2026 Q2 Portfolio Activity
In 2026 Q2, Abacus Wealth Partners, LLC maintained a portfolio of 526 distinct positions. The most significant new addition was Avantis Responsible Internatio, now representing 0.08% of the total fund value. They heavily accumulated shares in DFA Dimensional Glbl Sustainab, increasing the position by 10.5%. Conversely, Abacus Wealth Partners, LLC completely exited their position in Figure Technology Soluti Class.
Position History
hover any row below to update
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Total Positions
526
Quarter
2026 Q2
Top Holding
DFSB (15.8%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Abacus Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSB
DFA Dimensional...
|
ETF | 15.79% | 12.33% |
#1
Prev: #1
|
8.0 |
—
|
272,811 | 10.5% |
P
S
|
2,882,992 | $150,234,596 |
$47.39
+7.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VGSR
Vert Global Sus...
|
ETF | 13.24% | 11.94% |
#2
Prev: #2
|
6.0 |
—
|
-1,594,369 | -12.6% |
P
S
|
11,063,945 | $125,977,767 |
$9.17
+26.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NUSC
Nuveen ESG Smal...
|
ETF | 8.47% | 5.90% |
#3
2
Prev: #5
|
6.4 |
—
|
112,553 | 7.8% |
P
S
|
1,546,982 | $80,626,244 |
$37.24
+41.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DFAT
Dimensional U S...
|
ETF | 7.52% | 7.74% |
#4
1
Prev: #3
|
3.5 |
—
|
-332,924 | -24.5% |
P
S
|
1,024,195 | $71,591,098 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSTC
Adasina Social ...
|
ETF | 7.08% | 5.13% |
#5
1
Prev: #6
|
3.8 |
—
|
57,974 | 2.0% |
P
S
|
2,943,646 | $67,350,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSU
Dimensional US ...
|
ETF | 6.37% | 4.81% |
#6
1
Prev: #7
|
3.0 |
—
|
19,051 | 1.5% |
P
S
|
1,300,763 | $60,632,671 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUMV
Nuveen ESG Mid-...
|
ETF | 4.97% | 3.58% |
#7
1
Prev: #8
|
4.0 |
—
|
74,293 | 7.3% |
P
S
|
1,086,988 | $47,273,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSI
Dimensional Int...
|
ETF | 2.87% | 2.27% |
#8
1
Prev: #9
|
1.6 |
—
|
19,181 | 3.3% |
P
S
|
605,285 | $27,295,447 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUEM
Nuveen ESG Emer...
|
ETF | 2.78% | 2.04% |
#9
1
Prev: #10
|
1.6 |
—
|
16,197 | 2.7% |
P
S
|
624,064 | $26,481,224 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.85% | 1.74% |
#10
2
Prev: #12
|
1.2 |
—
|
-14,475 | -19.2% |
P
S
|
60,763 | $17,582,435 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSE
Dimensional Emg...
|
ETF | 1.63% | 1.32% |
#11
2
Prev: #13
|
1.2 |
—
|
-22,541 | -6.6% |
P
S
|
317,897 | $15,534,329 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.62% | 1.77% |
#12
1
Prev: #11
|
0.6 |
—
|
-34,140 | -30.7% |
P
S
|
77,166 | $15,440,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DFA Dimensional...
|
ETF | 0.78% | 0.60% |
#13
5
Prev: #18
|
0.8 |
—
|
-1,009 | -0.7% |
P
S
|
134,402 | $7,393,454 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.77% | 0.96% |
#14
Prev: #14
|
0.3 |
—
|
-8,595 | -30.3% |
P
S
|
19,735 | $7,361,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.61% |
#15
2
Prev: #17
|
0.8 |
—
|
-1,158 | -11.3% |
P
S
|
9,122 | $6,811,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
Dimensional U S...
|
ETF | 0.69% | 0.53% |
#16
3
Prev: #19
|
0.8 |
—
|
-942 | -0.6% |
P
S
|
148,441 | $6,584,858 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
Dimensional Int...
|
ETF | 0.69% | 0.94% |
#17
2
Prev: #15
|
0.3 |
—
|
-97,541 | -37.5% |
P
S
|
162,777 | $6,532,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.59% | 0.25% |
#18
16
Prev: #34
|
0.2 |
—
|
-3,704 | -27.8% |
P
S
|
9,627 | $5,592,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.50% | 0.68% |
#19
3
Prev: #16
|
0.2 |
—
|
-12,267 | -55.3% |
P
S
|
9,928 | $4,741,359 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.48% | 0.45% |
#20
1
Prev: #21
|
0.7 |
—
|
-2,457 | -12.1% |
P
S
|
17,810 | $4,523,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.43% | 0.46% |
#21
1
Prev: #20
|
0.2 |
—
|
-6,249 | -35.3% |
P
S
|
11,458 | $4,094,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DFA Dimensional...
|
ETF | 0.37% | 0.28% |
#22
5
Prev: #27
|
0.6 |
—
|
-122 | -0.3% |
P
S
|
42,600 | $3,490,605 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPUS
Tidal ETF TR SP...
