Abacus Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Abacus Wealth Partners, LLC reported 321 stock positions worth $951.6 million. Its top holding was Dim GLB Sustain Fix Inc. ETF (DFSB) at 15.8% of the portfolio, followed by Vert GLB Sust Re ETF (VGSR, 13.2%) and Nuveen ESG Small-Cap ETF (NUSC, 8.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 204, added to 35 and reduced 243. The biggest buy was Dim GLB Sustain Fix Inc. ETF (DFSB, shares +10%) and the biggest sale an exit from Figure Technology Solut Class A (FIGR).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001978011
Portfolio Value
$951.6M (Q2 2026)
SEC Filing
0001765380-26-000223 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $951.6M $951.6M Q2 2026

Holdings 321 stocks · $951.6M

DFSB Dim GLB Sustain Fix Inc. ETF 15.79% 2,882,992 $150.2M Add +10.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 13.24% 11,063,945 $126.0M Reduce -12.6%
NUSC Nuveen ESG Small-Cap ETF 8.47% 1,546,982 $80.6M Add +7.8%
DFAT Dimensional US Target Value 7.52% 1,024,195 $71.6M Reduce -24.5%
JSTC Adasina Social Justice GLB 7.08% 2,943,646 $67.4M Add +2.0%
DFSU Dimensional US Sus CORE1 ETF 6.37% 1,300,763 $60.6M Add +1.5%
NUMV Nuveen ESG Mid-Cap Value ETF 4.97% 1,086,988 $47.3M Add +7.3%
DFSI Dimensional Int Sus COR1 ETF 2.87% 605,285 $27.3M Add +3.3%
NUEM Nuveen ESG Emerging Markets 2.78% 624,064 $26.5M Add +2.7%
AAPL Apple Inc. 1.85% 60,763 $17.6M Reduce -19.2%
DFSE Dimensional Em Sus CORE1 ETF 1.63% 317,897 $15.5M Reduce -6.6%
NVDA Nvidia Corp. 1.62% 77,166 $15.4M Reduce -30.7%
DFUV Dimensional US Marketwide Va 0.78% 134,402 $7.4M Reduce -0.8%
MSFT Microsoft Corp. 0.77% 19,735 $7.4M Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 9,122 $6.8M Reduce -11.3%
DFAC Dimensional US Core Equity 2 0.69% 148,441 $6.6M Reduce -0.6%
DISV Dimensional International SM 0.69% 162,777 $6.5M Reduce -37.5%
AMD Advanced Micro Devices 0.59% 9,627 $5.6M Reduce -27.8%
TSM Taiwan Semiconductor-SP ADR 0.50% 9,928 $4.7M Reduce -55.3%
JNJ Johnson & Johnson 0.48% 17,810 $4.5M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.43% 11,458 $4.1M Reduce -35.3%
DFUS Dimensional US Eq MKT ETF 0.37% 42,600 $3.5M Reduce -0.3%
SPUS SP Funds S&P Sharia Indu Exc 0.35% 57,313 $3.3M No change
ORCL Oracle Corp. 0.32% 20,613 $3.0M Reduce -11.2%
AMAT Applied Materials Inc. 0.30% 3,998 $2.9M Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 5,347 $2.7M Reduce -13.8%
AMZN Amazon.com Inc. 0.28% 11,109 $2.6M Reduce -49.4%
GOOG Alphabet Inc. Class C 0.27% 7,140 $2.5M Reduce -40.5%
WPM Wheaton Precious Metals Corp. 0.24% 20,608 $2.3M Reduce -34.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.24% 21,493 $2.3M Reduce -25.7%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 3 $2.2M No change
AVGO Broadcom Inc. 0.23% 5,744 $2.2M Reduce -47.0%
AMAL Amalgamated Financial Corp. 0.21% 44,406 $2.0M Reduce -35.9%
ABBV Abbvie Inc. 0.21% 8,029 $2.0M Reduce -38.0%
LLY Eli Lilly & Co. 0.19% 1,508 $1.8M Reduce -44.2%
ASX Ase Technology Holding -ADR 0.19% 39,783 $1.8M Reduce -33.1%
