Abacus Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Abacus Wealth Partners, Llc disclosed 320 stock positions valued at approximately $951.58M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $951.58M
Holdings by Sector
Abacus Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 320 holdings in the latest reporting period.