Abacus Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:47.266 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
322
Value reported by manager
$951.6M
Sum of our stored positions
$951.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
53.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF | ETF | $150.2M | 2,882,992 | — | 25434V674 |
| Vert Global Sustainable Real Estate ETF | ETF | $126M | 11,063,945 | — | 56170L695 |
| Nuveen ESG Small-Cap ETF | ETF | $80.6M | 1,546,982 | — | 67092P607 |
| Dimensional U S Targeted Value ETF | ETF | $71.6M | 1,024,195 | — | 25434V609 |
| Adasina Social Justice All Cap Global ETF | ETF | $67.4M | 2,943,646 | — | 886364876 |
| Dimensional US Sustainability Core 1 ETF | ETF | $60.6M | 1,300,763 | — | 25434V716 |
| Nuveen ESG Mid-Cap Value ETF | ETF | $47.3M | 1,086,988 | — | 67092P508 |
| Dimensional Intl Sustainability Core 1 ETF | ETF | $27.3M | 605,285 | — | 25434V690 |
| Nuveen ESG Emerging Markets Equity ETF | ETF | $26.5M | 624,064 | — | 67092P888 |
| Apple Inc | Common Stock | $17.6M | 60,763 | — | 037833100 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | ETF | $15.5M | 317,897 | — | 25434V682 |
| Nvidia Corp | Common Stock | $15.4M | 77,166 | — | 67066G104 |
| DFA Dimensional US Marketwide Value ETF | ETF | $7.4M | 134,402 | — | 25434V724 |
| Microsoft Corp | Common Stock | $7.4M | 19,735 | — | 594918104 |
| SPDR S&P 500 ETF IV | ETF | $6.8M | 9,122 | — | 78462F103 |
| Dimensional U S Core Equity 2 ETF | ETF | $6.6M | 148,441 | — | 25434V708 |
| Dimensional Intern Small Cap VL ETF | ETF | $6.5M | 162,777 | — | 25434V781 |
| Advanced Micro Device In | Common Stock | $5.6M | 9,627 | — | 007903107 |
| Taiwan Semiconductor M F Sponsored ADR | Common Stock | $4.7M | 9,928 | — | 874039100 |
| Johnson & Johnson | Common Stock | $4.5M | 17,810 | — | 478160104 |
| Alphabet Inc Class A | Common Stock | $4.1M | 11,458 | — | 02079K305 |
| DFA Dimensional US Equity Market ETF | ETF | $3.5M | 42,600 | — | 25434V401 |
| Tidal ETF TR SP FDS (S&P 500) | ETF | $3.3M | 57,313 | — | 886364801 |
| Oracle Corp | Common Stock | $3M | 20,613 | — | 68389X105 |
| Applied Matls Inc | Common Stock | $2.9M | 3,998 | — | 038222105 |
| Berkshire Hathaway Class B | Common Stock | $2.7M | 5,347 | — | 084670702 |
| Amazon.Com Inc | Common Stock | $2.6M | 11,109 | — | 023135106 |
| Alphabet Inc Class C | Common Stock | $2.5M | 7,140 | — | 02079K107 |
| Wheaton Precious Metal F | Common Stock | $2.3M | 20,608 | — | 962879102 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | $2.3M | 21,493 | — | 48241A105 |
| Berkshire Hathaway I A | Common Stock | $2.2M | 3 | — | 084670108 |
| Broadcom Inc | Common Stock | $2.2M | 5,744 | — | 11135F101 |
| Amalgamated Finl Corp | Common Stock | $2M | 44,406 | — | 022671101 |
| Abbvie Inc | Common Stock | $2M | 8,029 | — | 00287Y109 |
| Eli Lilly And Co | Common Stock | $1.8M | 1,508 | — | 532457108 |
| Ase Technology HLDG Co F Unsponsored ADR | Common Stock | $1.8M | 39,783 | — | 00215W100 |
