Abacus Wealth Partners, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1978011
As of 2026-06-30, Abacus Wealth Partners, LLC reported 1.02M DFAT (shares), valued at $71.59M, or 7.52% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 24.53%; reported value decreased 15.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.52% | 1,024,195 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 7.74% | 1,357,119 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 7.98% | 1,366,881 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 12.07% | 1,441,668 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.13% | 1,472,191 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 10.23% | 1,320,249 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 10.99% | 1,322,095 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 9.92% | 1,189,667 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 10.42% | 1,211,927 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 11.19% | 1,225,236 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 11.13% | 1,259,673 | SEC filing ↗Filed Feb 7, 2024Amended |
| Q3 2023 | 18.19% | 1,285,543 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.19% | 1,285,543 | $58.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.13% | 1,259,673 | $65.92M | Shares decreased 2.01%; reported value increased 12.23%, and weight changed -7.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 11.19% | 1,225,236 | $66.69M | Shares decreased 2.73%; reported value increased 1.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 10.42% | 1,211,927 | $62.86M | Shares decreased 1.09%; reported value decreased 5.74%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 9.92% | 1,189,667 | $66.18M | Shares decreased 1.84%; reported value increased 5.28%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 10.99% | 1,322,095 | $73.59M | Shares increased 11.13%; reported value increased 11.19%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 10.23% | 1,320,249 | $67.98M | Shares decreased 0.14%; reported value decreased 7.62%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 12.13% | 1,472,191 | $79.44M | Shares increased 11.51%; reported value increased 16.86%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 12.07% | 1,441,668 | $83.92M | Shares decreased 2.07%; reported value increased 5.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.98% | 1,366,881 | $81.38M | Shares decreased 5.19%; reported value decreased 3.02%, and weight changed -4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 7.74% | 1,357,119 | $84.75M | Shares decreased 0.71%; reported value increased 4.14%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.52% | 1,024,195 | $71.59M | Shares decreased 24.53%; reported value decreased 15.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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