← Back to Discover
Abacus Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $886,184,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA Dimensional Glbl Sustainability Fx Inc ETF · ETF · 25434V674 · shares: $157,211,275
- Vert Global Sustainable Real Estate ETF · ETF · 56170L695 · shares: $91,328,886
- Nuveen ESG Small-Cap ETF · ETF · 67092P607 · shares: $70,342,228
- Dimensional U.S. Targeted Value ETF · ETF · 25434V609 · shares: $65,002,272
- Dimensional US Sustainability Core 1 ETF · ETF · 25434V716 · shares: $59,658,569
- Adasina Social Justice All Cap Global ETF · ETF · 886364876 · shares: $59,169,666
- Nuveen ESG Mid-Cap Value ETF · ETF · 67092P508 · shares: $43,445,211
- Dimensional Intl Sustainability Core 1 ETF · ETF · 25434V690 · shares: $27,747,959
- Apple Inc · Common Stock · 037833100 · shares: $19,307,898
- Nuveen ESG Emerging Markets Equity ETF · ETF · 67092P888 · shares: $19,133,741
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA Dimensional Glbl Sustainability Fx Inc ETF | ETF | 25434V674 | — | 3,172,806 shares | $157,211,275 |
| Vert Global Sustainable Real Estate ETF | ETF | 56170L695 | — | 8,597,854 shares | $91,328,886 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 | — | 1,449,598 shares | $70,342,228 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | — | 978,361 shares | $65,002,272 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | — | 1,264,757 shares | $59,658,569 |
| Adasina Social Justice All Cap Global ETF | ETF | 886364876 | — | 2,635,888 shares | $59,169,666 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | — | 1,026,335 shares | $43,445,211 |
| Dimensional Intl Sustainability Core 1 ETF | ETF | 25434V690 | — | 614,301 shares | $27,747,959 |
| Apple Inc | Common Stock | 037833100 | — | 57,978 shares | $19,307,898 |
| Nuveen ESG Emerging Markets Equity ETF | ETF | 67092P888 | — | 449,255 shares | $19,133,741 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | ETF | 25434V682 | — | 375,640 shares | $18,162,200 |
| Nvidia Corp | Common Stock | 67066G104 | — | 76,801 shares | $17,539,703 |
| Microsoft Corp | Common Stock | 594918104 | — | 17,995 shares | $9,229,778 |
| DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 | — | 131,035 shares | $7,206,949 |
| Dimensional Intern Small Cap VL ETF | ETF | 25434V781 | — | 160,013 shares | $6,926,963 |
| SPDR S&P 500 ETF IV | ETF | 78462F103 | — | 8,869 shares | $6,763,428 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | — | 148,396 shares | $6,596,196 |
| Advanced Micro Device In | Common Stock | 007903107 | — | 9,450 shares | $5,781,132 |
| Johnson & Johnson | Common Stock | 478160104 | — | 17,237 shares | $4,563,407 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 13,162 shares | $4,528,928 |
| Taiwan Semiconductor M F Sponsored ADR | Common Stock | 874039100 | — | 9,309 shares | $4,246,715 |
| Tesla Inc | Common Stock | 88160R101 | — | 8,210 shares | $2,912,990 |
| DFA Dimensional US Equity Market ETF | ETF | 25434V401 | — | 34,284 shares | $2,846,642 |
| Oracle Corp | Common Stock | 68389X105 | — | 20,493 shares | $2,813,713 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 11,267 shares | $2,807,173 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 7,871 shares | $2,681,962 |
| Wheaton Precious Metal F | Common Stock | 962879102 | — | 19,647 shares | $2,627,197 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | — | 19,774 shares | $2,434,179 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 6,486 shares | $2,427,272 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 8,795 shares | $2,300,684 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 4,572 shares | $2,276,627 |
| Amalgamated Finl Corp | Common Stock | 022671101 | — | 47,487 shares | $2,258,955 |
| Berkshire Hathaway I A | Common Stock | 084670108 | — | 3 shares | $2,241,015 |
| Broadcom Inc | Common Stock | 11135F101 | — | 5,656 shares | $1,986,339 |
| Applied Matls Inc | Common Stock | 038222105 | — | 3,877 shares | $1,982,689 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 5,953 shares | $1,969,431 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 | — | 3,592 shares | $1,932,316 |
| Eli Lilly And Co | Common Stock | 532457108 | — | 1,505 shares | $1,741,405 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 2,381 shares | $1,726,654 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 | — | 23,468 shares | $1,709,878 |
| Ase Technology HLDG Co F Unsponsored ADR | Common Stock | 00215W100 | — | 38,432 shares | $1,708,687 |
| Costco WHSL Corp New | Common Stock | 22160K105 | — | 1,792 shares | $1,631,333 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 11,050 shares | $1,605,705 |
