Abacus Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Abacus Wealth Partners, LLC reported 508 stock positions worth $1.0 billion. Its top holding was Vert GLB Sust Re ETF (VGSR) at 12.7% of the portfolio, followed by Dim GLB Sustain Fix Inc. ETF (DFSB, 12.4%) and Dimensional US Target Value (DFAT, 8.0%). Compared with Q3 2025, it opened 411 new positions, sold out of 5, added to 69 and reduced 20. The biggest buy was Nvidia (NVDA, shares +165%) and the biggest sale Dimensional US Target Value (DFAT, shares −5%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001978011
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001765380-26-000063 ↗ filed Feb 5, 2026

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 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 $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $951.6M Q2 2026

Holdings 508 stocks · $1.0B
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 12.67% 12,412,287 $129.1M Add +1.4%
DFSB Dim GLB Sustain Fix Inc. ETF 12.35% 2,430,920 $125.9M Add +7.9%
DFAT Dimensional US Target Value 7.98% 1,366,881 $81.4M Reduce -5.2%
NUSC Nuveen ESG Small-Cap ETF 6.16% 1,405,775 $62.8M Add +4.5%
JSTC Adasina Social Justice GLB 5.58% 2,804,540 $56.9M Add +9.0%
DFSU Dimensional US Sus CORE1 ETF 5.30% 1,243,200 $54.0M Add +0.0%
NUMV Nuveen ESG Mid-Cap Value ETF 3.79% 988,370 $38.7M Add +4.9%
DFSI Dimensional Int Sus COR1 ETF 2.45% 582,626 $25.0M Reduce -1.1%
NUEM Nuveen ESG Emerging Markets 2.12% 606,609 $21.6M Add +4.5%
NVDA Nvidia Corp. 2.08% 113,471 $21.2M Add +165.1%
AAPL Apple Inc. 1.84% 69,153 $18.8M Add +152.6%
DFSE Dimensional Em Sus CORE1 ETF 1.39% 341,471 $14.2M Add +0.3%
MSFT Microsoft Corp. 1.37% 28,791 $13.9M Add +268.3%
DISV Dimensional International SM 1.04% 278,344 $10.6M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.68% 22,684 $6.9M Add +1109.8%
DFAC Dimensional US Core Equity 2 0.58% 150,209 $5.9M Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.57% 124,630 $5.8M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 8,120 $5.5M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.54% 17,548 $5.5M Add +329.6%
AMZN Amazon.com Inc. 0.51% 22,477 $5.2M Add +261.9%
ORCL Oracle Corp. 0.45% 23,482 $4.6M Add +23.6%
JNJ Johnson & Johnson 0.40% 19,638 $4.1M Add +284.5%
GOOG Alphabet Inc. Class C 0.37% 12,052 $3.8M Add +174.7%
WPM Wheaton Precious Metals Corp. 0.37% 32,023 $3.8M Add +1402.0%
AVGO Broadcom Inc. 0.35% 10,327 $3.6M Add +354.7%
META Meta Platforms Inc. Class A 0.32% 4,956 $3.3M Add +546.1%
TSLA Tesla Inc. 0.30% 6,850 $3.1M Add +275.8%
ABBV Abbvie Inc. 0.29% 12,790 $2.9M Add +162.9%
LLY Eli Lilly & Co. 0.29% 2,708 $2.9M Add +572.0%
SPUS SP Funds S&P Sharia Indu Exc 0.28% 56,423 $2.9M New
AMD Advanced Micro Devices 0.28% 13,386 $2.9M Add +146.8%
FRGE Forge Global Holdings Inc. 0.27% 62,856 $2.8M No change
JPM JPMorgan Chase & Co. 0.26% 8,090 $2.6M Add +167.3%
NVS Novartis AG-Sponsored ADR 0.24% 18,094 $2.5M Add +924.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.24% 28,759 $2.5M New
ABT Abbott Laboratories 0.22% 17,769 $2.2M Add +222.5%
WF Woori Financial-Spon ADR 0.21% 36,945 $2.2M Add +456.2%
CBRE CBRE Group Inc. Class A 0.21% 13,354 $2.1M New
AMAL Amalgamated Financial Corp. 0.21% 65,566 $2.1M New
UBS UBS Group AG-Reg 0.20% 44,536 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,102 $2.1M Add +5.2%
