Institutional Manager · CIK 0001978011

Abacus Wealth Partners, LLC

SANTA MONICA, CA · File #028-23279

Latest AUM

$1.02B

Positions

509

Top-10 Concentration

78.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Nvidia Corp	NVDA	+70,661	+$13.2M	-$3,421
ADD	Apple Inc	AAPL	+41,779	+$11.4M	+$471,642
ADD	Microsoft Corp	MSFT	+20,973	+$10.1M	-$268,272
ADD	DFA Dimensional Glbl Sustainability Fx Inc ETF	25434V674	+177,273	+$9.2M	-$3.3M
ADD	Taiwan Semiconductor M F Sponsored ADR	874039100	+20,809	+$6.3M	+$46,127
ADD	Adasina Social Justice All Cap Global ETF	886364876	+231,309	+$4.7M	-$102,911
REDUCE	Dimensional U S Targeted Value ETF	25434V609	-74,787	-$4.5M	+$1.9M
ADD	Alphabet Inc Class A	GOOG	+13,463	+$4.2M	+$285,499
ADD	Amazon.Com Inc	AMZN	+16,267	+$3.8M	+$69,862
ADD	Wheaton Precious Metal F	WPM	+29,891	+$3.5M	+$12,110

Sector Allocation

14.6%$148.9M

9.3%$94.5M

3.1%$32.0M

2.2%$22.5M

Consumer Discretionary

2.2%$22.2M

Communication Services

1.3%$12.9M

0.9%$9.4M

0.6%$5.8M

0.4%$4.0M

0.3%$3.6M

0.3%$3.4M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025509 pos · $1.02B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $695.3M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025113 pos · $655.4M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $665.0M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $669.7M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $667.0M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $603.3M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202489 pos · $596.1M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202370 pos · $323.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vert Global Sustainable Real Estate ETF	56170L695	12,412,287	$129.1M	16.41%
2	DFA Dimensional Glbl Sustainability Fx Inc ETF	25434V674	2,430,920	$125.9M	16.00%
3	Dimensional U S Targeted Value ETF	25434V609	1,366,881	$81.4M	10.34%
4	Nuveen ESG Small-Cap ETF	NU	1,405,775	$62.8M	7.98%
5	Adasina Social Justice All Cap Global ETF	886364876	2,804,540	$56.9M	7.23%
6	Dimensional US Sustainability Core 1 ETF	25434V716	1,243,200	$54.0M	6.86%
7	Nuveen ESG Mid-Cap Value ETF	NU	988,370	$38.7M	4.91%
8	Dimensional Intl Sustainability Core 1 ETF	25434V690	582,626	$25.0M	3.17%
9	Nuveen ESG Emerging Markets Equity ETF	NU	606,609	$21.6M	2.74%
10	Nvidia Corp	NVDA	113,471	$21.2M	2.69%
11	Apple Inc	AAPL	69,153	$18.8M	2.39%
12	Dimensional Emg Mkts Sustainability Core 1 ETF	25434V682	341,471	$14.2M	1.80%
13	Microsoft Corp	MSFT	28,791	$13.9M	1.77%
14	Dimensional Intern Small Cap VL ETF	25434V781	278,344	$10.6M	1.34%
15	Taiwan Semiconductor M F Sponsored ADR	874039100	22,684	$6.9M	0.88%
16	Dimensional U S Core Equity 2 ETF	25434V708	150,209	$5.9M	0.76%
17	DFA Dimensional US Marketwide Value ETF	25434V724	124,630	$5.8M	0.74%
18	SPDR S&P 500 ETF IV	SPY	8,120	$5.5M	0.70%
19	Alphabet Inc Class A	GOOG	17,548	$5.5M	0.70%
20	Amazon.Com Inc	AMZN	22,477	$5.2M	0.66%