| Dimensional SHRT DRT FXD Incm ETF | ETF | 25434V864 | — | 32,836 shares | $1,525,955 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | — | 20,195 shares | $1,525,568 |
| Morgan Stanley | Common Stock | 617446448 | — | 7,986 shares | $1,502,007 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 6,324 shares | $1,475,381 |
| Asml HLDG N V F Sponsored ADR | Common Stock | N07059210 | — | 799 shares | $1,447,524 |
| Bank Montreal Que F | Common Stock | 063671101 | — | 8,334 shares | $1,393,862 |
| Eaton Corp PLC F | Common Stock | G29183103 | — | 3,190 shares | $1,370,775 |
| Micron Technology Inc | Common Stock | 595112103 | — | 1,279 shares | $1,362,276 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | — | 37,945 shares | $1,347,063 |
| Vanguard Growth ETF | ETF | 922908736 | — | 13,874 shares | $1,250,176 |
| SJW Group | Common Stock | 784305104 | — | 19,974 shares | $1,230,998 |
| iShares iBoxx Invt Grade Bond ETF IV | ETF | 464287242 | — | 12,024 shares | $1,228,612 |
| Pagerduty Inc | Common Stock | 69553P100 | — | 81,181 shares | $1,225,833 |
| Biogen Inc | Common Stock | 09062X103 | — | 5,390 shares | $1,217,493 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 16,853 shares | $1,189,996 |
| Agnico Eagle Mines LTD F | Common Stock | 008474108 | — | 6,485 shares | $1,188,570 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 1,318 shares | $1,186,674 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 | — | 8,165 shares | $1,164,084 |
| Cisco SYS Inc | Common Stock | 17275R102 | — | 10,269 shares | $1,105,226 |
| Quanta SVCS Inc | Common Stock | 74762E102 | — | 1,690 shares | $1,086,103 |
| Johnson Controls Inter F | Common Stock | G51502105 | — | 7,189 shares | $1,068,645 |
| Cbre Group Inc Class A | Common Stock | 12504L109 | — | 8,062 shares | $1,035,725 |
| Dimensional International Val ETF | ETF | 25434V807 | — | 17,434 shares | $973,840 |
| Illumina Inc | Common Stock | 452327109 | — | 3,427 shares | $937,901 |
| Flex LTD F | Common Stock | Y2573F102 | — | 8,366 shares | $920,217 |
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 | — | 37,315 shares | $913,850 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | — | 3,199 shares | $910,084 |
| Grupo Cibest SA Spon | Common Stock | 40090E106 | — | 9,747 shares | $905,009 |
| Arista Networks Inc | Common Stock | 040413205 | — | 4,434 shares | $902,718 |
| 1448917 | Common Stock | 15101Q207 | — | 2,484 shares | $897,792 |
| Dimensional U S Small Cap ETF | ETF | 25434V500 | — | 11,565 shares | $895,331 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 5,854 shares | $872,539 |
| Abbott Labs | Common Stock | 002824100 | — | 8,792 shares | $868,892 |
| Travelers Cos Inc | Common Stock | 89417E109 | — | 2,401 shares | $855,981 |
| Automatic Data Processin | Common Stock | 053015103 | — | 3,316 shares | $855,727 |
| Xylem Inc | Common Stock | 98419M100 | — | 8,445 shares | $855,225 |
| UBS Group AG F | Common Stock | H42097107 | — | 16,895 shares | $813,161 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | — | 24,152 shares | $805,469 |
| Tim SA ADR F Sponsored ADR | Common Stock | 88706T108 | — | 44,398 shares | $792,504 |
| Pearson PLC F Sponsored ADR | Common Stock | 705015105 | — | 49,069 shares | $787,557 |
| State STR Corp | Common Stock | 857477103 | — | 4,481 shares | $782,338 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,102 shares | $772,669 |
| Aegon LTD ADR F Sponsored ADR | Common Stock | 0076CA104 | — | 88,790 shares | $766,260 |
| Wintrust Financial | Common Stock | 97650W108 | — | 5,395 shares | $765,119 |
| Intel Corp | Common Stock | 458140100 | — | 6,354 shares | $763,941 |
| Badger Meter Inc | Common Stock | 056525108 | — | 6,060 shares | $748,652 |
| Caterpillar Inc | Common Stock | 149123101 | — | 921 shares | $746,738 |
| Avantis Responsible International Equity ETF | ETF | 025072299 | — | 9,265 shares | $738,050 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 9,984 shares | $735,122 |
| Verizon Communications I | Common Stock | 92343V104 | — | 15,897 shares | $729,195 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 1,824 shares | $724,693 |
| Bank Nova Scotia F | Common Stock | 064149107 | — | 7,903 shares | $717,909 |
| Hartford Finl SVCS Group | Common Stock | 416515104 | — | 5,846 shares | $715,317 |
| Renew Energy Global PL F Class A | Common Stock | G7500M104 | — | 104,304 shares | $713,439 |
| Ormat Technologies Inc | Common Stock | 686688102 | — | 7,787 shares | $712,433 |
| SK Hynix Inc F Sponsored ADR | Common Stock | 78392B206 | — | 3,699 shares | $681,171 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 23,198 shares | $679,944 |