CIK: 0001978011
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 504
Abacus Wealth Partners, LLC disclosed 504 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.8%.
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Abacus Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 504 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGSR
+2.0% $1.6M
Trim DFSU
+3.1% -$1.3M
Trim JSTC
+2.9% -$662.4K
Trim MSFT
-1.6% -$3.4M
Trim NVDA
-1.9% -$1.8M
Trim NUSC
+2.0% $1.8M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 12.33% | -0.02% | +7.37% | |
| 2 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 11.94% | -0.73% | +1.98% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.74% | -0.24% | -0.71% | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.96% | +5.96% | NEW | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 5.90% | -0.26% | +2.04% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | 5.13% | -0.45% | +2.89% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.81% | -0.49% | +3.10% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 3.58% | -0.21% | +2.46% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.27% | — | +0.60% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.04% | -0.08% | +0.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.31% | -1.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +8.80% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.32% | — | -0.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.41% | -1.60% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 0.94% | — | -6.48% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | -2.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.07% | +26.60% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | +0.03% | +8.65% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | — | -0.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +0.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | +3.20% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.09% | -2.33% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | — | -1.68% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.51% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.14% | -1.15% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +4.86% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.08% | +54.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.07% | +51.27% | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.26% | — | +0.53% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +1.31% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +1.34% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | — | +1.53% | |
| 33 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.25% | — | +1.58% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | -0.41% | |
| 35 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.25% | +0.04% | +5.71% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.07% | -0.10% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -0.26% | |
| 38 | WF | Woori Financial-spon Adr | Stock-Other | 0.21% | — | -5.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -2.35% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | -1.02% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.20% | NEW | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.18% | — | +2.57% | |
| 43 | TIMB | Tim Sa-adr | Stock-Other | 0.18% | +0.04% | +1.00% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +5.27% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +24.85% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | +4.45% | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.17% | +0.05% | +7.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +0.72% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.16% | — | -2.13% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.09% | +173.20% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 504 | $1.1B | 18 | |
| 2025-12-31 | 509 | $1.0B | 39 | |
| 2025-09-30 | 102 | $695.3M | 26 | |
| 2025-06-30 | 113 | $655.4M | 0 | |
| 2025-03-31 | 91 | $665.0M | 0 | |
| 2024-12-31 | 93 | $669.7M | 0 | |
| 2024-09-30 | 93 | $667.0M | 0 | |
| 2024-06-30 | 83 | $603.3M | 0 | |
| 2024-03-31 | 89 | $596.1M | 0 | |
| 2023-12-31 | 76 | $592.3M | 0 | |
| 2023-09-30 | 70 | $323.0M | 0 | |
| 2023-06-30 | 85 | $332.0M | 0 | |
| 2023-03-31 | 88 | $302.2M | 0 | |
| 2022-12-31 | 82 | $281.1M | 0 | |
| 2022-09-30 | 74 | $188.7M | 0 | |
| 2022-06-30 | 79 | $192.6M | 0 | |
| 2022-03-31 | 88 | $225.0M | 0 | |
| 2021-12-31 | 123 | $283.0M | 0 | |
| 2021-09-30 | 117 | $271.6M | 0 | |
| 2021-06-30 | 114 | $255.4M | 0 | |
| 2021-03-31 | 111 | $140.5M | 0 | |
| 2020-12-31 | 92 | $114.7M | 0 |
Abacus Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Figure Technology Solut-cl A (FIGR); Sold out: Forge Global Holdings INC (FRGE); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.1% | +173.20% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +54.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.60% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.27% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +3.20% | Add |
| 6 | NXT | Nextpower Inc-cl A | +0.1% | +7.49% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.1% | +120.65% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +125.92% | Add |
| 9 | AMAL | Amalgamated Financial CORP | 0% | +5.71% | Add |
| 10 | TIMB | Tim Sa-adr | 0% | +1.00% | Add |
| 11 | AMAT | Applied Materials INC | 0% | +8.33% | Add |
| 12 | VZ | Verizon Communications INC | 0% | +17.54% | Add |
| 13 | DFUV | Dimensional US Marketwide Va | 0% | +8.65% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | -2.16% | Trim |
| 15 | DFSB | Dim Glb Sustain Fix INC ETF | 0% | +7.37% | Add |
| 16 | RKT | Rocket Cos Inc-class A | -0.1% | -33.15% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | -54.13% | Trim |
| 18 | MTH | Meritage Homes CORP | -0.1% | -19.97% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | -0.1% | -35.45% | Trim |
| 20 | CRM | Salesforce INC | -0.1% | +9.08% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -32.00% | Trim |
| 22 | UBS | UBS Group AG | -0.1% | -16.09% | Trim |
| 23 | SPGI | S&p Global INC | -0.1% | -13.53% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -0.10% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -7.06% | Trim |
| 26 | TRI4EUR | Thomson Reuters CORP | -0.1% | -68.78% | Trim |
| 27 | WIT | Wipro Ltd-adr | -0.1% | -35.24% | Trim |
| 28 | NUEM | Nuveen Esg Emerging Markets | -0.1% | +0.21% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | -2.33% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -1.15% | Trim |
| 31 | NUMV | Nuveen Esg Mid-cap Value ETF | -0.2% | +2.46% | Add |
| 32 | DFAT | Dimensional US Target Value | -0.2% | -0.71% | Trim |
| 33 | NUSC | Nuveen Esg Small-cap ETF | -0.3% | +2.04% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -1.91% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -1.60% | Trim |
| 36 | JSTC | Adasina Social Justice Glb | -0.5% | +2.89% | Add |
| 37 | DFSU | Dimensional US Sus Core1 ETF | -0.5% | +3.10% | Add |
| 38 | VGSR | Vert Glb Sust Re ETF | -0.7% | +1.98% | Add |
| 39 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 40 | FRGE | Forge Global Holdings INC | — | EXIT | Sold out |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 45 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 46 | CIEN | Ciena CORP | — | NEW | New buy |
| 47 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 48 | CMA | Comerica INC | — | EXIT | Sold out |
| 49 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 50 | FORM | Formfactor INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-05-31 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-05-31 | 13F-HR | View on EDGAR |
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