JPM JPMorgan Chase & Co. 0.18% 5,356 $1.8M Reduce -32.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,731 $1.8M Add +50.0%
MU Micron Technology Inc. 0.18% 1,511 $1.7M Reduce -38.8%
BIV Vanguard Intermediate-Term B 0.18% 22,554 $1.7M Add +1.7%
MS Morgan Stanley 0.18% 8,086 $1.7M Reduce -12.9%
DELL Dell Technologies -C 0.18% 3,885 $1.7M Reduce -50.8%
COST Costco Wholesale Corp. 0.17% 1,730 $1.6M Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 777 $1.5M Reduce -53.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.16% 8,621 $1.5M Reduce -6.3%
DFSD Dimensional Short Duration 0.16% 31,216 $1.5M Add +5.0%
MRK Merck & Co. Inc. 0.16% 11,511 $1.5M Reduce -27.3%
PHG Koninklijke Philips NVR- NY 0.15% 52,031 $1.4M Add +72.0%
FLEX Flex Ltd. 0.14% 8,490 $1.4M Reduce -38.5%
VIG Vanguard Dividend Apprec ETF 0.14% 5,789 $1.4M No change
ETN Eaton Corp. PLC 0.14% 3,198 $1.4M Reduce -13.4%
TSLA Tesla Inc. 0.14% 3,225 $1.4M Reduce -52.9%
NVS Novartis AG-Sponsored ADR 0.14% 8,613 $1.3M Reduce -53.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 12,024 $1.3M No change
GS Goldman Sachs Group Inc. 0.14% 1,282 $1.3M Reduce -3.8%
TMHC Taylor Morrison Home Corp. 0.13% 17,757 $1.3M Reduce -31.5%
CSCO Cisco Systems Inc. 0.13% 10,715 $1.3M Reduce -54.7%
PWR Quanta Services Inc. 0.13% 1,707 $1.2M Reduce -5.3%
WF Woori Financial-Spon ADR 0.13% 21,372 $1.2M Reduce -38.9%
ING ING Groep N.V.-Sponsored ADR 0.13% 38,952 $1.2M Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.13% 16,741 $1.2M Add +2.5%
META Meta Platforms Inc. Class A 0.12% 2,019 $1.1M Reduce -59.8%
CBRE CBRE Group Inc. Class A 0.12% 8,248 $1.1M Reduce -36.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,505 $1.1M Reduce -2.3%
XYL Xylem Inc. 0.11% 9,130 $1.1M Reduce -37.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 12,510 $1.1M Reduce -21.1%
UMC United Microelectron-SP ADR 0.11% 39,510 $1.1M Reduce -29.3%
JCI Johnson Controls Internation 0.11% 7,200 $1.1M Reduce -30.7%
BIIB Biogen Inc. 0.11% 4,808 $1.0M Reduce -47.5%
DFAS Dimensional US Small Cap ETF 0.11% 12,416 $1.0M Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.11% 6,468 $1.0M Reduce -23.3%
CLS Celestica Inc. 0.10% 2,689 $981K Reduce -31.5%
CAT Caterpillar Inc. 0.10% 919 $979K Add +1.7%
MYRG MYR Group Inc./Delaware 0.10% 1,953 $977K Reduce -40.9%
TIMB Tim SA-ADR 0.10% 45,489 $974K Reduce -38.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,199 $970K No change
INTC Intel Corp. 0.10% 6,781 $947K Reduce -52.5%
DFIV Dimensional International Va 0.10% 17,434 $942K No change
BMI Badger Meter Inc. 0.10% 6,195 $919K Reduce -45.8%
WTFC Wintrust Financial Corp. 0.10% 5,684 $914K No change
UBS UBS Group AG-Reg 0.09% 18,122 $898K Reduce -51.5%
VOO Vanguard S&P 500 ETF 0.09% 1,287 $884K Reduce -56.0%
ORA Ormat Technologies Inc. 0.09% 8,075 $879K Reduce -33.1%
NXT Nextpower Inc. 0.09% 7,078 $843K Reduce -52.9%
CIB Grupo Cibest SA-ADR 0.08% 9,965 $792K Reduce -49.1%
CI The Cigna Group 0.08% 2,866 $790K Reduce -32.1%
AVSD Avantis Reps Intern Equi ETF 0.08% 9,871 $789K New
