Abacus Wealth Partners, Llc Portfolio Stock Holdings
Abacus Wealth Partners, Llc disclosed 321 stock positions valued at approximately $951.6 million in its latest SEC 13F filing. The largest holdings include DFA Dimensional Glbl Sustainability Fx Inc ETF, Vert Global Sustainable Real Estate ETF, and Nuveen ESG Small-Cap ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $951.6M
Holdings by Sector
Abacus Wealth Partners, Llc Portfolio Holdings in Q2 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF | DFSB | Other | 15.79% | 2,882,992 | +272,811 | +10.45% | $150,234,596 |
| Vert Global Sustainable Real Estate ETF | VGSR | Other | 13.24% | 11,063,945 | -1,594,369 | -12.60% | $125,977,767 |
| Nuveen ESG Small-Cap ETF | NUSC | Other | 8.47% | 1,546,982 | +112,553 | +7.85% | $80,626,244 |
| Dimensional U S Targeted Value ETF | DFAT | Other | 7.52% | 1,024,195 | -332,924 | -24.53% | $71,591,098 |
| Adasina Social Justice All Cap Global ETF | JSTC | Other | 7.08% | 2,943,646 | +57,974 | +2.01% | $67,350,319 |
| Dimensional US Sustainability Core 1 ETF | DFSU | Other | 6.37% | 1,300,763 | +19,051 | +1.49% | $60,632,671 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | Other | 4.97% | 1,086,988 | +74,293 | +7.34% | $47,273,472 |
| Dimensional Intl Sustainability Core 1 ETF | DFSI | Other | 2.87% | 605,285 | +19,181 | +3.27% | $27,295,447 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | Other | 2.78% | 624,064 | +16,197 | +2.66% | $26,481,224 |
| Apple Inc | AAPL | Technology | 1.85% | 60,763 | -14,475 | -19.24% | $17,582,435 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | DFSE | Other | 1.63% | 317,897 | -22,541 | -6.62% | $15,534,329 |
| Nvidia Corp | NVDA | Technology | 1.62% | 77,166 | -34,140 | -30.67% | $15,440,049 |
| DFA Dimensional US Marketwide Value ETF | DFUV | Other | 0.78% | 134,402 | -1,009 | -0.75% | $7,393,454 |
| Microsoft Corp | MSFT | Technology | 0.77% | 19,735 | -8,595 | -30.34% | $7,361,641 |
| SPDR S&P 500 ETF IV | SPY | Other | 0.72% | 9,122 | -1,158 | -11.26% | $6,811,705 |
| Dimensional U S Core Equity 2 ETF | DFAC | Other | 0.69% | 148,441 | -942 | -0.63% | $6,584,858 |
| Dimensional Intern Small Cap VL ETF | DISV | Other | 0.69% | 162,777 | -97,541 | -37.47% | $6,532,241 |
| Advanced Micro Device In | AMD | Technology | 0.59% | 9,627 | -3,704 | -27.78% | $5,592,421 |
| Taiwan Semiconductor M F Sponsored ADR | TSM | Technology | 0.50% | 9,928 | -12,267 | -55.27% | $4,741,359 |
| Johnson & Johnson | JNJ | Healthcare | 0.48% | 17,810 | -2,457 | -12.12% | $4,523,286 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.43% | 11,458 | -6,249 | -35.29% | $4,094,903 |
| DFA Dimensional US Equity Market ETF | DFUS | Other | 0.37% | 42,600 | -122 | -0.29% | $3,490,605 |
| Tidal ETF TR SP FDS (S&P 500) | SPUS | Other | 0.35% | 57,313 | - | - | $3,295,498 |
| Oracle Corp | ORCL | Technology | 0.32% | 20,613 | -2,599 | -11.20% | $3,020,860 |
| Applied Matls Inc | AMAT | Technology | 0.30% | 3,998 | -998 | -19.98% | $2,890,652 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.28% | 5,347 | -858 | -13.83% | $2,675,585 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.28% | 11,109 | -10,844 | -49.40% | $2,647,719 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.27% | 7,140 | -4,850 | -40.45% | $2,522,833 |
| Wheaton Precious Metal F | WPM | Basic Materials | 0.24% | 20,608 | -10,877 | -34.55% | $2,314,691 |