| JPMorgan Chase & Co | Common Stock | $1.8M | 5,356 | — | 46625H100 |
| Vanguard Total Stock Market ETF | ETF | $1.8M | 4,731 | — | 922908769 |
| Micron Technology Inc | Common Stock | $1.7M | 1,511 | — | 595112103 |
| Vanguard Intermediate Term Bond ETF | ETF | $1.7M | 22,554 | — | 921937819 |
| Morgan Stanley | Common Stock | $1.7M | 8,086 | — | 617446448 |
| Dell Technologies Inc Class C | Common Stock | $1.7M | 3,885 | — | 24703L202 |
| Costco WHSL Corp New | Common Stock | $1.6M | 1,730 | — | 22160K105 |
| Asml HLDG N V F Sponsored ADR | Common Stock | $1.5M | 777 | — | N07059210 |
| Bank Montreal Que F | Common Stock | $1.5M | 8,621 | — | 063671101 |
| Dimensional SHRT DRT FXD Incm ETF | ETF | $1.5M | 31,216 | — | 25434V864 |
| Merck & Co. Inc. | Common Stock | $1.5M | 11,511 | — | 58933Y105 |
| Koninklijke Philips N F Sponsored ADR | Common Stock | $1.4M | 52,031 | — | 500472303 |
| Flex LTD F | Common Stock | $1.4M | 8,490 | — | Y2573F102 |
| Vanguard Dividend Appreciation ETF | ETF | $1.4M | 5,789 | — | 921908844 |
| Eaton Corp PLC F | Common Stock | $1.4M | 3,198 | — | G29183103 |
| Tesla Inc | Common Stock | $1.4M | 3,225 | — | 88160R101 |
| Novartis AG F Sponsored ADR | Common Stock | $1.3M | 8,613 | — | 66987V109 |
| iShares iBoxx Invt Grade Bond ETF IV | ETF | $1.3M | 12,024 | — | 464287242 |
| Goldman Sachs Group Inc | Common Stock | $1.3M | 1,282 | — | 38141G104 |
| Taylor Morrison Home Cor | Common Stock | $1.3M | 17,757 | — | 87724P106 |
| Cisco SYS Inc | Common Stock | $1.3M | 10,715 | — | 17275R102 |
| Quanta SVCS Inc | Common Stock | $1.2M | 1,707 | — | 74762E102 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | $1.2M | 21,372 | — | 981064108 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | $1.2M | 38,952 | — | 456837103 |
| Vanguard FTSE Developed Markets ETF | ETF | $1.2M | 16,741 | — | 921943858 |
| Meta Platforms Inc Class A | Common Stock | $1.1M | 2,019 | — | 30303M102 |
| Cbre Group Inc Class A | Common Stock | $1.1M | 8,248 | — | 12504L109 |
| Invsc QQQ Trust SRS 1 ETF | ETF | $1.1M | 1,505 | — | 46090E103 |
| Xylem Inc | Common Stock | $1.1M | 9,130 | — | 98419M100 |
| Vanguard Growth ETF | ETF | $1.1M | 12,510 | — | 922908736 |
| United Microelectronic F Sponsored ADR | Common Stock | $1.1M | 39,510 | — | 910873405 |
| Johnson Controls Inter F | Common Stock | $1.1M | 7,200 | — | G51502105 |
| Biogen Inc | Common Stock | $1M | 4,808 | — | 09062X103 |
| Dimensional U S Small Cap ETF | ETF | $1M | 12,416 | — | 25434V500 |
| Agnico Eagle Mines LTD F | Common Stock | $1M | 6,468 | — | 008474108 |
| 1448917 | Common Stock | $980.9K | 2,689 | — | 15101Q207 |
| Caterpillar Inc | Common Stock | $978.6K | 919 | — | 149123101 |
| MYR Group Inc Del | Common Stock | $977.5K | 1,953 | — | 55405W104 |
| Tim SA ADR F Sponsored ADR | Common Stock | $974.4K | 45,489 | — | 88706T108 |
| Vanguard Small-Cap (index Fund) | ETF | $969.7K | 3,199 | — | 922908751 |
| Intel Corp | Common Stock | $946.8K | 6,781 | — | 458140100 |
