Abacus Wealth Partners, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 20.45
Portfolio Stability: 17.82
Momentum/Contrarian: 100
Sector conviction: 96.38
Diversification: 100
Sizing Uniformity: 50.19

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 504

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+17.8%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.79
Alpha: -1.9%
Max Drawdown: -7.9%
Annualized Perf: +12.7%
Batting Avg vs S&P: +38.9%
Sortino: +1.94
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.78
Calmar: +1.6
Information Ratio: -0.95
Tracking Error: +6.1%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.4%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.42
Sharpe: +1.08
Stdev Sectors: +15.3%
Skewness: -0.09
Kurtosis: -0.38
Upside Potential: +3.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	504	$1.1B	18	1DFSB 2VGSR 3DFAT Top holdings2026-03-31 1.DFSB 2.VGSR 3.DFAT 4.FIGR 5.NUSC 6.JSTC 7.DFSU 8.NUMV 9.DFSI 10.NUEM
2025-12-31	509	$1.0B	39	1VGSR 2DFSB 3DFAT Top holdings2025-12-31 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUMV 8.DFSI 9.NUEM 10.NVDA
2025-09-30	102	$695.3M	26	1VGSR 2DFSB 3DFAT Top holdings2025-09-30 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.DFSU 6.JSTC 7.NUMV 8.DFSI 9.NUEM 10.DFSE
2025-06-30	113	$655.4M	0	1VGSR 2DFSB 3DFAT Top holdings2025-06-30 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUMV 8.DFSI 9.NUEM 10.DFSE
2025-03-31	91	$665.0M	0	1VGSR 2DFSB 3DFAT Top holdings2025-03-31 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUEM 8.NUMV 9.DISV 10.DFSI
2024-12-31	93	$669.7M	0	1VGSR 2DFSB 3DFAT Top holdings2024-12-31 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUEM 8.NUMV 9.DISV 10.DFSI
2024-09-30	93	$667.0M	0	1VGSR 2DFSB 3DFAT Top holdings2024-09-30 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUEM 8.NUMV 9.DISV 10.DFSI
2024-06-30	83	$603.3M	0	1VGSR 2DFSB 3DFAT Top holdings2024-06-30 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUEM 8.NUMV 9.DISV 10.DFSI
2024-03-31	89	$596.1M	0	1VGSR 2DFSB 3DFAT Top holdings2024-03-31 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUMV 8.NUEM 9.DISV 10.DFSI
2023-12-31	76	$592.3M	0	1VGSR 2DFSB 3DFAT Top holdings2023-12-31 1.VGSR 2.DFSB 3.DFAT 4.NUSC 5.JSTC 6.DFSU 7.NUEM 8.NUMV 9.DISV 10.DFSI
2023-09-30	70	$323.0M	0	1DFAT 2DFSB 3NUSC Top holdings2023-09-30 1.DFAT 2.DFSB 3.NUSC 4.JSTC 5.NUEM 6.NUMV 7.DFSU 8.DFSI 9.DFSE 10.DISV
2023-06-30	85	$332.0M	0	1DFAT 2NUSC 3DFSB Top holdings2023-06-30 1.DFAT 2.NUSC 3.DFSB 4.JSTC 5.NUEM 6.NUMV 7.DFSU 8.DFSI 9.DFSE 10.VMBS
2023-03-31	88	$302.2M	0	1DFAT 2NUSC 3DFSB Top holdings2023-03-31 1.DFAT 2.NUSC 3.DFSB 4.JSTC 5.NUEM 6.NUMV 7.DFSU 8.DFSI 9.VMBS 10.DFSE
2022-12-31	82	$281.1M	0	1DFAT 2DFSB 3NUSC Top holdings2022-12-31 1.DFAT 2.DFSB 3.NUSC 4.JSTC 5.NUEM 6.NUMV 7.DFSU 8.DFSI 9.VMBS 10.DFSE
2022-09-30	74	$188.7M	0	1DFAT 2NUSC 3JSTC Top holdings2022-09-30 1.DFAT 2.NUSC 3.JSTC 4.NUMV 5.NUEM 6.DFUV 7.DFAC 8.AAPL 9.NU 10.TSLA
2022-06-30	79	$192.6M	0	1DFAT 2NUSC 3JSTC Top holdings2022-06-30 1.DFAT 2.NUSC 3.JSTC 4.NUEM 5.NUMV 6.DFUV 7.DFAC 8.AAPL 9.TSLA 10.DFIV
2022-03-31	88	$225.0M	0	1DFAT 2NUSC 3JSTC Top holdings2022-03-31 1.DFAT 2.NUSC 3.JSTC 4.NUMV 5.NUEM 6.DFAC 7.AAPL 8.NUS 9.TSLA 10.DFIV
2021-12-31	123	$283.0M	0	1DFAT 2JSTC 3NUSC Top holdings2021-12-31 1.DFAT 2.JSTC 3.NUSC 4.NUMV 5.NUEM 6.AAPL 7.DFAC 8.DFUS 9.NUS 10.AVIG
2021-09-30	117	$271.6M	0	1DFAT 2JSTC 3NUSC Top holdings2021-09-30 1.DFAT 2.JSTC 3.NUSC 4.EMXC 5.NUEM 6.NUMV 7.SPY 8.DFAC 9.DFUS 10.AAPL
2021-06-30	114	$255.4M	0	1DFAT 2NUSC 3JSTC Top holdings2021-06-30 1.DFAT 2.NUSC 3.JSTC 4.EMXC 5.NUEM 6.NUMV 7.DFAC 8.DFUS 9.AAPL 10.NUS
2021-03-31	111	$140.5M	0	1NUSC 2JSTC 3NUEM Top holdings2021-03-31 1.NUSC 2.JSTC 3.NUEM 4.NUMV 5.236272 6.AAPL 7.NUS 8.TSLA 9.SPY 10.SDG
2020-12-31	92	$114.7M	0	1NUSC 2JSTC 3NUEM Top holdings2020-12-31 1.NUSC 2.JSTC 3.NUEM 4.NUMV 5.AAPL 6.NUS 7.MUNI 8.SPY 9.SDG 10.VTI

Holding changes this quarter

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).

Position changes disclosed by Abacus Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Abacus Wealth Partners, LLC and what type of investor is it?

Abacus Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 504 disclosed positions.

What are Abacus Wealth Partners, LLC's largest equity positions?

Based on the latest 13F filing, Abacus Wealth Partners, LLC's top holdings by market value are: 1. Dim Glb Sustain Fix INC ETF (DFSB) — $135.1M (12.3%) 2. Vert Glb Sust Re ETF (VGSR) — $130.7M (11.9%) 3. Dimensional US Target Value (DFAT) — $84.8M (7.7%) 4. Figure Technology Solut-cl A (FIGR) — $65.2M (6.0%) 5. Nuveen Esg Small-cap ETF (NUSC) — $64.6M (5.9%)

What changes did Abacus Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Abacus Wealth Partners, LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Abacus Wealth Partners, LLC focus on?

Abacus Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Health Care: 16.9% • Financials: 9.2% • Communication Services: 8.9% • Consumer Discretionary: 6.7% • Consumer Staples: 3.1%