Abacus Wealth Partners, Llc Portfolio Stock Holdings
Abacus Wealth Partners, Llc disclosed 504 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DFA Dimensional Glbl Sustainability Fx Inc ETF, Vert Global Sustainable Real Estate ETF, and Dimensional U S Targeted Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 504
- Portfolio Value
- $1.1B
Holdings by Sector
Abacus Wealth Partners, Llc Portfolio Holdings in Q1 2026
492 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 | 12.33% | 2,610,181 | +179,261 | +7.37% | $135,058,027 |
| Vert Global Sustainable Real Estate ETF | VGSR | Other | 11.94% | 12,658,314 | +246,027 | +1.98% | $130,746,539 |
| Dimensional U S Targeted Value ETF | DFAT | Other | 7.74% | 1,357,119 | -9,762 | -0.71% | $84,752,086 |
| Nuveen ESG Small-Cap ETF | NUSC | Other | 5.90% | 1,434,429 | +28,654 | +2.04% | $64,600,181 |
| Adasina Social Justice All Cap Global ETF | JSTC | Other | 5.13% | 2,885,672 | +81,132 | +2.89% | $56,241,716 |
| Dimensional US Sustainability Core 1 ETF | DFSU | Other | 4.81% | 1,281,712 | +38,512 | +3.10% | $52,665,553 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | Other | 3.58% | 1,012,695 | +24,325 | +2.46% | $39,248,570 |
| Dimensional Intl Sustainability Core 1 ETF | DFSI | Other | 2.27% | 586,104 | +3,478 | +0.60% | $24,850,822 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | Other | 2.04% | 607,867 | +1,258 | +0.21% | $22,308,561 |
| Nvidia Corp | NVDA | Technology | 1.77% | 111,306 | -2,165 | -1.91% | $19,411,776 |
| Apple Inc | AAPL | Technology | 1.74% | 75,238 | +6,085 | +8.80% | $19,094,597 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | DFSE | Other | 1.32% | 340,438 | -1,033 | -0.30% | $14,424,259 |
| Microsoft Corp | MSFT | Technology | 0.96% | 28,330 | -461 | -1.60% | $10,486,991 |
| Dimensional Intern Small Cap VL ETF | DISV | Other | 0.94% | 260,318 | -18,026 | -6.48% | $10,266,925 |
| Taiwan Semiconductor M F Sponsored ADR | TSM | Technology | 0.68% | 22,195 | -489 | -2.16% | $7,500,831 |
| SPDR S&P 500 ETF IV | SPY | Other | 0.61% | 10,280 | +2,160 | +26.60% | $6,685,111 |
| DFA Dimensional US Marketwide Value ETF | DFUV | Other | 0.60% | 135,411 | +10,781 | +8.65% | $6,562,024 |
| Dimensional U S Core Equity 2 ETF | DFAC | Other | 0.53% | 149,383 | -826 | -0.55% | $5,805,010 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.46% | 17,707 | +159 | +0.91% | $5,091,687 |
| Johnson & Johnson | JNJ | Healthcare | 0.45% | 20,267 | +629 | +3.20% | $4,954,143 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.42% | 21,953 | -524 | -2.33% | $4,572,151 |
| Wheaton Precious Metal F | WPM | Basic Materials | 0.38% | 31,485 | -538 | -1.68% | $4,124,850 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.31% | 11,990 | -62 | -0.51% | $3,439,563 |
| Oracle Corp | ORCL | Technology | 0.31% | 23,212 | -270 | -1.15% | $3,414,743 |
| Broadcom Inc | AVGO | Technology | 0.31% | 10,829 | +502 | +4.86% | $3,351,692 |
| DFA Dimensional US Equity Market ETF | DFUS | Other | 0.28% | 42,722 | +14,981 | +54.00% | $3,029,402 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.27% | 6,205 | +2,103 | +51.27% | $2,973,436 |
| KB Finl Group Inc F Sponsored ADR | KB | Financial Services | 0.26% | 28,911 | +152 | +0.53% | $2,883,294 |
| Meta Platforms Inc Class A | META | Communication Services | 0.26% | 5,021 | +65 | +1.31% | $2,872,665 |
