Abacus Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Abacus Wealth Partners, LLC | Institutional Filer | ▲ 7.46% | $1.10B | 504 |
Current Portfolio Holdings
Showing all 504 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | — | 2.6M | $135.1M | 12.33% |
| 2 | VGSR | Vert Global Sustainable Real Estate ETF | — | 12.7M | $130.7M | 11.94% |
| 3 | DFAT | Dimensional U S Targeted Value ETF | — | 1.4M | $84.8M | 7.74% |
| 4 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 1.9M | $65.2M | 5.96% |
| 5 | NUSC | Nuveen ESG Small-Cap ETF | — | 1.4M | $64.6M | 5.90% |
| 6 | JSTC | Adasina Social Justice All Cap Global ETF | — | 2.9M | $56.2M | 5.13% |
| 7 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 1.3M | $52.7M | 4.81% |
| 8 | NUMV | Nuveen ESG Mid-Cap Value ETF | — | 1.0M | $39.2M | 3.58% |
| 9 | DFSI | Dimensional Intl Sustainability Core 1 ETF | — | 586K | $24.9M | 2.27% |
| 10 | NUEM | Nuveen ESG Emerging Markets Equity ETF | — | 608K | $22.3M | 2.04% |
| 11 | NVDA | NVIDIA Corporation | Technology | 111K | $19.4M | 1.77% |
| 12 | AAPL | Apple Inc. | Technology | 75K | $19.1M | 1.74% |
| 13 | DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | — | 340K | $14.4M | 1.32% |
| 14 | MSFT | Microsoft Corporation | Technology | 28K | $10.5M | 0.96% |
| 15 | DISV | Dimensional Intern Small Cap VL ETF | — | 260K | $10.3M | 0.94% |
Showing 1 to 15 of 504 holdings