Abacus Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Abacus Wealth Partners, LLC reported 504 stock positions worth $1.1 billion. Its top holding was Dim GLB Sustain Fix Inc. ETF (DFSB) at 12.3% of the portfolio, followed by Vert GLB Sust Re ETF (VGSR, 11.9%) and Dimensional US Target Value (DFAT, 7.7%). Compared with Q4 2025, it opened 58 new positions, sold out of 62, added to 244 and reduced 167. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001978011
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001765380-26-000123 ↗ filed Apr 24, 2026
Holdings Value
Holdings 504 stocks · $1.1B
| DFSB Dim GLB Sustain Fix Inc. ETF | 12.33% | 2,610,181 | $135.1M | Add +7.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 11.94% | 12,658,314 | $130.7M | Add +2.0% |
| DFAT Dimensional US Target Value | 7.74% | 1,357,119 | $84.8M | Reduce -0.7% |
| FIGR Figure Technology Solut Class A | 5.96% | 1,921,617 | $65.2M | New |
| NUSC Nuveen ESG Small-Cap ETF | 5.90% | 1,434,429 | $64.6M | Add +2.0% |
| JSTC Adasina Social Justice GLB | 5.13% | 2,885,672 | $56.2M | Add +2.9% |
| DFSU Dimensional US Sus CORE1 ETF | 4.81% | 1,281,712 | $52.7M | Add +3.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 3.58% | 1,012,695 | $39.2M | Add +2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 2.27% | 586,104 | $24.9M | Add +0.6% |
| NUEM Nuveen ESG Emerging Markets | 2.04% | 607,867 | $22.3M | Add +0.2% |
| NVDA Nvidia Corp. | 1.77% | 111,306 | $19.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.74% | 75,238 | $19.1M | Add +8.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.32% | 340,438 | $14.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.96% | 28,330 | $10.5M | Reduce -1.6% |
| DISV Dimensional International SM | 0.94% | 260,318 | $10.3M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 22,195 | $7.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 10,280 | $6.7M | Add +26.6% |
| DFUV Dimensional US Marketwide Va | 0.60% | 135,411 | $6.6M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 149,383 | $5.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 17,707 | $5.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.45% | 20,267 | $5.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.42% | 21,953 | $4.6M | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 31,485 | $4.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 11,990 | $3.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.31% | 23,212 | $3.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.31% | 10,829 | $3.4M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 42,722 | $3.0M | Add +54.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,205 | $3.0M | Add +51.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.26% | 28,911 | $2.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.26% | 5,021 | $2.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.26% | 12,961 | $2.8M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 18,370 | $2.8M | Add +1.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.25% | 57,313 | $2.8M | Add +1.6% |
| AMD Advanced Micro Devices | 0.25% | 13,331 | $2.7M | Reduce -0.4% |
| AMAL Amalgamated Financial Corp. | 0.25% | 69,309 | $2.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.23% | 6,843 | $2.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,701 | $2.5M | Reduce -0.3% |
| WF Woori Financial-Spon ADR | 0.21% | 34,967 | $2.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,900 | $2.3M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,655 | $2.2M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | New |
| HIG Hartford Insurance Group Inc. | 0.18% | 14,673 | $2.0M | Add +2.6% |
| TIMB Tim SA-ADR | 0.18% | 73,957 | $2.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.17% | 15,829 | $1.9M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.17% | 23,636 | $1.8M | Add +24.9% |
| GILD Gilead Sciences Inc. | 0.17% | 13,041 | $1.8M | Add +4.4% |
| NXT Nextpower Inc. | 0.17% | 15,017 | $1.8M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,810 | $1.8M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.16% | 13,070 | $1.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,926 | $1.7M | Add +173.2% |
| BMI Badger Meter Inc. | 0.16% | 11,426 | $1.7M | Add +12.0% |