DFUS Dimensional US Eq MKT ETF 0.20% 27,741 $2.1M Reduce -0.5%
CRM Salesforce Inc. 0.20% 7,585 $2.0M New
HIG Hartford Insurance Group Inc. 0.19% 14,305 $2.0M New
AEM Agnico Eagle Mines Ltd. 0.19% 11,533 $2.0M New
SPGI S&P Global Inc. 0.19% 3,682 $1.9M New
MTH Meritage Homes Corp. 0.18% 28,576 $1.9M New
MS Morgan Stanley 0.18% 10,543 $1.9M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 25,233 $1.9M New
ASML ASML Holding NV-NY Reg SHS 0.18% 1,672 $1.8M New
BMI Badger Meter Inc. 0.17% 10,205 $1.8M New
OMC Omnicom Group 0.17% 21,695 $1.8M New
XYL Xylem Inc. 0.16% 12,215 $1.7M New
BIV Vanguard Intermediate-Term B 0.16% 21,349 $1.7M Add +3.6%
TMHC Taylor Morrison Home Corp. 0.16% 27,537 $1.6M New
MRK Merck & Co. Inc. 0.16% 15,037 $1.6M Add +64.8%
COST Costco Wholesale Corp. 0.15% 1,797 $1.5M Reduce -3.2%
BIIB Biogen Inc. 0.15% 8,768 $1.5M New
GILD Gilead Sciences Inc. 0.15% 12,486 $1.5M New
WIT Wipro Ltd.-ADR 0.15% 536,959 $1.5M Add +1845.1%
MA Mastercard Inc. Class A 0.15% 2,625 $1.5M Add +246.3%
CSCO Cisco Systems Inc. 0.14% 18,931 $1.5M Add +232.0%
ORA Ormat Technologies Inc. 0.14% 13,051 $1.4M New
SAP Sap SE-Sponsored ADR 0.14% 5,886 $1.4M New
TIMB Tim SA-ADR 0.14% 73,228 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 12,166 $1.4M New
V Visa Inc. Class A 0.14% 3,996 $1.4M Add +299.2%
DFSD Dimensional Short Duration 0.14% 29,165 $1.4M Add +6.7%
PAC Grupo Aeroportuario Pac-ADR 0.14% 5,870 $1.4M New
ING ING Groep N.V.-Sponsored ADR 0.14% 49,211 $1.4M New
STT State Street Corp. 0.13% 10,524 $1.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 26,665 $1.4M New
VIG Vanguard Dividend Apprec ETF 0.13% 6,099 $1.3M Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 12,024 $1.3M Reduce -4.8%
KBH KB Home 0.12% 22,503 $1.3M New
INFY Infosys Ltd.-SP ADR 0.12% 70,177 $1.3M New
JCI Johnson Controls Internation 0.12% 10,300 $1.2M New
CI The Cigna Group 0.12% 4,464 $1.2M New
AXP American Express Co. 0.12% 3,303 $1.2M Add +297.0%
NXT Nextpower Inc. 0.12% 13,970 $1.2M New
SMFG Sumitomo Mitsui-Spons ADR 0.12% 62,224 $1.2M New
ETN Eaton Corp. PLC 0.12% 3,770 $1.2M Add +12.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 15,214 $1.2M New
AMAT Applied Materials Inc. 0.12% 4,612 $1.2M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 9,121 $1.2M New
CIB Grupo Cibest SA-ADR 0.12% 18,581 $1.2M New
CLS Celestica Inc. 0.11% 3,960 $1.2M New
AZN Astrazeneca PLC-Spons ADR 0.11% 12,636 $1.2M New
SONY Sony Group Corp. - SP ADR 0.11% 44,731 $1.1M New
RDY Dr. Reddy's Laboratories-ADR 0.11% 79,007 $1.1M New
GS Goldman Sachs Group Inc. 0.11% 1,261 $1.1M New
XPEV Xpeng Inc. - ADR 0.10% 52,272 $1.1M New
TRI Thomson Reuters Corp. 0.10% 8,030 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,162 $1.1M Reduce -1.1%
VIV Telefonica Brasil-ADR 0.10% 88,602 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 18,974 $1.0M New
VZ Verizon Communications Inc. 0.10% 25,612 $1.0M New
PSO Pearson PLC-Sponsored ADR 0.10% 73,662 $1.0M New
SHG Shinhan Financial Group-ADR 0.10% 19,183 $1.0M New
BZH Beazer Homes USA Inc. 0.10% 50,429 $1.0M New

Show all 508 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $59K (not counted above)
SecurityClassShares / PrincipalValueChange
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 60,000$59KNew