| Dimensional International Val ETF | ETF | $941.8K | 17,434 | — | 25434V807 |
| Badger Meter Inc | Common Stock | $919.2K | 6,195 | — | 056525108 |
| Wintrust Financial | Common Stock | $913.5K | 5,684 | — | 97650W108 |
| UBS Group AG F | Common Stock | $898.1K | 18,122 | — | H42097107 |
| Vanguard S&P 500 ETF | ETF | $884.2K | 1,287 | — | 922908363 |
| Ormat Technologies Inc | Common Stock | $879.3K | 8,075 | — | 686688102 |
| Nextracker Inc Class A | Common Stock | $843.3K | 7,078 | — | 65290E101 |
| Grupo Cibest SA Spon | Common Stock | $791.5K | 9,965 | — | 40090E106 |
| The CIGNA Group | Common Stock | $790.1K | 2,866 | — | 125523100 |
| Avantis Responsible International Equity ETF | ETF | $788.5K | 9,871 | — | 025072299 |
| Meritage Homes Corp | Common Stock | $783.6K | 9,345 | — | 59001A102 |
| State STR Corp | Common Stock | $777.6K | 4,585 | — | 857477103 |
| Pearson PLC F Sponsored ADR | Common Stock | $776.3K | 48,853 | — | 705015105 |
| Gilead Sciences Inc | Common Stock | $771.6K | 6,107 | — | 375558103 |
| Omnicom Group Inc | Common Stock | $764.6K | 10,498 | — | 681919106 |
| Hartford Finl SVCS Group | Common Stock | $763.8K | 5,764 | — | 416515104 |
| Novo-Nordisk A S F Sponsored ADR | Common Stock | $758.3K | 15,818 | — | 670100205 |
| Pagerduty Inc | Common Stock | $757.7K | 78,518 | — | 69553P100 |
| Credo Technology Group F | Common Stock | $757.4K | 2,785 | — | G25457105 |
| Automatic Data Processin | Common Stock | $749.1K | 3,345 | — | 053015103 |
| Arista Networks Inc | Common Stock | $743.9K | 4,379 | — | 040413205 |
| Travelers Cos Inc | Common Stock | $731.2K | 2,215 | — | 89417E109 |
| Aegon LTD ADR F Sponsored ADR | Common Stock | $726.4K | 86,070 | — | 0076CA104 |
| Marvell Technology Inc | Common Stock | $721.8K | 2,423 | — | 573874104 |
| SJW Group | Common Stock | $709.9K | 11,682 | — | 784305104 |
| Exxon Mobil Corp | Common Stock | $703.4K | 5,145 | — | 30231G102 |
| Abbott Labs | Common Stock | $703.3K | 7,751 | — | 002824100 |
| Lowes Cos Inc | Common Stock | $701.2K | 3,180 | — | 548661107 |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | $699.3K | 3,518 | — | 400506101 |
| Verizon Communications I | Common Stock | $696.6K | 16,452 | — | 92343V104 |
| Bank Nova Scotia F | Common Stock | $678.7K | 7,816 | — | 064149107 |
| Schwab US Broad Market ETF | ETF | $673.6K | 23,261 | — | 808524102 |
| GE Vernova Inc | Common Stock | $672K | 572 | — | 36828A101 |
| Telefonica Brasil S. ADR | Common Stock | $667.9K | 50,755 | — | 87936R205 |
| Invesco FTSE Rafi US 1000 ETF | ETF | $660.2K | 12,220 | — | 46137V613 |
| Arrow Electrs Inc | Common Stock | $653.5K | 3,062 | — | 042735100 |
| Bank New York Mellon Cor | Common Stock | $653.1K | 4,516 | — | 064058100 |
| Sterling Infrastructure | Common Stock | $642.1K | 765 | — | 859241101 |
| Beazer Homes USA Inc | Common Stock | $641.3K | 22,862 | — | 07556Q881 |
| Pfizer Inc | Common Stock | $636.6K | 26,439 | — | 717081103 |
| Comfort SYS USA Inc | Common Stock | $628.3K | 317 | — | 199908104 |
