Abacus Wealth Partners, LLC
CIK 1978011 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- DFSB15.79%
- VGSR13.24%
- NUSC8.47%
- DFAT7.52%
- JSTC7.08%
- DFSU6.37%
- NUMV4.97%
- DFSI2.87%
- NUEM2.78%
- AAPL1.85%
Share classes counted separately70.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSBWeight increased · +3.46 pp12.33% → 15.79%Shares +272.81K (+10.45%)
- NUSCWeight increased · +2.57 pp5.90% → 8.47%Shares +112.55K (+7.85%)
- JSTCWeight increased · +1.95 pp5.13% → 7.08%Shares +57.97K (+2.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSBDIM GLB SUSTAIN FIX INC ETFETF View history and evidence | $150.23M | 15.79% | 2.88M shares | 12.33% → 15.79%+3.46 pp +272.81K (+10.45%) | Added | ↗▾ |
| 02 | VGSRVERT GLB SUST RE ETFETF View history and evidence | $125.98M | 13.24% | 11.06M shares | 11.94% → 13.24%+1.30 pp -1.59M (-12.60%) | Reduced | ↗▾ |
| 03 | NUSCNUVEEN ESG SMALL-CAP ETFETF View history and evidence | $80.63M | 8.47% | 1.55M shares | 5.90% → 8.47%+2.57 pp +112.55K (+7.85%) | Added | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $71.59M | 7.52% | 1.02M shares | 7.74% → 7.52%-0.22 pp -332.92K (-24.53%) | Reduced | ↗▾ |
| 05 | JSTCADASINA SOCIAL JUSTICE GLBETF View history and evidence | $67.35M | 7.08% | 2.94M shares | 5.13% → 7.08%+1.95 pp +57.97K (+2.01%) | Added | ↗▾ |
| 06 | DFSUDIMENSIONAL US SUS CORE1 ETFETF View history and evidence | $60.63M | 6.37% | 1.30M shares | 4.81% → 6.37%+1.56 pp +19.05K (+1.49%) | Added | ↗▾ |
| 07 | NUMVNUVEEN ESG MID-CAP VALUE ETFETF View history and evidence | $47.27M | 4.97% | 1.09M shares | 3.58% → 4.97%+1.39 pp +74.29K (+7.34%) | Added | ↗▾ |
| 08 | DFSIDIMENSIONAL INT SUS COR1 ETFETF View history and evidence | $27.30M | 2.87% | 605.28K shares | 2.27% → 2.87%+0.60 pp +19.18K (+3.27%) | Added | ↗▾ |
| 09 | NUEMNUVEEN ESG EMERGING MARKETSETF View history and evidence | $26.48M | 2.78% | 624.06K shares | 2.04% → 2.78%+0.74 pp +16.20K (+2.66%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $17.58M | 1.85% | 60.76K shares | 1.74% → 1.85%+0.11 pp -14.47K (-19.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Non-derivative | -1,921,617 | -$65.24M | SEC filing ↗ | SEC filing ↗ |
| FTI TECHNIPFMC PLC | Non-derivative | -16,617 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| BKR BAKER HUGHES CO | Non-derivative | -17,106 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1978011 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 951579083
}Research all 321 reported holdings.
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