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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) |
|---|---|---|---|---|---|
| California WTR SVC Group | Common Stock | 130788102 | — | 4,523 shares | $209,279 |
| Banco Santander Chile F Sponsored ADR | Common Stock | 05965X109 | — | 6,242 shares | $208,233 |
| Chipmos Technologies I F Unsponsored ADR | Common Stock | 16965P202 | — | 2,875 shares | $206,339 |
| Ultra Clean HLDGS Inc | Common Stock | 90385V107 | — | 2,537 shares | $205,649 |
| RPM Intl Inc | Common Stock | 749685103 | — | 2,082 shares | $205,472 |
| Cameco Corp F | Common Stock | 13321L108 | — | 2,363 shares | $204,801 |
| Univest Finl Corp | Common Stock | 915271100 | — | 4,994 shares | $204,654 |
| Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 | — | 1,898 shares | $204,111 |
| American STS WTR Co | Common Stock | 029899101 | — | 2,432 shares | $200,227 |
| Caleres Inc | Common Stock | 129500104 | — | 10,179 shares | $123,980 |
| Verra Mobility Corp Class A | Common Stock | 92511U102 | — | 34,095 shares | $105,695 |
| Simply Good Foods Co | Common Stock | 82900L102 | — | 10,973 shares | $104,134 |
| Wipro LTD F Sponsored ADR | Common Stock | 97651M109 | — | 37,297 shares | $61,540 |
| Zoominfo Technologies In | Common Stock | 98980F104 | — | 11,386 shares | $43,153 |
| Clarivate PLC F | Common Stock | G21810109 | — | 24,868 shares | $41,530 |
| Apartment Invt & MGM A | Common Stock | 03748R747 | — | 16,600 shares | $32,868 |
| Clne | Common Stock | 184499101 | — | 20,000 shares | $31,200 |
| Bumble Inc Class A | Common Stock | 12047B105 | — | 10,561 shares | $27,775 |
| Companhia Energetica D F Sponsored ADR | Common Stock | 204409601 | — | 11,007 shares | $23,115 |
| Uwm HLDGS Corp Class A | Common Stock | 91823B109 | — | 12,060 shares | $14,231 |