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Abacus Wealth Partners, LLC13F | |
| Abacus Wealth Partners, LLC | |
| Last update 2025-07-14 | 113 Stocks (27 new) |
| Value $655.00 Mil | Turnover 6 % |
Abacus Wealth Partners, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSR |
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
| 12,413,063 | 129,840.6 | -20.51% | 19.810 | -4.88% | 31.730 | +8.35% | +3.21% | 418.2 | ||
DFSB |
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
| 2,098,846 | 110,042.5 | +0.31% | 16.790 | +0.05% | 22.810 | +2.02% | +2.10% | 483.7 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 1,472,191 | 79,439.4 | +11.51% | 12.120 | +1.25% | 0.740 | +18.98% | +0.90% | 11,121.3 | ||
NUSC | Nuveen ESG Small-Cap ETF | 1,291,976 | 52,635.1 | +1.78% | 8.030 | +0.14% | 4.630 | +16.64% | +0.07% | 1,167.2 | ||
JSTC |
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
| 2,448,555 | 48,456.9 | -1.06% | 7.390 | -0.07% | 19.590 | +12.59% | +7.63% | 247.0 | ||
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 1,234,428 | 48,451.3 | +26.97% | 7.390 | +1.57% | 3.260 | +15.63% | +5.04% | 1,516.8 | ||
NUMV | Nuveen ESG Mid-Cap Value ETF | 902,286 | 32,527.4 | -3.09% | 4.960 | -0.15% | 8.680 | +12.10% | +4.85% | 379.6 | ||
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 560,620 | 22,094.0 | +5.80% | 3.370 | +0.18% | 2.970 | +13.33% | +19.60% | 750.4 | ||
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 584,694 | 19,417.7 | -48.39% | 2.960 | -2.41% | 6.220 | +18.09% | +14.96% | 313.6 | ||
DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
| 336,694 | 12,814.6 | -35.93% | 1.960 | -0.96% | 3.060 | +17.11% | +15.09% | 419.4 |
Abacus Wealth Partners, LLC's Historical Top Holdings Breakdowns
Abacus Wealth Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSR |
Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF
| 2025-06-30 | Reduce Reduce | -4.88% | 9.05 ($10.2) 10.65 | $10.46 | 2.55% | Reduce -20.51% | 12,413,063 | -3,202,426 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-06-30 | Reduce Reduce | -3.11% | 25.92 ($30.75) 32.91 | $33.31 | 8.33% | Reduce -66.54% | 356,500 | -708,844 | |
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 2025-06-30 | Reduce Reduce | -2.41% | 25.97 ($30.31) 33.21 | $33.36 | 10.06% | Reduce -48.39% | 584,694 | -548,122 | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 2025-06-30 | Add Add | +1.57% | 31.75 ($36.45) 39.25 | $39.81 | 9.22% | Add 26.97% | 1,234,428 | 262,223 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Add Add | +1.25% | 44.8 ($50.94) 53.97 | $56.16 | 10.25% | Add 11.51% | 1,472,191 | 151,942 | |
DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
| 2025-06-30 | Reduce Reduce | -0.96% | 29.79 ($35.03) 38.06 | $38.13 | 8.85% | Reduce -35.93% | 336,694 | -188,850 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.20% | 105.23 ($107.33) 109.61 | $108.05 | 0.67% | New holding | 12,024 | 12,024 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | New Buy New Buy | +0.19% | 47.09 ($47.62) 48.01 | $47.93 | 0.65% | New holding | 26,115 | 26,115 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.19% | 496.48 ($571.44) 617.85 | $624.81 | 9.34% | Add 34.59% | 7,992 | 2,054 | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 2025-06-30 | Add Add | +0.18% | 31.61 ($37.11) 39.42 | $39.29 | 5.87% | Add 5.8% | 560,620 | 30,735 |
Abacus Wealth Partners, LLC Total Holding History ($B)
Abacus Wealth Partners, LLC's Asset Allocation
Abacus Wealth Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Abacus Wealth Partners, LLC's Hypothetical Growth since 2025-06-30
Abacus Wealth Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Abacus Wealth Partners, LLC's Holdings Heat Map
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Abacus Wealth Partners, LLC's Holdings Bubble Chart
Abacus Wealth Partners, LLC News
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