Abacus Wealth Partners, LLC holds a focused book of 321 reported positions worth $951.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened Avantis Reps Intern Equi ETF and trimmed Vert GLB Sust Re ETF. Their largest long position is Dim GLB Sustain Fix Inc ETF at 16% of the reported non-option book.
Abacus Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Abacus Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Richard Young Associates, Ltd. | 14 / 80 | $144.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 45 / 80 | $279.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 16 / 80 | $401.6M |
| Ketron Financial | 20 / 80 | $284.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Abacus Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Glbl Sustainability Fx Inc ETF ETF | $150.2M | 2.88M | 15.8% | ▲+10% Added · +273K sh | |
| 2 | Vert Global Sustainable Real Estate ETF ETF | $126.0M | 11.06M | 13.2% | ▼−13% Reduced · −1.6M sh | |
| 3 | Nuveen ESG Small-Cap ETF ETF | $80.6M | 1.55M | 8.5% | ▲+7.8% Added · +113K sh | |
| 4 | Dimensional U S Targeted Value ETF ETF | $71.6M | 1.02M | 7.5% | ▼−25% Reduced · −333K sh | |
| 5 | Adasina Social Justice All Cap Global ETF ETF | $67.4M | 2.94M | 7.1% | ▲+2.0% Added · +58K sh | |
| 6 | Dimensional US Sustainability Core 1 ETF ETF | $60.6M | 1.30M | 6.4% | ▲+1.5% Added · +19K sh | |
| 7 | Nuveen ESG Mid-Cap Value ETF ETF | $47.3M | 1.09M | 5.0% | ▲+7.3% Added · +74K sh | |
| 8 | Dimensional Intl Sustainability Core 1 ETF ETF | $27.3M | 605.3K | 2.9% | ▲+3.3% Added · +19K sh | |
| 9 | Nuveen ESG Emerging Markets Equity ETF ETF | $26.5M | 624.1K | 2.8% | ▲+2.7% Added · +16K sh | |
| 10 | Apple Inc Common Stock | $17.6M | 60.8K | 1.8% | ▼−19% Reduced · −14K sh | |
| 11 | Dimensional Emg Mkts Sustainability Core 1 ETF ETF | $15.5M | 317.9K | 1.6% | ▼−6.6% Reduced · −23K sh | |
| 12 | Nvidia Corp Common Stock | $15.4M | 77.2K | 1.6% | ▼−31% Reduced · −34K sh | |
| 13 | DFA Dimensional US Marketwide Value ETF ETF | $7.4M | 134.4K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 14 | Microsoft Corp Common Stock | $7.4M | 19.7K | 0.8% | ▼−30% Reduced · −9K sh | |
| 15 | SPDR S&P 500 ETF IV ETF | $6.8M | 9.1K | 0.7% | ▼−11% Reduced · −1K sh | |
| 16 | Dimensional U S Core Equity 2 ETF ETF | $6.6M | 148.4K | 0.7% | ▼−0.6% Reduced · −942 sh | |
| 17 | Dimensional Intern Small Cap VL ETF ETF | $6.5M | 162.8K | 0.7% | ▼−37% Reduced · −98K sh | |
| 18 | Advanced Micro Device In Common Stock | $5.6M | 9.6K | 0.6% | ▼−28% Reduced · −4K sh | |
| 19 | Taiwan Semiconductor M F Sponsored ADR Common Stock | $4.7M | 9.9K | 0.5% | ▼−55% Reduced · −12K sh | |
| 20 | Johnson & Johnson Common Stock | $4.5M | 17.8K | 0.5% | ▼−12% Reduced · −2K sh | |