|
ETF | 0.35% | 0.25% |
#23
10
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
57,313 | $3,295,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
Oracle Corp
|
Technology | 0.32% | 0.31% |
#24
1
Prev: #25
|
0.6 |
—
|
-2,599 | -11.2% |
P
S
|
20,613 | $3,020,860 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
Applied Matls I...
|
Technology | 0.30% | 0.16% |
#25
30
Prev: #55
|
0.6 |
—
|
-998 | -20.0% |
P
S
|
3,998 | $2,890,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.28% | 0.27% |
#26
2
Prev: #28
|
0.6 |
—
|
-858 | -13.8% |
P
S
|
5,347 | $2,675,585 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.28% | 0.42% |
#27
5
Prev: #22
|
0.1 |
—
|
-10,844 | -49.4% |
P
S
|
11,109 | $2,647,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.27% | 0.31% |
#28
4
Prev: #24
|
0.1 |
—
|
-4,850 | -40.5% |
P
S
|
7,140 | $2,522,833 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.24% | 0.38% |
#29
6
Prev: #23
|
0.1 |
—
|
-10,877 | -34.5% |
P
S
|
20,608 | $2,314,691 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KB
KB Finl Group I...
|
Financial Services | 0.24% | 0.26% |
#30
1
Prev: #29
|
0.1 |
—
|
-7,418 | -25.7% |
P
S
|
21,493 | $2,255,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.24% | 0.20% |
#31
10
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.23% | 0.31% |
#32
6
Prev: #26
|
0.1 |
—
|
-5,085 | -47.0% |
P
S
|
5,744 | $2,169,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAL
Amalgamated Fin...
|
Financial Services | 0.21% | 0.25% |
#33
2
Prev: #35
|
0.1 |
—
|
-24,903 | -35.9% |
P
S
|
44,406 | $2,038,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.21% | 0.26% |
#34
3
Prev: #31
|
0.1 |
—
|
-4,932 | -38.1% |
P
S
|
8,029 | $2,020,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.19% | 0.23% |
#35
2
Prev: #37
|
0.1 |
—
|
-1,193 | -44.2% |
P
S
|
1,508 | $1,808,740 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASX
Ase Technology ...
|
Technology | 0.19% | 0.12% |
#36
42
Prev: #78
|
0.1 |
—
|
-19,692 | -33.1% |
P
S
|
39,783 | $1,795,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.18% | 0.21% |
#37
2
Prev: #39
|
0.1 |
—
|
-2,544 | -32.2% |
P
S
|
5,356 | $1,753,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.18% | 0.09% |
#38
61
Prev: #99
|
3.1 |
—
|
1,577 | 50.0% |
P
S
|
4,731 | $1,750,715 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
Micron Technolo...
|
Technology | 0.18% | 0.08% |
#39
84
Prev: #123
|
0.1 |
—
|
-956 | -38.8% |
P
S
|
1,511 | $1,744,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.18% | 0.16% |
#40
14
Prev: #54
|
0.6 |
—
|
385 | 1.7% |
P
S
|
22,554 | $1,729,892 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.18% | 0.14% |
#41
18
Prev: #59
|
0.6 |
—
|
-1,203 | -13.0% |
P
S
|
8,086 | $1,690,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
Dell Technologi...
|
Technology | 0.18% | 0.12% |
#42
35
Prev: #77
|
0.1 |
—
|
-4,015 | -50.8% |
P
S
|
3,885 | $1,676,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.17% | 0.16% |
#43
5
Prev: #48
|
0.6 |
—
|
-80 | -4.4% |
P
S
|
1,730 | $1,618,367 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
Asml HLDG N V F...
|
Technology | 0.16% | 0.20% |
#44
4
Prev: #40
|
0.1 |
—
|
-878 | -53.1% |
P
S
|
777 | $1,545,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMO
Bank Montreal Q...
|
Financial Services | 0.16% | 0.11% |
#45
37
Prev: #82
|
0.6 |
—
|
-581 | -6.3% |
P
S
|
8,621 | $1,523,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
Dimensional SHR...
|
ETF | 0.16% | 0.13% |
#46
22
Prev: #68
|
2.1 |
—
|
1,501 | 5.1% |
P
S
|
31,216 | $1,490,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.16% | 0.17% |
#47
3
Prev: #44
|
0.1 |
—
|
-4,318 | -27.3% |
P
S
|
11,511 | $1,479,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHG
Koninklijke Phi...
|
Healthcare | 0.15% | 0.08% |
#48
76
Prev: #124
|
3.1 |
—
|
21,780 | 72.0% |
P
S
|
52,031 | $1,414,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLEX
Flex LTD F
|
Technology | 0.14% | 0.08% |
#49
62
Prev: #111
|
0.1 |
—
|
-5,324 | -38.5% |
P
S
|
8,490 | $1,376,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.14% | 0.11% |
#50
33
Prev: #83
|
1.1 |
—
|
no change | no change |
P
S
|
5,789 | $1,369,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 526 holdings