MTH Meritage Homes Corp. 0.08% 9,345 $784K Reduce -59.1%
STT State Street Corp. 0.08% 4,585 $778K Reduce -55.8%
PSO Pearson PLC-Sponsored ADR 0.08% 48,853 $776K Reduce -29.6%
GILD Gilead Sciences Inc. 0.08% 6,107 $772K Reduce -53.2%
OMC Omnicom Group 0.08% 10,498 $765K Reduce -45.4%
HIG Hartford Insurance Group Inc. 0.08% 5,764 $764K Reduce -60.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 15,818 $758K Reduce -12.8%
PD Pagerduty Inc. 0.08% 78,518 $758K Add +66.0%
CRDO Credo Technology Group Holdi 0.08% 2,785 $757K Reduce -56.0%
LRCX Lam Research Corp. 0.08% 1,739 $754K Reduce -13.6%
ADP Automatic Data Processing 0.08% 3,345 $749K Reduce -4.6%
ANET Arista Networks Inc. 0.08% 4,379 $744K Reduce -7.7%
TRV The Travelers Cos Inc. 0.08% 2,215 $731K Reduce -9.3%
AEG Aegon Ltd.-NY Reg SHR 0.08% 86,070 $726K Reduce -21.9%
MRVL Marvell Technology Inc. 0.08% 2,423 $722K Reduce -53.3%
HTO H2O America 0.07% 11,682 $710K Reduce -15.3%
XOM Exxon Mobil Corp. 0.07% 5,145 $703K Add +66.6%
ABT Abbott Laboratories 0.07% 7,751 $703K Reduce -53.1%
LOW Lowe's Cos Inc. 0.07% 3,180 $701K Add +9.6%
PAC Grupo Aeroportuario Pac-ADR 0.07% 3,518 $699K Reduce -40.5%
VZ Verizon Communications Inc. 0.07% 16,452 $697K Reduce -45.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.07% 7,816 $679K Reduce -63.3%
SCHB Schwab US Broad Market ETF 0.07% 23,261 $674K New
GEV GE Vernova Inc. 0.07% 572 $672K Add +51.3%
VIV Telefonica Brasil-ADR 0.07% 50,755 $668K Reduce -31.8%
PRF Invesco Rafi US 1000 ETF 0.07% 12,220 $660K Reduce -7.7%
ARW Arrow Electronics Inc. 0.07% 3,062 $653K Reduce -41.6%
BNY Bank of New York Mellon Corp. 0.07% 4,516 $653K Reduce -64.6%
STRL Sterling Infrastructure Inc. 0.07% 765 $642K Reduce -64.5%
BZH Beazer Homes USA Inc. 0.07% 22,862 $641K Reduce -45.3%
PFE Pfizer Inc. 0.07% 26,439 $637K Reduce -34.9%
FIX Comfort Systems USA Inc. 0.07% 317 $628K Reduce -23.2%
UNH Unitedhealth Group Inc. 0.07% 1,502 $624K Reduce -41.5%
BAC Bank of America Corp. 0.07% 10,943 $624K Reduce -41.9%
ZD Ziff Davis Inc. 0.06% 11,798 $618K Reduce -37.4%
ILMN Illumina Inc. 0.06% 3,483 $612K Reduce -33.6%
DFGR Dim Global Real Estate ETF 0.06% 20,933 $607K Reduce -14.8%
WCC Wesco International Inc. 0.06% 1,756 $606K Reduce -15.2%
PG The Procter & Gamble Co. 0.06% 4,125 $605K Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 6,316 $601K Reduce -58.4%
AXP American Express Co. 0.06% 1,775 $600K Reduce -41.1%
RUN Sunrun Inc. 0.06% 44,022 $589K Add +13.3%
CSX CSX Corp. 0.06% 12,304 $585K Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.06% 1,794 $556K Reduce -18.3%
SHG Shinhan Financial Group-ADR 0.06% 8,755 $554K Reduce -56.5%
SEDG Solaredge Technologies Inc. 0.06% 9,419 $550K Reduce -39.6%
KLAC KLA Corp. 0.06% 1,812 $547K Reduce -21.2%
MA Mastercard Inc. Class A 0.06% 1,064 $546K Reduce -57.1%
OEF iShares S&P 100 ETF 0.06% 1,472 $539K Reduce -13.6%
SIVR Abrdn Physical Silver Shares 0.06% 9,400 $528K No change
V Visa Inc. Class A 0.06% 1,540 $528K Reduce -56.7%
DE Deere & Co. 0.06% 830 $526K Reduce -3.8%
KBH KB Home 0.06% 8,396 $526K Reduce -66.7%