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2025 → Q4 2025
DFAT Dimensional US Target Value Reduce -5.2% 7.98% −4.09
DFSI Dimensional Int Sus COR1 ETF Reduce -1.1% 2.45% −1.02
DISV Dimensional International SM Reduce -5.2% 1.04% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.54% −0.28
DFAC Dimensional US Core Equity 2 Reduce -0.9% 0.58% −0.26
DFUV Dimensional US Marketwide Va Reduce -2.1% 0.57% −0.25
COST Costco Wholesale Corp. Reduce -3.2% 0.15% −0.10
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 0.20% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.8% 0.13% −0.07
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.10% −0.05
FAST Fastenal Co. Reduce -0.7% 0.05% −0.04
DFAS Dimensional US Small Cap ETF Reduce -12.3% 0.06% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.08% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -9.3% 0.04% −0.03
DFIV Dimensional International Va Reduce -1.9% 0.07% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -1.0% 0.06% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.05% −0.02
PH Parker Hannifin Corp. Reduce -19.3% 0.04% −0.02
IWM iShares Russell 2000 ETF Reduce -3.0% 0.04% −0.02
IXHL Incannex Healthcare Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -3.5% 0.03% −0.01
ESRT Empire State Realty Trust-A Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +165.1% 2.08% +0.93
AAPL Apple Inc. Add +152.6% 1.84% +0.84
MSFT Microsoft Corp. Add +268.3% 1.37% +0.78
TSM Taiwan Semiconductor-SP ADR Add +1109.8% 0.68% +0.60
GOOGL Alphabet Inc. Class A Add +329.6% 0.54% +0.40
WPM Wheaton Precious Metals Corp. Add +1402.0% 0.37% +0.33
AMZN Amazon.com Inc. Add +261.9% 0.51% +0.31
SPUS SP Funds S&P Sharia Indu Exc New 0.28% +0.28
JNJ Johnson & Johnson Add +284.5% 0.40% +0.26
AVGO Broadcom Inc. Add +354.7% 0.35% +0.24
KB KB Financial Group Inc.-ADR New 0.24% +0.24
LLY Eli Lilly & Co. Add +572.0% 0.29% +0.24
META Meta Platforms Inc. Class A Add +546.1% 0.32% +0.24
GOOG Alphabet Inc. Class C Add +174.7% 0.37% +0.22
NVS Novartis AG-Sponsored ADR Add +924.6% 0.24% +0.21
CBRE CBRE Group Inc. Class A New 0.21% +0.21
AMAL Amalgamated Financial Corp. New 0.21% +0.21
UBS UBS Group AG-Reg New 0.20% +0.20
CRM Salesforce Inc. New 0.20% +0.20
HIG Hartford Insurance Group Inc. New 0.19% +0.19
AEM Agnico Eagle Mines Ltd. New 0.19% +0.19
SPGI S&P Global Inc. New 0.19% +0.19
TSLA Tesla Inc. Add +275.8% 0.30% +0.19
MTH Meritage Homes Corp. New 0.18% +0.18
MS Morgan Stanley New 0.18% +0.18
BNS Bank of Nova Scotia New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
BMI Badger Meter Inc. New 0.17% +0.17
OMC Omnicom Group New 0.17% +0.17
XYL Xylem Inc. New 0.16% +0.16
WF Woori Financial-Spon ADR Add +456.2% 0.21% +0.16
TMHC Taylor Morrison Home Corp. New 0.16% +0.16
AMD Advanced Micro Devices Add +146.8% 0.28% +0.15
BIIB Biogen Inc. New 0.15% +0.15
GILD Gilead Sciences Inc. New 0.15% +0.15
ORA Ormat Technologies Inc. New 0.14% +0.14
SAP Sap SE-Sponsored ADR New 0.14% +0.14
TIMB Tim SA-ADR New 0.14% +0.14
WIT Wipro Ltd.-ADR Add +1845.1% 0.15% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
PAC Grupo Aeroportuario Pac-ADR New 0.14% +0.14
ING ING Groep N.V.-Sponsored ADR New 0.14% +0.14
STT State Street Corp. New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
ABBV Abbvie Inc. Add +162.9% 0.29% +0.12
KBH KB Home New 0.12% +0.12
INFY Infosys Ltd.-SP ADR New 0.12% +0.12
JCI Johnson Controls Internation New 0.12% +0.12
CI The Cigna Group New 0.12% +0.12
NXT Nextpower Inc. New 0.12% +0.12

Notes & Other Activity Q3 2025 → Q4 2025
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 60,000 $59K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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