Abacus Wealth Partners, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Abacus Wealth Partners, LLC maintained a portfolio of 514 distinct positions. They heavily accumulated shares in Vert Global Sustaina, increasing their position by 1.4%. Conversely, Abacus Wealth Partners, LLC completely exited their position in TONIX PHARMACEUTICAL.
PCA Score Concentration Risk
Risk ENB
Total Positions
514
Quarter
2025 Q4
Top Holding
VGSR (12.7%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 514
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGSR
Vert Global Sus...
ETF 12.67% 18.75% #1
Prev: #1
7.1 171,537 1.4%
P
S
12,412,287 $129,099,308 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSB
DFA Dimensional...
ETF 12.35% 17.27% #2
Prev: #2
7.0 177,273 7.9%
P
S
2,430,920 $125,921,639 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
Dimensional U S...
ETF 7.98% 12.07% #3
Prev: #3
3.2 -74,787 -5.2%
P
S
1,366,881 $81,384,099 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUSC
Nuveen ESG Smal...
ETF 6.16% 8.54% #4
Prev: #4
4.5 59,834 4.4%
P
S
1,405,775 $62,788,288 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JSTC
Adasina Social ...
ETF 5.58% 7.52% #5 1
Prev: #6
4.3 231,309 9.0%
P
S
2,804,540 $56,904,131 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSU
Dimensional US ...
ETF 5.30% 7.59% #6 1
Prev: #5
4.1 214 0.0%
P
S
1,243,200 $53,992,191 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUMV
Nuveen ESG Mid-...
ETF 3.79% 5.24% #7
Prev: #7
3.5 45,952 4.9%
P
S
988,370 $38,652,950 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSI
Dimensional Int...
ETF 2.45% 3.47% #8
Prev: #8
1.0 -6,184 -1.1%
P
S
582,626 $24,962,738 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUEM
Nuveen ESG Emer...
ETF 2.12% 2.98% #9
Prev: #9
2.9 26,235 4.5%
P
S
606,609 $21,585,732 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
Nvidia Corp
Technology 2.08% 1.15% #10 2
Prev: #12
3.1 70,661 165.1%
P
S
113,471 $21,162,352 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 1.84% 1.00% #11 2
Prev: #13
3.0 41,779 152.6%
P
S
69,153 $18,799,976 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSE
Dimensional Emg...
ETF 1.39% 2.01% #12 2
Prev: #10
2.6 904 0.3%
P
S
341,471 $14,164,233 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 1.37% 0.58% #13 5
Prev: #18
2.8 20,973 268.3%
P
S
28,791 $13,924,002 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
Dimensional Int...
ETF 1.04% 1.51% #14 3
Prev: #11
0.4 -15,367 -5.2%
P
S
278,344 $10,577,073 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
Taiwan Semicond...
Technology 0.68% 0.08% #15 38
Prev: #53
2.6 20,809 1109.8%
P
S
22,684 $6,893,469 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
Dimensional U S...
ETF 0.58% 0.84% #16 2
Prev: #14
0.2 -1,307 -0.9%
P
S
150,209 $5,946,782 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DFA Dimensional...
ETF 0.57% 0.82% #17 1
Prev: #16
0.2 -2,694 -2.1%
P
S
124,630 $5,806,509 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.54% 0.82% #18 3
Prev: #15
0.2 -423 -5.0%
P
S
8,120 $5,536,888 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc Cl...
Communication Services 0.54% 0.14% #19 14
Prev: #33
2.5 13,463 329.6%
P
S
17,548 $5,492,664 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.Com Inc
Consumer Cyclical 0.51% 0.20% #20 4
Prev: #24
2.5 16,267 261.9%
P
S
22,477 $5,188,141 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
Oracle Corp
Technology 0.45% 0.77% #21 4
Prev: #17
2.3 4,489 23.6%
P
S
23,482 $4,576,910 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.40% 0.14% #22 13
Prev: #35
2.5 14,530 284.5%
P
S
19,638 $4,064,150 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc Cl...
Communication Services 0.37% 0.15% #23 6
Prev: #29
2.4 7,665 174.7%
P
S
12,052 $3,782,031 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
Wheaton Preciou...
Basic Materials 0.37% 0.03% #24 61
Prev: #85
2.4 29,891 1402.0%
P
S
32,023 $3,763,343 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 0.35% 0.11% #25 16
Prev: #41
2.4 8,056 354.7%
P
S
10,327 $3,574,183 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TNXP
TONIX PHARMACEU...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #71)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.04%
Sold All 😨
(Was: #83)
0.3 -471 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.03%
Sold All 😨
(Was: #88)
0.3 -189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXHL
INCANNEX HEALTH...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #99)
0.3 -250,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #101)
0.3 -10,016 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 514 holdings

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