IWB iShares Russell 1000 ETF 0.06% 1,281 $525K No change
RY Royal Bank of Canada 0.05% 2,512 $520K Reduce -54.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,511 $520K Reduce -4.4%
HPQ HP Inc. 0.05% 23,553 $517K Reduce -32.2%
IWM iShares Russell 2000 ETF 0.05% 1,700 $511K Reduce -1.2%
TT Trane Technologies PLC 0.05% 1,033 $507K Add +37.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 13,220 $503K Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 18,950 $497K No change
FAST Fastenal Co. 0.05% 10,045 $482K Add +0.6%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 4,099 $480K New
FITB Fifth Third Bancorp 0.05% 8,478 $478K Reduce -59.1%
KFRC Kforce Inc. 0.05% 10,169 $477K Reduce -18.6%
VWO Vanguard Ftse Emerging Marke 0.05% 7,978 $476K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.05% 10,541 $476K Reduce -58.0%
AZN Astrazeneca PLC 0.05% 2,507 $475K Reduce -61.5%
SPGI S&P Global Inc. 0.05% 1,165 $475K Reduce -63.4%
AYI Acuity Inc. 0.05% 1,244 $469K Reduce -38.9%
TILE Interface Inc. 0.05% 13,048 $468K Reduce -41.5%
PGR Progressive Corp. 0.05% 2,140 $467K Reduce -0.5%
RKLB Rocket Lab Corp. 0.05% 4,574 $465K Reduce -19.8%
BAP Credicorp Ltd. 0.05% 1,185 $462K Reduce -54.8%
HCA HCA Healthcare Inc. 0.05% 1,165 $454K Reduce -2.1%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 34,023 $451K Add +6.2%
AAMI Acadian Asset Management Inc. 0.05% 6,308 $451K Reduce -2.9%
CRM Salesforce Inc. 0.05% 2,846 $446K Reduce -65.6%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 18,878 $445K Reduce -69.4%
RNW Renew Energy Global PLC-A 0.05% 70,782 $442K Reduce -63.4%
CMI Cummins Inc. 0.05% 620 $442K Reduce -49.2%
CARR Carrier Global Corp. 0.05% 6,026 $442K Reduce -40.8%
TGB Trekor Metals Ltd. 0.05% 64,201 $442K Reduce -11.3%
FTNT Fortinet Inc. 0.05% 2,855 $439K Reduce -13.7%
WMT Walmart Inc. 0.05% 3,862 $437K Reduce -32.7%
HBM Hudbay Minerals Inc. 0.05% 18,342 $433K Reduce -55.5%
ASB Associated Banc-Corp. 0.05% 14,068 $433K Reduce -59.9%
RKT Rocket Cos Inc. Class A 0.05% 27,356 $431K Reduce -22.2%
CIEN Ciena Corp. 0.05% 877 $430K Reduce -39.6%
IWD iShares Russell 1000 Value E 0.05% 1,772 $430K Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.04% 685 $427K Reduce -43.3%
BG Bunge Global SA 0.04% 3,960 $423K Reduce -41.8%
NOW ServiceNow Inc. 0.04% 4,248 $422K Reduce -24.5%
BY Byline Bancorp Inc. 0.04% 11,179 $421K Reduce -47.0%
QCOM Qualcomm Inc. 0.04% 2,234 $413K Reduce -40.8%
SONY Sony Group Corp. - SP ADR 0.04% 20,579 $413K Reduce -46.5%
PANW Palo Alto Networks Inc. 0.04% 1,208 $412K Reduce -28.4%
IVV iShares Core S&P 500 ETF 0.04% 544 $407K Reduce -9.8%
UNFI United Natural Foods Inc. 0.04% 8,910 $407K Reduce -41.9%
FORM Formfactor Inc. 0.04% 2,533 $405K Reduce -48.2%
AMGN Amgen Inc. 0.04% 1,112 $403K Reduce -47.4%
STX Seagate Technology Holdings 0.04% 417 $402K Reduce -52.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 798 $396K Reduce -54.5%
MSI Motorola Solutions Inc. 0.04% 945 $392K Add +1.5%
MCK McKesson Corp. 0.04% 519 $392K Reduce -45.6%
