K | Reduce -2.8% |
| IXHL Incannex Healthcare Inc. | 0.02% | 250,000 | $116K | New |
| RNW Renew Energy Global PLC-A | 0.01% | 12,877 | $99K | Add +5.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VGSR Vert GLB Sust Re ETF | Reduce -1.4% | 18.75% | −1.07 |
| DISV Dimensional International SM | Reduce -17.6% | 1.51% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.16 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.08 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.07 |
| TMC TMC the Metals Co. Inc. | Reduce -65.2% | 0.03% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -2.1% | 12.07% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -38.3% | 0.09% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.8% | 0.07% | −0.05 |
| CAT Caterpillar Inc. | Reduce -49.3% | 0.06% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -5.5% | 0.08% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.04 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| CRML Critical Metals Corp. | Sold out | 0.00% | −0.03 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.03 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.1% | 0.15% | −0.02 |
| CARR Carrier Global Corp. | Reduce -11.2% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.23% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -11.5% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.03% | −0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -4.2% | 0.05% | −0.01 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -2.3% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.7% | 0.04% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -20.4% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.3% | 0.03% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.82% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.06% | −0.00 |
| WF Woori Financial-Spon ADR | Reduce -11.1% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -6.2% | 0.04% | −0.00 |
| HUBB Hubbell Inc. | Reduce -2.9% | 0.04% | −0.00 |
| ASX Ase Technology Holding -ADR | Reduce -2.8% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.04% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.08% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NUSC Nuveen ESG Small-Cap ETF | Add +4.2% | 8.54% | +0.50 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +7.4% | 17.27% | +0.47 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +4.5% | 5.24% | +0.28 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.7% | 7.59% | +0.20 |
| ORCL Oracle Corp. | Add +1.3% | 0.77% | +0.14 |
| JSTC Adasina Social Justice GLB | Add +5.1% | 7.52% | +0.13 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.0% | 3.47% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.82% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.1% | 2.01% | +0.06 |
| TNXP Tonix Pharmaceuticals Holdin | New | 0.05% | +0.05 |
| EZBC Franklin Bitcoin ETF | Add +50.0% | 0.14% | +0.05 |
| TSLA Tesla Inc. | Add +25.2% | 0.12% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.14% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| AMPX Amprius Technologies Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.4% | 0.16% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +11.5% | 0.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.06% | +0.02 |
| IXHL Incannex Healthcare Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +18.7% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.28% | +0.01 |
| ESRT Empire State Realty Trust-A | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.4% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.19% | +0.01 |
| RTX RTX Corp. | Add +13.4% | 0.04% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +11.6% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +15.2% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.06% | +0.00 |
| AXP American Express Co. | Add +14.8% | 0.04% | +0.00 |
| PH Parker Hannifin Corp. | Add +3.5% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +8.9% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Add +2.4% | 0.58% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +2.0% | 0.07% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.1% | 0.20% | +0.00 |
| RNW Renew Energy Global PLC-A | Add +5.0% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Add +6.3% | 0.11% | −0.00 |
| DFSD Dimensional Short Duration | Add +4.7% | 0.19% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.06% | −0.00 |
| CP Canadian Pacific Kansas City | Add +1.2% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.25% | −0.03 |
Options Activity Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | call | Sold out | 10,000 | $479Kbefore exit |
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 |