Abacus Wealth Partners, LLC
CIK 1978011 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- VGSR12.67%
- DFSB12.35%
- DFAT7.98%
- NUSC6.16%
- JSTC5.58%
- DFSU5.30%
- NUMV3.79%
- DFSI2.45%
- NUEM2.12%
- NVDA2.08%
Share classes counted separately60.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSRWeight decreased · -6.08 pp18.75% → 12.67%Shares +171.54K (+1.40%)
- DFSBWeight decreased · -4.92 pp17.27% → 12.35%Shares +177.27K (+7.87%)
- DFATWeight decreased · -4.09 pp12.07% → 7.98%Shares -74.79K (-5.19%)
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 | VGSRVERT GLB SUST RE ETFETF View history and evidence | $129.10M | 12.67% | 12.41M shares | 18.75% → 12.67%-6.08 pp +171.54K (+1.40%) | Added | ↗▾ |
| 02 | DFSBDIM GLB SUSTAIN FIX INC ETFETF View history and evidence | $125.92M | 12.35% | 2.43M shares | 17.27% → 12.35%-4.92 pp +177.27K (+7.87%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $81.38M | 7.98% | 1.37M shares | 12.07% → 7.98%-4.09 pp -74.79K (-5.19%) | Reduced | ↗▾ |
| 04 | NUSCNUVEEN ESG SMALL-CAP ETFETF View history and evidence | $62.79M | 6.16% | 1.41M shares | 8.54% → 6.16%-2.38 pp +59.83K (+4.45%) | Added | ↗▾ |
| 05 | JSTCADASINA SOCIAL JUSTICE GLBETF View history and evidence | $56.90M | 5.58% | 2.80M shares | 7.52% → 5.58%-1.94 pp +231.31K (+8.99%) | Added | ↗▾ |
| 06 | DFSUDIMENSIONAL US SUS CORE1 ETFETF View history and evidence | $53.99M | 5.30% | 1.24M shares | 7.59% → 5.30%-2.29 pp +214 (+0.02%) | Added | ↗▾ |
| 07 | NUMVNUVEEN ESG MID-CAP VALUE ETFETF View history and evidence | $38.65M | 3.79% | 988.37K shares | 5.24% → 3.79%-1.45 pp +45.95K (+4.88%) | Added | ↗▾ |
| 08 | DFSIDIMENSIONAL INT SUS COR1 ETFETF View history and evidence | $24.96M | 2.45% | 582.63K shares | 3.47% → 2.45%-1.02 pp -6.18K (-1.05%) | Reduced | ↗▾ |
| 09 | NUEMNUVEEN ESG EMERGING MARKETSETF View history and evidence | $21.59M | 2.12% | 606.61K shares | 2.98% → 2.12%-0.86 pp +26.23K (+4.52%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORPCommon Stock View history and evidence | $21.16M | 2.08% | 113.47K shares | 1.15% → 2.08%+0.93 pp +70.66K (+165.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNXP TONIX PHARMACEUTICALS HOLDIN | Non-derivative | -15,000 | -$362.40K | SEC filing ↗ | SEC filing ↗ |
| TYL TYLER TECHNOLOGIES INC | Non-derivative | -471 | -$246.41K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -189 | -$226.60K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1019298544
}Research all 509 reported holdings.
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