GEN Gen Digital Inc. 0.04% 15,706 $391K Reduce -24.3%
UNP Union Pacific Corp. 0.04% 1,430 $389K Reduce -16.2%
IWF iShares Russell 1000 Growth 0.04% 3,120 $387K Add +15.4%
VECO Veeco Instruments Inc. 0.04% 5,097 $386K New
CDNS Cadence Design SYS Inc. 0.04% 1,027 $385K Reduce -11.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.04% 32,868 $383K Add +7.0%
XPEV Xpeng Inc. - ADR 0.04% 28,833 $382K Reduce -38.0%
PAAS Pan American Silver Corp. 0.04% 8,497 $381K Reduce -19.4%
UCTT Ultra Clean Holdings Inc. 0.04% 2,667 $380K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 43,050 $378K Reduce -41.9%
AWK American Water Works Co. Inc. 0.04% 2,855 $376K Reduce -54.7%
FELE Franklin Electric Co. Inc. 0.04% 3,497 $375K Reduce -3.2%
MET Metlife Inc. 0.04% 4,428 $375K Reduce -26.3%
CVX Chevron Corp. 0.04% 2,243 $372K Add +31.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 3,218 $370K Reduce -37.5%
DFAI Dimensional International Co. 0.04% 8,943 $369K Add +0.3%
WDC Western Digital Corp. 0.04% 575 $367K Reduce -73.8%
GVA Granite Construction Inc. 0.04% 2,307 $365K Reduce -45.1%
HUBB Hubbell Inc. 0.04% 684 $358K Add +2.5%
ITT Itt Inc. 0.04% 1,797 $355K No change
WSM Williams-Sonoma Inc. 0.04% 1,512 $352K Reduce -43.5%
SNPS Synopsys Inc. 0.04% 788 $352K Reduce -3.5%
KT KT Corp.-SP ADR 0.04% 20,064 $347K Reduce -7.1%
OGN Organon & Co. 0.04% 25,215 $341K Reduce -26.8%
EZBC Franklin Bitcoin ETF 0.04% 10,000 $339K No change
CAH Cardinal Health Inc. 0.04% 1,423 $338K Reduce -58.6%
ANF Abercrombie & Fitch Co. Class A 0.04% 3,732 $336K Reduce -28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,189 $334K Reduce -58.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.03% 3,412 $332K Reduce -60.4%
PRKS United Parks & Resorts Inc. 0.03% 6,943 $331K No change
KR Kroger Co. 0.03% 5,967 $331K Reduce -51.8%
ESE Esco Technologies Inc. 0.03% 941 $329K Reduce -13.2%
FSLR First Solar Inc. 0.03% 1,395 $329K Reduce -56.6%
RF Regions Financial Corp. 0.03% 10,821 $327K Reduce -11.2%
ACCO Acco Brands Corp. 0.03% 77,881 $324K Add +591.2%
EBAY eBay Inc. 0.03% 2,796 $312K Reduce -45.1%
LAD Lithia Motors Inc. 0.03% 1,065 $309K Reduce -11.7%
HBAN Huntington Bancshares Inc. 0.03% 17,120 $304K Reduce -43.0%
VRRM Verra Mobility Corp. 0.03% 71,415 $304K New
BMY Bristol-Myers Squibb Co. 0.03% 5,259 $303K Reduce -43.9%
HSY The Hershey Co. 0.03% 1,724 $302K Reduce -52.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,990 $301K Reduce -0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 7,912 $301K Reduce -0.6%
ESGV Vanguard ESG US Stock ETF 0.03% 2,252 $298K No change
DAR Darling Ingredients Inc. 0.03% 5,432 $297K Reduce -42.5%
EMR Emerson Electric Co. 0.03% 2,038 $292K Reduce -20.9%
KE Kimball Electronics Inc. 0.03% 11,280 $289K Reduce -33.9%
FISV Fiserv Inc. 0.03% 5,880 $288K Reduce -28.6%
PH Parker Hannifin Corp. 0.03% 294 $288K Reduce -23.0%
SHW The Sherwin-Williams Co. 0.03% 833 $287K Reduce -46.2%
USFD US Foods Holding Corp. 0.03% 2,802 $287K Reduce -29.9%
OSPN Onespan Inc. 0.03% 19,965 $286K Reduce -32.9%
ICHR Ichor Holdings Ltd. 0.03% 2,539 $285K New