| Unitedhealth Group Inc | Common Stock | $624.3K | 1,502 | — | 91324P102 |
| Bank Of America Corp | Common Stock | $623.5K | 10,943 | — | 060505104 |
| Ziff Davis Inc | Common Stock | $617.9K | 11,798 | — | 48123V102 |
| Illumina Inc | Common Stock | $612.4K | 3,483 | — | 452327109 |
| DFA Dimensional Global Real Estate ETF | ETF | $606.5K | 20,933 | — | 25434V658 |
| Wesco Intl Inc | Common Stock | $606.4K | 1,756 | — | 95082P105 |
| Procter & Gamble Co | Common Stock | $604.9K | 4,125 | — | 742718109 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | $600.6K | 6,316 | — | 404280406 |
| American Express Co | Common Stock | $600.4K | 1,775 | — | 025816109 |
| Sunrun Inc | Common Stock | $589K | 44,022 | — | 86771W105 |
| CSX Corp | Common Stock | $584.8K | 12,304 | — | 126408103 |
| Jones Lang Lasalle Inc | Common Stock | $556K | 1,794 | — | 48020Q107 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | $553.8K | 8,755 | — | 824596100 |
| Solaredge Technologies I | Common Stock | $550.5K | 9,419 | — | 83417M104 |
| Kla Corp | Common Stock | $546.7K | 1,812 | — | 482480100 |
| Mastercard Inc Class A | Common Stock | $546.5K | 1,064 | — | 57636Q104 |
| iShares S&P 100 ETF | ETF | $538.6K | 1,472 | — | 464287101 |
| Abrdn Physical Silver Shares ETF | ETF | $528.5K | 9,400 | — | 003264108 |
| Visa Inc Class A | Common Stock | $528.4K | 1,540 | — | 92826C839 |
| Deere & Co | Common Stock | $526.5K | 830 | — | 244199105 |
| KB Home | Common Stock | $525.5K | 8,396 | — | 48666K109 |
| iShares Russell 1000 ETF | ETF | $524.6K | 1,281 | — | 464287622 |
| Royal Bank Of Canada F | Common Stock | $519.9K | 2,512 | — | 780087102 |
| Vanguard Large Cap ETF | ETF | $519.6K | 1,511 | — | 922908637 |
| HP Inc | Common Stock | $516.8K | 23,553 | — | 40434L105 |
| iShares Russell 2000 ETF | ETF | $510.8K | 1,700 | — | 464287655 |
| Trane Technologies PLC F | Common Stock | $507.3K | 1,033 | — | G8994E103 |
| Block H & R Inc | Common Stock | $503.4K | 13,220 | — | 093671105 |
| SPDR Long Term Treasury ETF | ETF | $497.1K | 18,950 | — | 78464A664 |
| Fastenal Co | Common Stock | $482.5K | 10,045 | — | 311900104 |
| Alpha Architect 1-3 Month Box ETF | ETF | $480K | 4,099 | — | 02072L565 |
| Fifth Third Bancorp | Common Stock | $477.9K | 8,478 | — | 316773100 |
| Kforce Inc | Common Stock | $477.1K | 10,169 | — | 493732101 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | $476.2K | 7,978 | — | 922042858 |
| Hewlett Packard Enterpri | Common Stock | $475.5K | 10,541 | — | 42824C109 |
| Astrazeneca PLC Ord | Common Stock | $475.4K | 2,507 | — | G0593M107 |
| S&P Global Inc | Common Stock | $474.5K | 1,165 | — | 78409V104 |
| Acuity Brands Inc | Common Stock | $468.6K | 1,244 | — | 00508Y102 |
| Interface Inc | Common Stock | $467.6K | 13,048 | — | 458665304 |
| Progressive Corp Com | Common Stock | $467.5K | 2,140 | — | 743315103 |
| Rocket Lab Corp | Common Stock | $464.9K | 4,574 | — | 773121108 |
| Credicorp LTD F | Common Stock | $461.7K | 1,185 | — | G2519Y108 |