| KB Finl Group Inc F Sponsored ADR | KB | Financial Services | 0.24% | 21,493 | -7,418 | -25.66% | $2,255,905 |
| Berkshire Hathaway I A | BRK-A | Financial Services | 0.24% | 3 | - | - | $2,246,550 |
| Broadcom Inc | AVGO | Technology | 0.23% | 5,744 | -5,085 | -46.96% | $2,169,805 |
| Amalgamated Finl Corp | AMAL | Financial Services | 0.21% | 44,406 | -24,903 | -35.93% | $2,038,234 |
| Abbvie Inc | ABBV | Healthcare | 0.21% | 8,029 | -4,932 | -38.05% | $2,020,418 |
| Eli Lilly And Co | LLY | Healthcare | 0.19% | 1,508 | -1,193 | -44.17% | $1,808,740 |
| Ase Technology HLDG Co F Unsponsored ADR | ASX | Technology | 0.19% | 39,783 | -19,692 | -33.11% | $1,795,009 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.18% | 5,356 | -2,544 | -32.20% | $1,753,179 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.18% | 4,731 | +1,577 | +50.00% | $1,750,715 |
| Micron Technology Inc | MU | Technology | 0.18% | 1,511 | -956 | -38.75% | $1,744,132 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 0.18% | 22,554 | +385 | +1.74% | $1,729,892 |
| Morgan Stanley | MS | Financial Services | 0.18% | 8,086 | -1,203 | -12.95% | $1,690,297 |
| Dell Technologies Inc Class C | DELL | Technology | 0.18% | 3,885 | -4,015 | -50.82% | $1,676,222 |
| Costco WHSL Corp New | COST | Consumer Defensive | 0.17% | 1,730 | -80 | -4.42% | $1,618,367 |
| Asml HLDG N V F Sponsored ADR | ASML | Other | 0.16% | 777 | -878 | -53.05% | $1,545,795 |
| Bank Montreal Que F | BMO | Financial Services | 0.16% | 8,621 | -581 | -6.31% | $1,523,281 |
| Dimensional SHRT DRT FXD Incm ETF | DFSD | Other | 0.16% | 31,216 | +1,501 | +5.05% | $1,490,564 |
| Merck & Co. Inc. | MRK | Healthcare | 0.16% | 11,511 | -4,318 | -27.28% | $1,479,190 |
| Koninklijke Philips N F Sponsored ADR | PHG | Healthcare | 0.15% | 52,031 | +21,780 | +72.00% | $1,414,723 |
| Flex LTD F | FLEX | Other | 0.14% | 8,490 | -5,324 | -38.54% | $1,376,034 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.14% | 5,789 | - | - | $1,369,793 |
| Eaton Corp PLC F | ETN | Other | 0.14% | 3,198 | -495 | -13.40% | $1,362,732 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 3,225 | -3,618 | -52.87% | $1,356,435 |
| Novartis AG F Sponsored ADR | NVS | Healthcare | 0.14% | 8,613 | -9,757 | -53.11% | $1,349,829 |
| iShares iBoxx Invt Grade Bond ETF IV | LQD | Other | 0.14% | 12,024 | - | - | $1,311,458 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.14% | 1,282 | -51 | -3.83% | $1,296,576 |
| Taylor Morrison Home Cor | TMHC | Consumer Cyclical | 0.13% | 17,757 | -8,166 | -31.50% | $1,273,918 |
| Cisco SYS Inc | CSCO | Technology | 0.13% | 10,715 | -12,921 | -54.67% | $1,258,555 |
| Quanta SVCS Inc | PWR | Industrials | 0.13% | 1,707 | -95 | -5.27% | $1,229,401 |
| Woori Finl Group Inc F Unsponsored ADR | WF | Financial Services | 0.13% | 21,372 | -13,595 | -38.88% | $1,226,781 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ING | Financial Services | 0.13% | 38,952 | -9,953 | -20.35% | $1,222,327 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.13% | 16,741 | +412 | +2.52% | $1,192,802 |
| Meta Platforms Inc Class A | META | Communication Services | 0.12% | 2,019 | -3,002 | -59.79% | $1,137,283 |
| Cbre Group Inc Class A | CBRE | Real Estate | 0.12% | 8,248 | -4,822 | -36.89% | $1,110,923 |
