Abacus Wealth Partners, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $942.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | 2.88M | $150.2M | $144.1M | 15.29% | +272.8K | 2026-06-30 |
| 2 | VGSR | Vert Global Sustainable Real Estate ETF | 11.06M | $126.0M | $121.5M | 12.89% | -1,594,369 | 2026-06-30 |
| 3 | NUSC | Nuveen ESG Small-Cap ETF | 1.55M | $80.6M | $77.0M | 8.17% | +112.6K | 2026-06-30 |
| 4 | DFAT | Dimensional U S Targeted Value ETF | 1.02M | $71.6M | $71.8M | 7.61% | -332,924 | 2026-06-30 |
| 5 | JSTC | Adasina Social Justice All Cap Global ETF | 2.94M | $67.3M | $65.8M | 6.98% | +58.0K | 2026-06-30 |
| 6 | DFSU | Dimensional US Sustainability Core 1 ETF | 1.30M | $60.6M | $61.7M | 6.54% | +19.1K | 2026-06-30 |
| 7 | NUMV | Nuveen ESG Mid-Cap Value ETF | 1.09M | $47.3M | $47.6M | 5.05% | +74.3K | 2026-06-30 |
| 8 | DFSI | Dimensional Intl Sustainability Core 1 ETF | 605.3K | $27.3M | $27.9M | 2.96% | +19.2K | 2026-06-30 |
| 9 | NUEM | Nuveen ESG Emerging Markets Equity ETF | 624.1K | $26.5M | $26.2M | 2.78% | +16.2K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 60.8K | $17.6M | $20.1M | 2.14% | -14,475 | 2026-06-30 |
| 11 | DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | 317.9K | $15.5M | $15.2M | 1.61% | -22,541 | 2026-06-30 |
| 12 | NVDA | Nvidia Corp | 77.2K | $15.4M | $16.4M | 1.74% | -34,140 | 2026-06-30 |
| 13 | DFUV | DFA Dimensional US Marketwide Value ETF | 134.4K | $7.4M | $7.6M | 0.81% | -1,009 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 19.7K | $7.4M | $9.8M | 1.04% | -8,595 | 2026-06-30 |
| 15 | SPY | SPDR S&P 500 ETF IV | 9.1K | $6.8M | $6.9M | 0.73% | -1,158 | 2026-06-30 |
| 16 | DFAC | Dimensional U S Core Equity 2 ETF | 148.4K | $6.6M | $6.6M | 0.70% | -942 | 2026-06-30 |
| 17 | DISV | Dimensional Intern Small Cap VL ETF | 162.8K | $6.5M | $7.2M | 0.76% | -97,541 | 2026-06-30 |
| 18 | AMD | Advanced Micro Device In | 9.6K | $5.6M | $4.9M | 0.52% | -3,704 | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor M F Sponsored ADR | 9.9K | $4.7M | $4.1M | 0.44% | -12,267 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 17.8K | $4.5M | $4.8M | 0.50% | -2,457 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc Class A | 11.5K | $4.1M | $4.0M | 0.42% | -6,249 | 2026-06-30 |
| 22 | DFUS | DFA Dimensional US Equity Market ETF | 42.6K | $3.5M | $3.5M | 0.37% | -122 | 2026-06-30 |
| 23 | SPUS | Tidal ETF TR SP FDS (S&P 500) | 57.3K | $3.3M | $3.3M | 0.35% | -- | 2026-06-30 |
| 24 | ORCL | Oracle Corp | 20.6K | $3.0M | $2.9M | 0.31% | -2,599 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 4.0K | $2.9M | $1.7M | 0.18% | -998 | 2026-06-30 |
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