| Abbvie Inc | ABBV | Healthcare | 0.26% | 12,961 | +171 | +1.34% | $2,818,888 |
| Novartis AG F Sponsored ADR | NVS | Healthcare | 0.26% | 18,370 | +276 | +1.53% | $2,806,018 |
| Tidal ETF TR SP FDS (S&P 500) | SPUS | Other | 0.25% | 57,313 | +890 | +1.58% | $2,760,194 |
| Advanced Micro Device In | AMD | Technology | 0.25% | 13,331 | -55 | -0.41% | $2,711,925 |
| Amalgamated Finl Corp | AMAL | Financial Services | 0.25% | 69,309 | +3,743 | +5.71% | $2,694,040 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.23% | 6,843 | -7 | -0.10% | $2,543,885 |
| Eli Lilly And Co | LLY | Healthcare | 0.23% | 2,701 | -7 | -0.26% | $2,484,299 |
| Woori Finl Group Inc F Unsponsored ADR | WF | Financial Services | 0.21% | 34,967 | -1,978 | -5.35% | $2,328,835 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.21% | 7,900 | -190 | -2.35% | $2,323,864 |
| Asml HLDG N V F Sponsored ADR | ASML | Other | 0.20% | 1,655 | -17 | -1.02% | $2,185,974 |
| Berkshire Hathaway I A | BRK-A | Financial Services | 0.20% | 3 | +3 | +100.00% | $2,154,420 |
| Hartford Finl SVCS Group | HIG | Financial Services | 0.18% | 14,673 | +368 | +2.57% | $1,984,230 |
| Tim SA ADR F Sponsored ADR | TIMB | Communication Services | 0.18% | 73,957 | +729 | +1.00% | $1,959,121 |
| Merck & Co. Inc. | MRK | Healthcare | 0.17% | 15,829 | +792 | +5.27% | $1,904,095 |
| Cisco SYS Inc | CSCO | Technology | 0.17% | 23,636 | +4,705 | +24.85% | $1,833,898 |
| Gilead Sciences Inc | GILD | Healthcare | 0.17% | 13,041 | +555 | +4.44% | $1,817,524 |
| Nextracker Inc Class A | NXT | Technology | 0.17% | 15,017 | +1,047 | +7.49% | $1,810,299 |
| Costco WHSL Corp New | COST | Consumer Defensive | 0.16% | 1,810 | +13 | +0.72% | $1,803,542 |
| Cbre Group Inc Class A | CBRE | Real Estate | 0.16% | 13,070 | -284 | -2.13% | $1,770,462 |
| Vanguard S&P 500 ETF | VOO | Other | 0.16% | 2,926 | +1,855 | +173.20% | $1,748,687 |
| Badger Meter Inc | BMI | Technology | 0.16% | 11,426 | +1,221 | +11.96% | $1,740,751 |
| Xylem Inc | XYL | Industrials | 0.16% | 14,538 | +2,323 | +19.02% | $1,737,291 |
| Agnico Eagle Mines LTD F | AEM | Basic Materials | 0.16% | 8,436 | -3,097 | -26.85% | $1,712,410 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 0.16% | 22,169 | +820 | +3.84% | $1,711,003 |
| Applied Matls Inc | AMAT | Technology | 0.16% | 4,996 | +384 | +8.33% | $1,707,629 |
| Abbott Labs | ABT | Healthcare | 0.15% | 16,515 | -1,254 | -7.06% | $1,695,573 |
| Biogen Inc | BIIB | Healthcare | 0.15% | 9,153 | +385 | +4.39% | $1,678,019 |
| Salesforce Inc | CRM | Technology | 0.14% | 8,274 | +689 | +9.08% | $1,544,450 |
| Morgan Stanley | MS | Financial Services | 0.14% | 9,289 | -1,254 | -11.89% | $1,528,691 |
| Bank New York Mellon Cor | BK | Financial Services | 0.14% | 12,752 | +586 | +4.82% | $1,512,770 |
| Verizon Communications I | VZ | Communication Services | 0.14% | 30,105 | +4,493 | +17.54% | $1,511,271 |
| Taylor Morrison Home Cor | TMHC | Consumer Cyclical | 0.14% | 25,923 | -1,614 | -5.86% | $1,509,780 |
| Bank Nova Scotia F | BNS | Financial Services | 0.13% | 21,318 | -3,915 | -15.52% | $1,477,551 |
| UBS Group AG F | UBS | Other | 0.13% | 37,369 | -7,167 | -16.09% | $1,460,011 |
| Grupo Aeroportuario De F Sponsored ADR | PAC | Industrials | 0.13% | 5,910 | +40 | +0.68% | $1,452,845 |
| Omnicom Group Inc | OMC | Communication Services | 0.13% | 19,218 | -2,477 | -11.42% | $1,447,308 |
