Abacus Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Abacus Wealth Partners, LLC 13F Holdings
CIK 000128590 · SANTA MONICA, CA
As of Sep 30, 2025, Abacus Wealth Partners, LLC reported
102 positions worth $695.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MANAGER DIRECTED PORTFOLIOS | — | — | 12,240,750 |
|
30.4M18.75% |
| DIMENSIONAL ETF TRUST | DFSB | — | 2,253,647 |
20.1M | 17.27% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,441,668 | $83.9M | 12.07% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 1,345,941 | $59.4M | 8.54% |
| DIMENSIONAL ETF TRUST | DFSU | — | 1,242,986 | $52.8M | 7.59% |
| TIDAL TRUST I | JSTC | — | 2,573,231 | $52.3M | 7.52% |
| NUVEEN ESG MID-CAP VALUE ETF | NUMV | — | 942,418 | $36.5M | 5.24% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 588,810 | $24.1M | 3.47% |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | — | 580,374 | $20.7M | 2.98% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 340,567 |
4.0M | 2.01% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 293,711 |
0.5M | 1.51% |
| NVIDIA CORP | NVDA | Technology | 42,810 | $8.0M | 1.15% |
| APPLE INC | AAPL | Technology | 27,374 | $7.0M | 1.00% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 151,516 | $5.8M | 0.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,543 | $5.7M | 0.82% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 127,324 | $5.7M | 0.82% |
| ORACLE CORP | ORCL | Technology | 18,993 | $5.3M | 0.77% |
| MICROSOFT CORP | MSFT | Technology | 7,818 | $4.0M | 0.58% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 27,875 | $2.0M | 0.29% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,901 | $2.0M | 0.28% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,857 |
.7M | 0.25% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 20,611 |
.6M | 0.23% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 12,635 |
.4M | 0.20% |
| AMAZON.COM INC | AMZN | Equity | 6,210 |
.4M | 0.20% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 27,331 |
.3M | 0.19% |