| XYL Xylem Inc. | 0.16% | 14,538 | $1.7M | Add +19.0% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 8,436 | $1.7M | Reduce -26.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 22,169 | $1.7M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.16% | 4,996 | $1.7M | Add +8.3% |
| ABT Abbott Laboratories | 0.15% | 16,515 | $1.7M | Reduce -7.1% |
| BIIB Biogen Inc. | 0.15% | 9,153 | $1.7M | Add +4.4% |
| CRM Salesforce Inc. | 0.14% | 8,274 | $1.5M | Add +9.1% |
| MS Morgan Stanley | 0.14% | 9,289 | $1.5M | Reduce -11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 12,752 | $1.5M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.14% | 30,105 | $1.5M | Add +17.5% |
| TMHC Taylor Morrison Home Corp. | 0.14% | 25,923 | $1.5M | Reduce -5.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.13% | 21,318 | $1.5M | Reduce -15.5% |
| UBS UBS Group AG-Reg | 0.13% | 37,369 | $1.5M | Reduce -16.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.13% | 5,910 | $1.5M | Add +0.7% |
| OMC Omnicom Group | 0.13% | 19,218 | $1.4M | Reduce -11.4% |
| CIB Grupo Cibest SA-ADR | 0.13% | 19,570 | $1.4M | Add +5.3% |
| DFSD Dimensional Short Duration | 0.13% | 29,715 | $1.4M | Add +1.9% |
| MTH Meritage Homes Corp. | 0.13% | 22,870 | $1.4M | Reduce -20.0% |
| JCI Johnson Controls Internation | 0.12% | 10,396 | $1.4M | Add +0.9% |
| SPGI S&P Global Inc. | 0.12% | 3,184 | $1.4M | Reduce -13.5% |
| ORA Ormat Technologies Inc. | 0.12% | 12,063 | $1.4M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.12% | 3,693 | $1.3M | Reduce -2.0% |
| STT State Street Corp. | 0.12% | 10,367 | $1.3M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 12,024 | $1.3M | No change |
| KBH KB Home | 0.12% | 25,178 | $1.3M | Add +11.9% |
| DELL Dell Technologies -C | 0.12% | 7,900 | $1.3M | Add +16.4% |
| ASX Ase Technology Holding -ADR | 0.12% | 59,475 | $1.3M | Add +6.5% |
| AZN Astrazeneca PLC | 0.12% | 6,508 | $1.3M | Add +3.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 48,905 | $1.3M | Reduce -0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 15,183 | $1.3M | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.11% | 9,202 | $1.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,789 | $1.2M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,482 | $1.2M | Reduce -5.5% |
| SHG Shinhan Financial Group-ADR | 0.11% | 20,127 | $1.2M | Add +4.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 61,630 | $1.2M | Reduce -0.9% |
| VIV Telefonica Brasil-ADR | 0.11% | 74,452 | $1.2M | Reduce -16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,641 | $1.2M | Add +22.2% |
| FTI Technipfmc PLC | 0.10% | 16,617 | $1.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.10% | 40,584 | $1.1M | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,333 | $1.1M | Add +5.7% |
| CI The Cigna Group | 0.10% | 4,222 | $1.1M | Reduce -5.4% |
| CLS Celestica Inc. | 0.10% | 3,926 | $1.1M | Reduce -0.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 79,747 | $1.1M | Add +0.9% |
| V Visa Inc. Class A | 0.10% | 3,560 | $1.1M | Reduce -10.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 5,125 | $1.1M | Add +17.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 16,329 | $1.0M | Add +2.7% |
| BKR Baker Hughes Co. | 0.10% | 17,106 | $1.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,154 | $1.0M | Add +7.7% |
| PWR Quanta Services Inc. | 0.09% | 1,802 | $990K | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 0.96% | −0.41 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.77% | −0.30 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.27 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 7.74% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.31% | −0.14 |
| DISV Dimensional International SM | Reduce -6.5% | 0.94% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.42% | −0.09 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.09 |
| TRI Thomson Reuters Corp. | Reduce -68.8% | 0.02% | −0.08 |
| WIT Wipro Ltd.-ADR | Reduce -35.2% | 0.07% | −0.08 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.3% | 1.32% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.0% | 0.06% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.23% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -16.1% | 0.13% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Reduce -35.5% | 0.06% | −0.07 |