| Grupo Cibest SA Spon | 40090E106 | Other | 0.13% | 19,570 | +989 | +5.32% | $1,424,892 |
| Dimensional SHRT DRT FXD Incm ETF | DFSD | Other | 0.13% | 29,715 | +550 | +1.89% | $1,422,754 |
| Meritage Homes Corp | MTH | Consumer Cyclical | 0.13% | 22,870 | -5,706 | -19.97% | $1,414,293 |
| Johnson Controls Inter F | JCI | Industrials | 0.12% | 10,396 | +96 | +0.93% | $1,361,356 |
| S&P Global Inc | SPGI | Financial Services | 0.12% | 3,184 | -498 | -13.53% | $1,354,365 |
| Ormat Technologies Inc | ORA | Utilities | 0.12% | 12,063 | -988 | -7.57% | $1,350,072 |
| Eaton Corp PLC F | ETN | Other | 0.12% | 3,693 | -77 | -2.04% | $1,320,875 |
| State STR Corp | STT | Financial Services | 0.12% | 10,367 | -157 | -1.49% | $1,312,048 |
| iShares iBoxx Invt Grade Bond ETF IV | LQD | Other | 0.12% | 12,024 | - | - | $1,310,496 |
| KB Home | KBH | Consumer Cyclical | 0.12% | 25,178 | +2,675 | +11.89% | $1,302,987 |
| Dell Technologies Inc Class C | DELL | Technology | 0.12% | 7,900 | +1,110 | +16.35% | $1,296,627 |
| Ase Technology HLDG Co F Unsponsored ADR | ASX | Technology | 0.12% | 59,475 | +3,611 | +6.46% | $1,289,418 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ING | Financial Services | 0.12% | 48,905 | -306 | -0.62% | $1,273,986 |
| HSBC HLDGS PLC F Sponsored ADR | HSBC | Financial Services | 0.11% | 15,183 | -31 | -0.20% | $1,252,446 |
| Bank Montreal Que F | BMO | Financial Services | 0.11% | 9,202 | +81 | +0.89% | $1,245,360 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.11% | 5,789 | -310 | -5.08% | $1,244,982 |
| Mastercard Inc Class A | MA | Financial Services | 0.11% | 2,482 | -143 | -5.45% | $1,240,156 |
| Shinhan Finl Group Co F Sponsored ADR | SHG | Financial Services | 0.11% | 20,127 | +944 | +4.92% | $1,234,188 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | SMFG | Financial Services | 0.11% | 61,630 | -594 | -0.95% | $1,217,193 |
| Telefonica Brasil S. ADR | VIV | Communication Services | 0.11% | 74,452 | -14,150 | -15.97% | $1,184,531 |
| Vanguard Growth ETF | VUG | Other | 0.11% | 2,641 | +479 | +22.16% | $1,153,562 |
| Technipfmc PLC F | G87110105 | Other | 0.10% | 16,617 | +225 | +1.37% | $1,148,733 |
| Pfizer Inc | PFE | Healthcare | 0.10% | 40,584 | +6,292 | +18.35% | $1,139,588 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.10% | 1,333 | +72 | +5.71% | $1,127,705 |
| The CIGNA Group | CI | Healthcare | 0.10% | 4,222 | -242 | -5.42% | $1,126,219 |
| 1448917 | CLS | Technology | 0.10% | 3,926 | -34 | -0.86% | $1,105,876 |
| DR Reddys Labs LTD F Sponsored ADR | RDY | Healthcare | 0.10% | 79,747 | +740 | +0.94% | $1,104,494 |
| Visa Inc Class A | V | Financial Services | 0.10% | 3,560 | -436 | -10.91% | $1,075,974 |
| Toyota MTR Corp F Sponsored ADR | TM | Consumer Cyclical | 0.10% | 5,125 | +745 | +17.01% | $1,056,211 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.10% | 16,329 | +427 | +2.69% | $1,046,348 |
| Baker Hughes Co. Class A | BKR | Energy | 0.10% | 17,106 | +189 | +1.12% | $1,044,349 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.09% | 3,154 | +225 | +7.68% | $1,011,925 |
| Quanta SVCS Inc | PWR | Industrials | 0.09% | 1,802 | +42 | +2.39% | $989,557 |
| SAP ADR Rep 1 Ord | SAP | Technology | 0.09% | 5,774 | -112 | -1.90% | $988,567 |
| Camden Natl Corp | CAC | Financial Services | 0.09% | 20,359 | +1,675 | +8.96% | $966,035 |