| 21 | Alphabet Inc Class A Common Stock | $4.1M | 11.5K | 0.4% | ▼−35% Reduced · −6K sh | |
| 22 | DFA Dimensional US Equity Market ETF ETF | $3.5M | 42.6K | 0.4% | ▼−0.3% Reduced · −122 sh | |
| 23 | Tidal ETF TR SP FDS (S&P 500) ETF | $3.3M | 57.3K | 0.3% | —Held | |
| 24 | Oracle Corp Common Stock | $3.0M | 20.6K | 0.3% | ▼−11% Reduced · −3K sh | |
| 25 | Applied Matls Inc Common Stock | $2.9M | 4.0K | 0.3% | ▼−20% Reduced · −998 sh | |
| 26 | Berkshire Hathaway Class B Common Stock | $2.7M | 5.3K | 0.3% | ▼−14% Reduced · −858 sh | |
| 27 | Amazon.Com Inc Common Stock | $2.6M | 11.1K | 0.3% | ▼−49% Reduced · −11K sh | |
| 28 | Alphabet Inc Class C Common Stock | $2.5M | 7.1K | 0.3% | ▼−40% Reduced · −5K sh | |
| 29 | Wheaton Precious Metal F Common Stock | $2.3M | 20.6K | 0.2% | ▼−35% Reduced · −11K sh | |
| 30 | KB Finl Group Inc F Sponsored ADR Common Stock | $2.3M | 21.5K | 0.2% | ▼−26% Reduced · −7K sh | |
| 31 | Berkshire Hathaway I A Common Stock | $2.2M | 3 | 0.2% | —Held | |
| 32 | Broadcom Inc Common Stock | $2.2M | 5.7K | 0.2% | ▼−47% Reduced · −5K sh | |
| 33 | Amalgamated Finl Corp Common Stock | $2.0M | 44.4K | 0.2% | ▼−36% Reduced · −25K sh | |
| 34 | Abbvie Inc Common Stock | $2.0M | 8.0K | 0.2% | ▼−38% Reduced · −5K sh | |
| 35 | Eli Lilly And Co Common Stock | $1.8M | 1.5K | 0.2% | ▼−44% Reduced · −1K sh | |
| 36 | Ase Technology HLDG Co F Unsponsored ADR Common Stock | $1.8M | 39.8K | 0.2% | ▼−33% Reduced · −20K sh | |
| 37 | JPMorgan Chase & Co Common Stock | $1.8M | 5.4K | 0.2% | ▼−32% Reduced · −3K sh | |
| 38 | Vanguard Total Stock Market ETF ETF | $1.8M | 4.7K | 0.2% | ▲+50% Added · +2K sh | |
| 39 | Micron Technology Inc Common Stock | $1.7M | 1.5K | 0.2% | ▼−39% Reduced · −956 sh | |
| 40 | Vanguard Intermediate Term Bond ETF ETF | $1.7M | 22.6K | 0.2% | ▲+1.7% Added · +385 sh | |
| 41 | Morgan Stanley Common Stock | $1.7M | 8.1K | 0.2% | ▼−13% Reduced · −1K sh | |
| 42 | Dell Technologies Inc Class C Common Stock | $1.7M | 3.9K | 0.2% | ▼−51% Reduced · −4K sh | |
| 43 | Costco WHSL Corp New Common Stock | $1.6M | 1.7K | 0.2% | ▼−4.4% Reduced · −80 sh | |
| 44 | Asml HLDG N V F Sponsored ADR Common Stock | $1.5M | 777 | 0.2% | ▼−53% Reduced · −878 sh | |
| 45 | Bank Montreal Que F Common Stock | $1.5M | 8.6K | 0.2% | ▼−6.3% Reduced · −581 sh | |
| 46 | Dimensional SHRT DRT FXD Incm ETF ETF | $1.5M | 31.2K | 0.2% | ▲+5.0% Added · +2K sh | |
| 47 | Merck & Co. Inc. Common Stock | $1.5M | 11.5K | 0.2% | ▼−27% Reduced · −4K sh | |
| 48 | Koninklijke Philips N F Sponsored ADR Common Stock | $1.4M | 52.0K | 0.1% | ▲+72% Added · +22K sh | |
| 49 | Flex LTD F Common Stock | $1.4M | 8.5K | 0.1% | ▼−39% Reduced · −5K sh | |
| 50 | Vanguard Dividend Appreciation ETF ETF | $1.4M | 5.8K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.