| Hca Healthcare Inc | Common Stock | $454.2K | 1,165 | — | 40412C101 |
| Vipshop HLDGS LTD F Sponsored ADR | Common Stock | $451.1K | 34,023 | — | 92763W103 |
| Brightsphere Invt Group | Common Stock | $451.1K | 6,308 | — | 10948W103 |
| Salesforce Inc | Common Stock | $445.8K | 2,846 | — | 79466L302 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | Common Stock | $445.1K | 18,878 | — | 86562M209 |
| Renew Energy Global PL F Class A | Common Stock | $442.4K | 70,782 | — | G7500M104 |
| Cummins Inc | Common Stock | $442.2K | 620 | — | 231021106 |
| Carrier Global Corp | Common Stock | $442K | 6,026 | — | 14448C104 |
| Trekor Metals LTD F | Common Stock | $441.7K | 64,201 | — | 89472Y107 |
| Fortinet Inc | Common Stock | $438.6K | 2,855 | — | 34959E109 |
| WalMart Inc | Common Stock | $437.4K | 3,862 | — | 931142103 |
| Hudbay Minerals Inc F | Common Stock | $433.1K | 18,342 | — | 443628102 |
| Associated Banc-Corp | Common Stock | $432.9K | 14,068 | — | 045487105 |
| Rocket Companies Class A Class A | Common Stock | $430.9K | 27,356 | — | 77311W101 |
| Ciena Corp | Common Stock | $430.2K | 877 | — | 171779309 |
| iShares Russell 1000 Value ETF IV | ETF | $429.6K | 1,772 | — | 464287598 |
| Regeneron Pharmaceutical | Common Stock | $427.1K | 685 | — | 75886F107 |
| Bunge Limited | Common Stock | $422.7K | 3,960 | — | H11356104 |
| Servicenow Inc Com | Common Stock | $421.7K | 4,248 | — | 81762P102 |
| Byline Bancorp Inc | Common Stock | $421K | 11,179 | — | 124411109 |
| Qualcomm Inc | Common Stock | $412.8K | 2,234 | — | 747525103 |
| Sony Group Corp F Sponsored ADR | Common Stock | $412.8K | 20,579 | — | 835699307 |
| Palo Alto Networks Inc | Common Stock | $412K | 1,208 | — | 697435105 |
| iShares Core S&P 500 ETF IV | ETF | $407.4K | 544 | — | 464287200 |
| United Nat Foods Inc | Common Stock | $406.9K | 8,910 | — | 911163103 |
| Formfactor Inc | Common Stock | $405.1K | 2,533 | — | 346375108 |
| Amgen Inc | Common Stock | $402.7K | 1,112 | — | 031162100 |
| Seagate Technology HLD F | Common Stock | $402.4K | 417 | — | G7997R103 |
| Lam Research Corp Class Equity | Common Stock | $399.5K | 922 | — | 512807306 |
| Vertex Pharmaceuticals I | Common Stock | $396.4K | 798 | — | 92532F100 |
| Motorola Solutions Inc | Common Stock | $392.4K | 945 | — | 620076307 |
| Mckesson Corp | Common Stock | $392.2K | 519 | — | 58155Q103 |
| Gen Digital Inc | Common Stock | $390.9K | 15,706 | — | 668771108 |
| Union Pac Corp | Common Stock | $389K | 1,430 | — | 907818108 |
| iShares Russell 1000 Growth ETF | ETF | $387.4K | 3,120 | — | 464287614 |
| Veeco Instrs Inc Del | Common Stock | $386.4K | 5,097 | — | 922417100 |
| Cadence Design SYS Inc | Common Stock | $385.4K | 1,027 | — | 127387108 |
| Companhia Paranaense D F Sponsored ADR | Common Stock | $382.9K | 32,868 | — | 20441B704 |
| Xpeng Inc ADR F Unsponsored ADR | Common Stock | $381.7K | 28,833 | — | 98422D105 |
| Pan Amern Silver Corp F | Common Stock | $380.6K | 8,497 | — | 697900108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22