Abacus Wealth Partners, LLC

Name: Abacus Wealth Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001978011 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Abacus Wealth Partners, LLC reported 321 positions worth $951.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: DFSB (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$951.6M

2026 Q2

Positions

321

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

70.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 321 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFSB	DFA Dimensional Glbl Sustainability Fx Inc ETF	SH	$150.2M	15.79%	2,882,992	—	—
▸ 2	VGSR	Vert Global Sustainable Real Estate ETF	SH	$126.0M	13.24%	11,063,945	—	—
▸ 3	NUSC	Nuveen ESG Small-Cap ETF	SH	$80.6M	8.47%	1,546,982	—	—
▸ 4	DFAT	Dimensional U S Targeted Value ETF	SH	$71.6M	7.52%	1,024,195	—	—
▸ 5	JSTC	Adasina Social Justice All Cap Global ETF	SH	$67.4M	7.08%	2,943,646	—	—
▸ 6	DFSU	Dimensional US Sustainability Core 1 ETF	SH	$60.6M	6.37%	1,300,763	—	—
▸ 7	NUMV	Nuveen ESG Mid-Cap Value ETF	SH	$47.3M	4.97%	1,086,988	—	—
▸ 8	DFSI	Dimensional Intl Sustainability Core 1 ETF	SH	$27.3M	2.87%	605,285	—	—
▸ 9	NUEM	Nuveen ESG Emerging Markets Equity ETF	SH	$26.5M	2.78%	624,064	—	—
▸ 10	AAPL	Apple Inc	SH	$17.6M	1.85%	60,763	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Abacus Wealth Partners, LLC hold as of Q2 2026?

Abacus Wealth Partners, LLC reported 321 positions worth $951.6M in its Q2 2026 13F filing. Largest positions: DFSB (15.8%), VGSR (13.2%), NUSC (8.5%), DFAT (7.5%) and JSTC (7.1%).

What did Abacus Wealth Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Abacus Wealth Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.