DOV Dover Corp. 0.03% 1,270 $285K No change
YELP Yelp Inc. 0.03% 11,567 $284K Reduce -5.5%
TBBK The Bancorp Inc. 0.03% 4,473 $280K No change
NTRS Northern Trust Corp. 0.03% 1,595 $277K Reduce -65.4%
TD Toronto-Dominion Bank 0.03% 2,282 $277K Reduce -47.7%
CB Chubb Ltd. 0.03% 809 $276K Reduce -11.0%
DVA Davita Inc. 0.03% 1,238 $275K New
LITE Lumentum Holdings Inc. 0.03% 319 $274K Reduce -30.2%
AVUS Avantis U.S. Equity ETF 0.03% 2,134 $273K No change
TTEK Tetra Tech Inc. 0.03% 9,405 $272K Reduce -40.9%
GTLS Chart Industries Inc. 0.03% 1,284 $268K Reduce -56.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,289 $268K New
WAL Western Alliance Bancorp 0.03% 3,252 $267K Reduce -15.6%
LNC Lincoln National Corp. 0.03% 7,472 $264K Reduce -30.5%
HALO Halozyme Therapeutics Inc. 0.03% 3,358 $263K Reduce -50.7%
TXN Texas Instruments Inc. 0.03% 881 $263K New
CP Canadian Pacific Kansas City 0.03% 2,999 $260K Reduce -1.2%
CECO Ceco Environmental Corp. 0.03% 2,840 $258K Reduce -37.3%
SYY Sysco Corp. 0.03% 3,066 $256K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.03% 3,093 $256K Reduce -42.4%
MOD Modine Manufacturing Co. 0.03% 954 $255K Reduce -68.5%
RDY Dr. Reddy's Laboratories-ADR 0.03% 17,549 $254K Reduce -78.0%
URI United Rentals Inc. 0.03% 222 $252K Reduce -46.3%
HWM Howmet Aerospace Inc. 0.03% 930 $250K Reduce -25.5%
PIPR Piper Sandler Cos 0.03% 3,444 $249K Reduce -46.1%
EFOR Everforth Inc. 0.03% 13,917 $249K New
DFAX Dimensional World Ex US Core 0.03% 6,721 $248K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 2,452 $247K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 1,722 $247K New
AVT Avnet Inc. 0.03% 2,779 $247K Reduce -56.2%
GE General Electric filed as GE AEROSPACE 0.03% 659 $246K Reduce -38.1%
PL Planet Labs PBC 0.03% 7,396 $245K Reduce -59.2%
TMO Thermo Fisher Scientific Inc. 0.03% 488 $245K Reduce -7.0%
UPWK Upwork Inc. 0.03% 28,599 $239K Add +9.1%
GLDM SPDR Gold Minishares Trust 0.03% 3,000 $238K No change
KEYS Keysight Technologies Inc. 0.02% 678 $237K Reduce -43.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,408 $237K Reduce -72.5%
BDX Becton Dickinson and Co. 0.02% 1,558 $236K Reduce -21.6%
MTDR Matador Resources Co. 0.02% 4,731 $236K Add +0.7%
WIT Wipro Ltd.-ADR 0.02% 104,299 $235K Reduce -70.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 13,814 $234K Reduce -43.8%
TME Tencent Music Entertainm-ADR 0.02% 27,786 $232K Reduce -4.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 7,905 $232K Add +9.3%
VTIP Vanguard Short-Term Tips 0.02% 4,587 $230K New
TWST Twist Bioscience Corp. 0.02% 2,236 $230K Reduce -59.7%
PEP Pepsico Inc. 0.02% 1,697 $230K Add +4.0%
SAP Sap SE-Sponsored ADR 0.02% 1,487 $229K Reduce -74.3%
UNM Unum Group 0.02% 2,554 $228K Reduce -71.9%
SGI Somnigroup International Inc. 0.02% 2,892 $227K No change
ALL Allstate Corp. 0.02% 950 $226K New
CMCSA Comcast Corp. Class A 0.02% 9,201 $226K Reduce -42.0%
IVW iShares S&P 500 Growth ETF 0.02% 1,628 $224K Reduce -17.3%
AXON Axon Enterprise Inc. 0.02% 399 $224K Reduce -48.3%