| SPGI S&P Global Inc. | Reduce -13.5% | 0.12% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.15% | −0.06 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.23% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.31% | −0.06 |
| MTH Meritage Homes Corp. | Reduce -20.0% | 0.13% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -33.1% | 0.05% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.53% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.1% | 0.03% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -1.9% | 0.09% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -2.1% | 0.16% | −0.05 |
| BNS Bank of Nova Scotia | Reduce -15.5% | 0.13% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -11.9% | 0.14% | −0.04 |
| EZBC Franklin Bitcoin ETF | Reduce -37.5% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.21% | −0.04 |
| PRGS Progress Software Corp. | Reduce -15.1% | 0.04% | −0.04 |
| OMC Omnicom Group | Reduce -11.4% | 0.13% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.0% | 0.07% | −0.04 |
| V Visa Inc. Class A | Reduce -10.9% | 0.10% | −0.04 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.04 |
| KFRC Kforce Inc. | Reduce -47.6% | 0.03% | −0.04 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.04 |
| TME Tencent Music Entertainm-ADR | Reduce -20.8% | 0.02% | −0.04 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -8.8% | 0.08% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| CUZ Cousins Properties Inc. | Reduce -41.4% | 0.03% | −0.04 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -26.9% | 0.16% | −0.04 |
| ADP Automatic Data Processing | Reduce -11.5% | 0.07% | −0.03 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -20.0% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FIGR Figure Technology Solut Class A | New | 5.96% | +5.96 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +173.2% | 0.16% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +54.0% | 0.28% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.3% | 0.27% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.6% | 0.61% | +0.07 |
| JNJ Johnson & Johnson | Add +3.2% | 0.45% | +0.05 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| NXT Nextpower Inc. | Add +7.5% | 0.17% | +0.05 |
| MU Micron Technology Inc. | Add +125.9% | 0.08% | +0.05 |
| FITB Fifth Third Bancorp | Add +120.7% | 0.09% | +0.04 |
| FORM Formfactor Inc. | New | 0.04% | +0.04 |
| AMAL Amalgamated Financial Corp. | Add +5.7% | 0.25% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.16% | +0.04 |
| TIMB Tim SA-ADR | Add +1.0% | 0.18% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +168.6% | 0.06% | +0.04 |
| HRB H&R Block Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +17.5% | 0.14% | +0.04 |
| ORKA Oruka Therapeutics Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +16.4% | 0.12% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | Add +1.4% | 0.10% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +6.5% | 0.12% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +8.7% | 0.60% | +0.03 |
| SEDG Solaredge Technologies Inc. | Add +1.9% | 0.07% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| TPC Tutor Perini Corp. | New | 0.03% | +0.03 |
| TEX Terex Corp. | New | 0.03% | +0.03 |
| PAAS Pan American Silver Corp. | Add +119.1% | 0.05% | +0.03 |
| ESE Esco Technologies Inc. | New | 0.03% | +0.03 |
| YELP Yelp Inc. | New | 0.03% | +0.03 |
| MTDR Matador Resources Co. | New | 0.03% | +0.03 |
| PD Pagerduty Inc. | New | 0.03% | +0.03 |
| OII Oceaneering Intl Inc. | New | 0.03% | +0.03 |
| IT Gartner Inc. | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| APEI American Public Education | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +24.9% | 0.17% | +0.02 |
| TWST Twist Bioscience Corp. | New | 0.02% | +0.02 |
| NICE Nice Ltd. - Spon ADR | New | 0.02% | +0.02 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +48.9% | 0.08% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.02% | +0.02 |
| ENR Energizer Holdings Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 60,000 | $59Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |