# Abacus Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1978011. Source: https://holderbook.com/funds/1978011-abacus-wealth-partners-llc/

- Reported value: $951.6M
- Positions: 321
- Weight of the ten largest: 70.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $150.2M | 2,882,992 | 15.8% | 15 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $126.0M | 11,063,945 | 13.2% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $80.6M | 1,546,982 | 8.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $71.6M | 1,024,195 | 7.5% | 21 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $67.4M | 2,943,646 | 7.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $60.6M | 1,300,763 | 6.4% | 15 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $47.3M | 1,086,988 | 5.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $27.3M | 605,285 | 2.9% | 15 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $26.5M | 624,064 | 2.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.6M | 60,763 | 1.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $15.5M | 317,897 | 1.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 77,166 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.4M | 134,402 | 0.8% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.4M | 19,735 | 0.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,122 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.6M | 148,441 | 0.7% | 21 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $6.5M | 162,777 | 0.7% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.6M | 9,627 | 0.6% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,928 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,810 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,458 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.5M | 42,600 | 0.4% | 21 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $3.3M | 57,313 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,613 | 0.3% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 3,998 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,347 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,109 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,140 | 0.3% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.3M | 20,608 | 0.2% | 4 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $2.3M | 21,493 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,744 | 0.2% | 7 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $2.0M | 44,406 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,029 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,508 | 0.2% | 10 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.8M | 39,783 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,356 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,731 | 0.2% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,511 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.7M | 22,554 | 0.2% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,086 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 3,885 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,730 | 0.2% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 777 | 0.2% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.5M | 8,621 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.5M | 31,216 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,511 | 0.2% | 23 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.4M | 52,031 | 0.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.4M | 8,490 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,789 | 0.1% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,198 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,225 | 0.1% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 8,613 | 0.1% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,024 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,282 | 0.1% | 3 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.3M | 17,757 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,715 | 0.1% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,707 | 0.1% | 3 |
| WOORI FINL GROUP INC | [WF](https://holderbook.com/stocks/WF/) | $1.2M | 21,372 | 0.1% | 6 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.2M | 38,952 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,741 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,019 | 0.1% | 9 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.1M | 8,248 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,505 | 0.1% | 9 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.1M | 9,130 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,510 | 0.1% | 23 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $1.1M | 39,510 | 0.1% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.1M | 7,200 | 0.1% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.0M | 4,808 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.0M | 12,416 | 0.1% | 21 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.0M | 6,468 | 0.1% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $980.9K | 2,689 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $978.6K | 919 | 0.1% | 22 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $977.5K | 1,953 | 0.1% | 3 |
| TIM S A | [TIMB](https://holderbook.com/stocks/TIMB/) | $974.4K | 45,489 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $969.7K | 3,199 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $946.8K | 6,781 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $941.8K | 17,434 | 0.1% | 20 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $919.2K | 6,195 | 0.1% | 3 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $913.5K | 5,684 | 0.1% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $898.1K | 18,122 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $884.2K | 1,287 | 0.1% | 5 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $879.3K | 8,075 | 0.1% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $843.3K | 7,078 | 0.1% | 3 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $791.5K | 9,965 | 0.1% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $790.1K | 2,866 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $788.5K | 9,871 | 0.1% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $783.6K | 9,345 | 0.1% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $777.6K | 4,585 | 0.1% | 3 |
| PEARSON PLC | [PSO](https://holderbook.com/stocks/PSO/) | $776.3K | 48,853 | 0.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $771.6K | 6,107 | 0.1% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $764.6K | 10,498 | 0.1% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $763.8K | 5,764 | 0.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $758.3K | 15,818 | 0.1% | 3 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $757.7K | 78,518 | 0.1% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $757.4K | 2,785 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $753.6K | 1,739 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $749.1K | 3,345 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $743.9K | 4,379 | 0.1% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $731.2K | 2,215 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.3% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $951.6M | 321 |
| Q1 2026 | $1.1B | 504 |
| Q4 2025 | $1.0B | 509 |
| Q3 2025 | $695.3M | 102 |
| Q2 2025 | $655.4M | 113 |
| Q1 2025 | $665.0M | 91 |
| Q4 2024 | $669.7M | 93 |
| Q3 2024 | $667.0M | 93 |
| Q2 2024 | $603.3M | 83 |
| Q1 2024 | $596.1M | 89 |
| Q4 2023 | $592.3M | 76 |
| Q3 2023 | $323.0M | 70 |