RPM RPM International Inc. 0.02% 1,991 $221K Reduce -4.4%
INFY Infosys Ltd.-SP ADR 0.02% 20,935 $220K Reduce -53.8%
NRGV Energy Vault Holdings Inc. 0.02% 46,384 $218K Reduce -51.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,269 $218K Reduce -10.5%
MFG Mizuho Financial Group-ADR 0.02% 22,768 $218K Reduce -48.0%
UVSP Univest Financial Corp. 0.02% 4,938 $216K Reduce -57.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 8,604 $216K Reduce -37.9%
HUBS HubSpot Inc. 0.02% 1,150 $210K New
VSXY Victoria's Secret & Co. 0.02% 2,504 $209K Reduce -57.6%
CCJ Cameco Corp. 0.02% 2,049 $209K New
TCOM Trip.com Group Ltd.-ADR 0.02% 5,187 $207K Reduce -51.2%
EXC Exelon Corp. 0.02% 4,406 $205K New
SNDK Sandisk Corp. 0.02% 90 $205K New
HD Home Depot Inc. 0.02% 577 $204K Reduce -13.4%
UTHR United Therapeutics Corp. 0.02% 375 $203K Reduce -11.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 8,157 $201K New
RCI Rogers Communications Inc. Class B 0.02% 6,180 $201K Reduce -49.0%
CAL Caleres Inc. 0.01% 10,179 $126K Reduce -61.3%
RBBN Ribbon Communications Inc. 0.01% 26,091 $61K No change
BMBL Bumble Inc. Class A 0.00% 10,561 $34K No change
GTM Zoominfo Technologies Inc. 0.00% 11,386 $33K New
SABR Sabre Corp. 0.00% 13,565 $28K Reduce -91.7%
CIG Cia Energetica DE-Spon ADR 0.00% 10,113 $21K No change

Portfolio Sells Q1 2026 → Q2 2026

FIGR Figure Technology Solut Class A Sold out 0.00% −5.96
DISV Dimensional International SM Reduce -37.5% 0.69% −0.25
DFAT Dimensional US Target Value Reduce -24.5% 7.52% −0.21
TSM Taiwan Semiconductor-SP ADR Reduce -55.3% 0.50% −0.19
MSFT Microsoft Corp. Reduce -30.3% 0.77% −0.18
NVDA Nvidia Corp. Reduce -30.7% 1.62% −0.15
META Meta Platforms Inc. Class A Reduce -59.8% 0.12% −0.14
AMZN Amazon.com Inc. Reduce -49.4% 0.28% −0.14
WPM Wheaton Precious Metals Corp. Reduce -34.5% 0.24% −0.13
NVS Novartis AG-Sponsored ADR Reduce -53.1% 0.14% −0.11
FTI Technipfmc PLC Sold out 0.00% −0.10
HIG Hartford Insurance Group Inc. Reduce -60.7% 0.08% −0.10
BKR Baker Hughes Co. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -65.6% 0.05% −0.09
TSLA Tesla Inc. Reduce -52.9% 0.14% −0.09
CAC Camden National Corp. Sold out 0.00% −0.09
GILD Gilead Sciences Inc. Reduce -53.2% 0.08% −0.08
WF Woori Financial-Spon ADR Reduce -38.9% 0.13% −0.08
ABT Abbott Laboratories Reduce -53.1% 0.07% −0.08
AVGO Broadcom Inc. Reduce -47.0% 0.23% −0.08
NXT Nextpower Inc. Reduce -52.9% 0.09% −0.08
TIMB Tim SA-ADR Reduce -38.5% 0.10% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
RDY Dr. Reddy's Laboratories-ADR Reduce -78.0% 0.03% −0.07
SPGI S&P Global Inc. Reduce -63.4% 0.05% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
AU Anglogold Ashanti PLC Sold out 0.00% −0.07
EIX Edison International Sold out 0.00% −0.07
TM Toyota Motor Corp. -Spon ADR Reduce -72.5% 0.02% −0.07
BNY Bank of New York Mellon Corp. Reduce -64.6% 0.07% −0.07
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.07
CWT California Water Service Grp Sold out 0.00% −0.07
AZN Astrazeneca PLC Reduce -61.5% 0.05% −0.07
