Abacus Wealth Partners, LLC
CIK 1978011 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- DFSB12.33%
- VGSR11.94%
- DFAT7.74%
- FIGR5.96%
- NUSC5.90%
- JSTC5.13%
- DFSU4.81%
- NUMV3.58%
- DFSI2.27%
- NUEM2.04%
Share classes counted separately61.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSRWeight decreased · -0.73 pp12.67% → 11.94%Shares +246.03K (+1.98%)
- DFSUWeight decreased · -0.49 pp5.30% → 4.81%Shares +38.51K (+3.10%)
- JSTCWeight decreased · -0.45 pp5.58% → 5.13%Shares +81.13K (+2.89%)
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 | $135.06M | 12.33% | 2.61M shares | 12.35% → 12.33%-0.02 pp +179.26K (+7.37%) | Added | ↗▾ |
| 02 | VGSRVERT GLB SUST RE ETFETF View history and evidence | $130.75M | 11.94% | 12.66M shares | 12.67% → 11.94%-0.73 pp +246.03K (+1.98%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $84.75M | 7.74% | 1.36M shares | 7.98% → 7.74%-0.24 pp -9.76K (-0.71%) | Reduced | ↗▾ |
| 04 | FIGRFIGURE TECHNOLOGY SOLUT-CL ACommon Stock View history and evidence | $65.24M | 5.96% | 1.92M shares | Prior unavailable +1.92M | New | ↗▾ |
| 05 | NUSCNUVEEN ESG SMALL-CAP ETFETF View history and evidence | $64.60M | 5.90% | 1.43M shares | 6.16% → 5.90%-0.26 pp +28.65K (+2.04%) | Added | ↗▾ |
| 06 | JSTCADASINA SOCIAL JUSTICE GLBETF View history and evidence | $56.24M | 5.13% | 2.89M shares | 5.58% → 5.13%-0.45 pp +81.13K (+2.89%) | Added | ↗▾ |
| 07 | DFSUDIMENSIONAL US SUS CORE1 ETFETF View history and evidence | $52.67M | 4.81% | 1.28M shares | 5.30% → 4.81%-0.49 pp +38.51K (+3.10%) | Added | ↗▾ |
| 08 | NUMVNUVEEN ESG MID-CAP VALUE ETFETF View history and evidence | $39.25M | 3.58% | 1.01M shares | 3.79% → 3.58%-0.21 pp +24.32K (+2.46%) | Added | ↗▾ |
| 09 | DFSIDIMENSIONAL INT SUS COR1 ETFETF View history and evidence | $24.85M | 2.27% | 586.10K shares | 2.45% → 2.27%-0.18 pp +3.48K (+0.60%) | Added | ↗▾ |
| 10 | NUEMNUVEEN ESG EMERGING MARKETSETF View history and evidence | $22.31M | 2.04% | 607.87K shares | 2.12% → 2.04%-0.08 pp +1.26K (+0.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRGE FORGE GLOBAL HOLDINGS INC | Non-derivative | -62,856 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -12,636 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| TELFY TELEFONICA SA-SPON ADR | Non-derivative | -217,610 | -$881.32K | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1095303161
}Research all 504 reported holdings.
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