| Invsc QQQ Trust SRS 1 ETF | QQQ | Other | 0.12% | 1,505 | -35 | -2.27% | $1,108,282 |
| Xylem Inc | XYL | Industrials | 0.11% | 9,130 | -5,408 | -37.20% | $1,079,257 |
| Vanguard Growth ETF | VUG | Other | 0.11% | 12,510 | +9,869 | +373.68% | $1,077,611 |
| United Microelectronic F Sponsored ADR | UMC | Technology | 0.11% | 39,510 | -16,350 | -29.27% | $1,075,074 |
| Johnson Controls Inter F | JCI | Industrials | 0.11% | 7,200 | -3,196 | -30.74% | $1,051,992 |
| Biogen Inc | BIIB | Healthcare | 0.11% | 4,808 | -4,345 | -47.47% | $1,038,816 |
| Dimensional U S Small Cap ETF | DFAS | Other | 0.11% | 12,416 | -113 | -0.90% | $1,022,298 |
| Agnico Eagle Mines LTD F | AEM | Basic Materials | 0.11% | 6,468 | -1,968 | -23.33% | $1,003,435 |
| 1448917 | CLS | Technology | 0.10% | 2,689 | -1,237 | -31.51% | $980,947 |
| Caterpillar Inc | CAT | Industrials | 0.10% | 919 | +15 | +1.66% | $978,643 |
| MYR Group Inc Del | MYRG | Industrials | 0.10% | 1,953 | -1,354 | -40.94% | $977,489 |
| Tim SA ADR F Sponsored ADR | TIMB | Communication Services | 0.10% | 45,489 | -28,468 | -38.49% | $974,374 |
| Vanguard Small-Cap (index Fund) | VB | Other | 0.10% | 3,199 | - | - | $969,681 |
| Intel Corp | INTC | Technology | 0.10% | 6,781 | -7,500 | -52.52% | $946,831 |
| Dimensional International Val ETF | DFIV | Other | 0.10% | 17,434 | - | - | $941,762 |
| Badger Meter Inc | BMI | Technology | 0.10% | 6,195 | -5,231 | -45.78% | $919,214 |
| Wintrust Financial | WTFC | Financial Services | 0.10% | 5,684 | - | - | $913,532 |
| UBS Group AG F | UBS | Other | 0.09% | 18,122 | -19,247 | -51.51% | $898,131 |
| Vanguard S&P 500 ETF | VOO | Other | 0.09% | 1,287 | -1,639 | -56.02% | $884,240 |
| Ormat Technologies Inc | ORA | Utilities | 0.09% | 8,075 | -3,988 | -33.06% | $879,349 |
| Nextracker Inc Class A | NXT | Technology | 0.09% | 7,078 | -7,939 | -52.87% | $843,273 |
| Grupo Cibest SA Spon | 40090E106 | Other | 0.08% | 9,965 | -9,605 | -49.08% | $791,520 |
| The CIGNA Group | CI | Healthcare | 0.08% | 2,866 | -1,356 | -32.12% | $790,099 |
| Avantis Responsible International Equity ETF | AVSD | Other | 0.08% | 9,871 | +9,871 | +100.00% | $788,539 |
| Meritage Homes Corp | MTH | Consumer Cyclical | 0.08% | 9,345 | -13,525 | -59.14% | $783,595 |
| State STR Corp | STT | Financial Services | 0.08% | 4,585 | -5,782 | -55.77% | $777,616 |
| Pearson PLC F Sponsored ADR | PSO | Communication Services | 0.08% | 48,853 | -20,493 | -29.55% | $776,274 |
| Gilead Sciences Inc | GILD | Healthcare | 0.08% | 6,107 | -6,934 | -53.17% | $771,558 |
| Omnicom Group Inc | OMC | Communication Services | 0.08% | 10,498 | -8,720 | -45.37% | $764,569 |
| Hartford Finl SVCS Group | HIG | Financial Services | 0.08% | 5,764 | -8,909 | -60.72% | $763,845 |
| Novo-Nordisk A S F Sponsored ADR | NVO | Healthcare | 0.08% | 15,818 | -2,314 | -12.76% | $758,298 |
| Pagerduty Inc | PD | Technology | 0.08% | 78,518 | +31,212 | +65.98% | $757,699 |
| Credo Technology Group F | G25457105 | Other | 0.08% | 2,785 | -3,548 | -56.02% | $757,381 |
| Lam Research Corp Class Equity | LRCX | Other | 0.08% | 1,739 | -1,090 | -38.53% | $753,561 |
| Automatic Data Processin | ADP | Technology | 0.08% | 3,345 | -161 | -4.59% | $749,113 |
| Arista Networks Inc | ANET | Other | 0.08% | 4,379 | -367 | -7.73% | $743,905 |
| Travelers Cos Inc | TRV | Financial Services | 0.08% | 2,215 | -226 | -9.26% | $731,216 |