VOO Vanguard S&P 500 ETF Reduce -56.0% 0.09% −0.07
ES Eversource Energy Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Reduce -74.3% 0.02% −0.07
STN Stantec Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -45.4% 0.07% −0.06
SMFG Sumitomo Mitsui-Spons ADR Reduce -69.4% 0.05% −0.06
KBH KB Home Reduce -66.7% 0.06% −0.06
BNS Bank of Nova Scotia Reduce -63.3% 0.07% −0.06
SHOP Shopify Inc. Class A Sold out 0.00% −0.06
BMI Badger Meter Inc. Reduce -45.8% 0.10% −0.06
NDAQ Nasdaq Inc. Sold out 0.00% −0.06
PAC Grupo Aeroportuario Pac-ADR Reduce -40.5% 0.07% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
AWR American States Water Co. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -57.1% 0.06% −0.06
PDS Precision Drilling Corp. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

DFSB Dim GLB Sustain Fix Inc. ETF Add +10.4% 15.79% +3.46
NUSC Nuveen ESG Small-Cap ETF Add +7.8% 8.47% +2.58
JSTC Adasina Social Justice GLB Add +2.0% 7.08% +1.94
DFSU Dimensional US Sus CORE1 ETF Add +1.5% 6.37% +1.56
NUMV Nuveen ESG Mid-Cap Value ETF Add +7.3% 4.97% +1.38
NUEM Nuveen ESG Emerging Markets Add +2.7% 2.78% +0.75
DFSI Dimensional Int Sus COR1 ETF Add +3.3% 2.87% +0.60
VTI VG Morningstar TS MKT ETF-US Add +50.0% 0.18% +0.09
AVSD Avantis Reps Intern Equi ETF New 0.08% +0.08
PHG Koninklijke Philips NVR- NY Add +72.0% 0.15% +0.07
SCHB Schwab US Broad Market ETF New 0.07% +0.07
PD Pagerduty Inc. Add +66.0% 0.08% +0.05
BOXX Alpha Architect 1-3 MNTH Box New 0.05% +0.05
CAT Caterpillar Inc. Add +1.7% 0.10% +0.04
VECO Veeco Instruments Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +51.3% 0.07% +0.04
UCTT Ultra Clean Holdings Inc. New 0.04% +0.04
VRRM Verra Mobility Corp. New 0.03% +0.03
ACCO Acco Brands Corp. Add +591.2% 0.03% +0.03
ICHR Ichor Holdings Ltd. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +2.5% 0.13% +0.03
DVA Davita Inc. New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
DFSD Dimensional Short Duration Add +5.0% 0.16% +0.03
EFOR Everforth Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +66.6% 0.07% +0.03
HRI Herc Holdings Inc. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
BIV Vanguard Intermediate-Term B Add +1.7% 0.18% +0.03
TT Trane Technologies PLC Add +37.2% 0.05% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
HUBS HubSpot Inc. New 0.02% +0.02
CCJ Cameco Corp. New 0.02% +0.02
EXC Exelon Corp. New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.02% +0.02
HRB H&R Block Inc. Add +3.5% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +15.4% 0.04% +0.01
RUN Sunrun Inc. Add +13.3% 0.06% +0.01
LOW Lowe's Cos Inc. Add +9.6% 0.07% +0.01
PG The Procter & Gamble Co. Add +1.0% 0.06% +0.01
FAST Fastenal Co. Add +0.6% 0.05% +0.01
HUBB Hubbell Inc. Add +2.5% 0.04% +0.01
DFAI Dimensional International Co. Add +0.3% 0.04% +0.01
CVX Chevron Corp. Add +31.6% 0.04% +0.01
ELPC Cia Paranaense DE Ener-ADR Add +7.0% 0.04% +0.01
DFAX Dimensional World Ex US Core Add +0.1% 0.03% +0.01
MSI Motorola Solutions Inc. Add +1.5% 0.04% +0.00

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