Abacus Wealth Partners, LLC
CIK 1978011 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- DFAT18.19%
- DFSB12.42%
- NUSC12.20%
- JSTC9.62%
- NUEM7.59%
- NUMV7.19%
- DFSU7.13%
- DFSI3.47%
- DFSE3.09%
- DISV2.24%
Share classes counted separately83.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $58.74M | 18.19% | 1.29M shares | — | ↗▾ | |
| 02 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $40.10M | 12.42% | 804.34K shares | — | ↗▾ | |
| 03 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $39.41M | 12.20% | 1.13M shares | — | ↗▾ | |
| 04 | JSTCADASINA SOCIAL JUSTICE GLBADASINA SOCIAL View history and evidence | $31.07M | 9.62% | 2.02M shares | — | ↗▾ | |
| 05 | NUEMNUVEEN ESG EMERGING MARKETSNUVEEN ESG EMRGN View history and evidence | $24.53M | 7.59% | 935.48K shares | — | ↗▾ | |
| 06 | NUMVNUVEEN ESG MID-CAP VALUE ETFNUVEEN ESG MIDVL View history and evidence | $23.22M | 7.19% | 816.77K shares | — | ↗▾ | |
| 07 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $23.03M | 7.13% | 830.17K shares | — | ↗▾ | |
| 08 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $11.22M | 3.47% | 390.73K shares | — | ↗▾ | |
| 09 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $9.98M | 3.09% | 339.51K shares | — | ↗▾ | |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $7.22M | 2.24% | 303.75K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TYL TYLER TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| FISV FISERV INC | Non-derivative | — | — | SEC filing ↗ | |
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 21 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322967597
}Research all 70 reported holdings.
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