Abacus Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Abacus Wealth Partners, Llc disclosed 316 stock positions valued at approximately $886.18M as of quarter-end September 30, 2026. The largest holdings include DFA Dimensional Glbl Sustainability Fx Inc ETF, Vert Global Sustainable Real Estate ETF, and Nuveen ESG Small-Cap ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $886.18M
Holdings by Sector
Abacus Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF | DFSB | Other | 17.74% | 3,172,806 | +289,814 | +10.05% | $157,211,275 |
| Vert Global Sustainable Real Estate ETF | VGSR | Other | 10.31% | 8,597,854 | -2,466,091 | -22.29% | $91,328,886 |
| Nuveen ESG Small-Cap ETF | NUSC | Other | 7.94% | 1,449,598 | -97,384 | -6.30% | $70,342,228 |
| Dimensional U.S. Targeted Value ETF | DFAT | Other | 7.34% | 978,361 | -45,834 | -4.48% | $65,002,272 |
| Dimensional US Sustainability Core 1 ETF | DFSU | Other | 6.73% | 1,264,757 | -36,006 | -2.77% | $59,658,569 |
| Adasina Social Justice All Cap Global ETF | JSTC | Other | 6.68% | 2,635,888 | -307,758 | -10.45% | $59,169,666 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | Other | 4.90% | 1,026,335 | -60,653 | -5.58% | $43,445,211 |
| Dimensional Intl Sustainability Core 1 ETF | DFSI | Other | 3.13% | 614,301 | +9,016 | +1.49% | $27,747,959 |
| Apple Inc | AAPL | Technology | 2.18% | 57,978 | -2,785 | -4.58% | $19,307,898 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | Other | 2.16% | 449,255 | -174,809 | -28.01% | $19,133,741 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | DFSE | Other | 2.05% | 375,640 | +57,743 | +18.16% | $18,162,200 |
| Nvidia Corp | NVDA | Technology | 1.98% | 76,801 | -365 | -0.47% | $17,539,703 |
| Microsoft Corp | MSFT | Technology | 1.04% | 17,995 | -1,740 | -8.82% | $9,229,778 |
| DFA Dimensional US Marketwide Value ETF | DFUV | Other | 0.81% | 131,035 | -3,367 | -2.51% | $7,206,949 |
| Dimensional Intern Small Cap VL ETF | DISV | Other | 0.78% | 160,013 | -2,764 | -1.70% | $6,926,963 |
| SPDR S&P 500 ETF IV | SPY | Other | 0.76% | 8,869 | -253 | -2.77% | $6,763,428 |
| Dimensional U S Core Equity 2 ETF | DFAC | Other | 0.74% | 148,396 | -45 | -0.03% | $6,596,196 |
| Advanced Micro Device In | AMD | Technology | 0.65% | 9,450 | -177 | -1.84% | $5,781,132 |
| Johnson & Johnson | JNJ | Healthcare | 0.51% | 17,237 | -573 | -3.22% | $4,563,407 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.51% | 13,162 | +1,704 | +14.87% | $4,528,928 |
| Taiwan Semiconductor M F Sponsored ADR | TSM | Technology | 0.48% | 9,309 | -619 | -6.23% | $4,246,715 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.33% | 8,210 | +4,985 | +154.57% | $2,912,990 |
| DFA Dimensional US Equity Market ETF | DFUS | Other | 0.32% | 34,284 | -8,316 | -19.52% | $2,846,642 |
| Oracle Corp | ORCL | Technology | 0.32% | 20,493 | -120 | -0.58% | $2,813,713 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.32% | 11,267 | +158 | +1.42% | $2,807,173 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.30% | 7,871 | +731 | +10.24% | $2,681,962 |
| Wheaton Precious Metal F | WPM | Basic Materials | 0.30% | 19,647 | -961 | -4.66% | $2,627,197 |
| KB Finl Group Inc F Sponsored ADR | KB | Financial Services | 0.27% | 19,774 | -1,719 | -8.00% | $2,434,179 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.27% | 6,486 | +1,755 | +37.10% | $2,427,272 |
| Abbvie Inc | ABBV | Healthcare | 0.26% | 8,795 | +766 | +9.54% | $2,300,684 |
Showing 30 of 316 holdings in the latest reporting period.