Abacus Wealth Partners, LLC 13F Holdings · Q2 2026
Abacus Wealth Partners, LLC reported 321 securities worth $951.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSB (15.79%), VGSR (13.24%), NUSC (8.47%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | $150.2M | 15.79% | 2.9M | Added |
| 2 | VGSR | Vert Global Sustainable Real Estate ETF | $126.0M | 13.24% | 11.1M | Trimmed |
| 3 | NUSC | Nuveen ESG Small-Cap ETF | $80.6M | 8.47% | 1.5M | Added |
| 4 | DFAT | Dimensional U S Targeted Value ETF | $71.6M | 7.52% | 1.0M | Trimmed |
| 5 | JSTC | Adasina Social Justice All Cap Global ETF | $67.4M | 7.08% | 2.9M | Added |
| 6 | DFSU | Dimensional US Sustainability Core 1 ETF | $60.6M | 6.37% | 1.3M | Added |
| 7 | NUMV | Nuveen ESG Mid-Cap Value ETF | $47.3M | 4.97% | 1.1M | Added |
| 8 | DFSI | Dimensional Intl Sustainability Core 1 ETF | $27.3M | 2.87% | 605,285 | Added |
| 9 | NUEM | Nuveen ESG Emerging Markets Equity ETF | $26.5M | 2.78% | 624,064 | Added |
| 10 | AAPL | Apple Inc | $17.6M | 1.85% | 60,763 | Trimmed |
| 11 | DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | $15.5M | 1.63% | 317,897 | Trimmed |
| 12 | NVDA | Nvidia Corp | $15.4M | 1.62% | 77,166 | Trimmed |
| 13 | DFUV | DFA Dimensional US Marketwide Value ETF | $7.4M | 0.78% | 134,402 | Trimmed |
| 14 | MSFT | Microsoft Corp | $7.4M | 0.77% | 19,735 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF IV | $6.8M | 0.72% | 9,122 | Trimmed |
| 16 | DFAC | Dimensional U S Core Equity 2 ETF | $6.6M | 0.69% | 148,441 | Trimmed |
| 17 | DISV | Dimensional Intern Small Cap VL ETF | $6.5M | 0.69% | 162,777 | Trimmed |
| 18 | AMD | Advanced Micro Device In | $5.6M | 0.59% | 9,627 | Trimmed |
| 19 | TSM | Taiwan Semiconductor M F Sponsored ADR | $4.7M | 0.50% | 9,928 | Trimmed |
| 20 | JNJ | Johnson & Johnson | $4.5M | 0.48% | 17,810 | Trimmed |
| 21 | GOOGL | Alphabet Inc Class A | $4.1M | 0.43% | 11,458 | Trimmed |
| 22 | DFUS | DFA Dimensional US Equity Market ETF | $3.5M | 0.37% | 42,600 | Trimmed |
| 23 | SPUS | Tidal ETF TR SP FDS (S&P 500) | $3.3M | 0.35% | 57,313 | Hold |
| 24 | ORCL | Oracle Corp | $3.0M | 0.32% | 20,613 | Trimmed |
| 25 | AMAT | Applied Matls Inc | $2.9M | 0.30% | 3,998 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR