2026 Q3 Portfolio Activity
In 2026 Q3, Abacus Wealth Partners, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was SK Hynix Inc F Spons, now representing 0.08% of the total fund value. They heavily accumulated shares in DFA Dimensional Glbl Sustainab, increasing the position by 10.1%. The fund also reduced its exposure to Vert Global Sustainable Real E by 22.3%.
Position History
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Total Positions
354
Quarter
2026 Q3
Top Holding
DFSB (17.7%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Abacus Wealth Partners, LLC Full Holdings List — 2026 Q3
| 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 | 17.74% | 15.79% |
#1
Prev: #1
|
8.0 |
—
|
289,814 | 10.1% |
P
S
|
3,172,806 | $157,211,275 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGSR
Vert Global Sus...
|
ETF | 10.31% | 13.24% |
#2
Prev: #2
|
5.5 |
—
|
-2,466,091 | -22.3% |
P
S
|
8,597,854 | $91,328,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUSC
Nuveen ESG Smal...
|
ETF | 7.94% | 8.47% |
#3
Prev: #3
|
4.7 |
—
|
-97,384 | -6.3% |
P
S
|
1,449,598 | $70,342,228 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
Dimensional U.S...
|
ETF | 7.34% | 7.52% |
#4
Prev: #4
|
3.9 |
—
|
-45,834 | -4.5% |
P
S
|
978,361 | $65,002,272 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSU
Dimensional US ...
|
ETF | 6.73% | 6.37% |
#5
1
Prev: #6
|
3.7 |
—
|
-36,006 | -2.8% |
P
S
|
1,264,757 | $59,658,569 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JSTC
Adasina Social ...
|
ETF | 6.68% | 7.08% |
#6
1
Prev: #5
|
3.2 |
—
|
-307,758 | -10.5% |
P
S
|
2,635,888 | $59,169,666 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUMV
Nuveen ESG Mid-...
|
ETF | 4.90% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
-60,653 | -5.6% |
P
S
|
1,026,335 | $43,445,211 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSI
Dimensional Int...
|
ETF | 3.13% | 2.87% |
#8
Prev: #8
|
1.8 |
—
|
9,016 | 1.5% |
P
S
|
614,301 | $27,747,959 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
Apple Inc
|
Technology | 2.18% | 1.85% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,785 | -4.6% |
P
S
|
57,978 | $19,307,898 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NUEM
Nuveen ESG Emer...
|
ETF | 2.16% | 2.78% |
#10
1
Prev: #9
|
0.9 |
—
|
-174,809 | -28.0% |
P
S
|
449,255 | $19,133,741 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSE
Dimensional Emg...
|
ETF | 2.05% | 1.63% |
#11
Prev: #11
|
2.8 |
—
|
57,743 | 18.2% |
P
S
|
375,640 | $18,162,200 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.98% | 1.62% |
#12
Prev: #12
|
1.3 |
—
|
-365 | -0.5% |
P
S
|
76,801 | $17,539,703 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.04% | 0.77% |
#13
1
Prev: #14
|
0.9 |
—
|
-1,740 | -8.8% |
P
S
|
17,995 | $9,229,778 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUV
DFA Dimensional...
|
ETF | 0.81% | 0.78% |
#14
1
Prev: #13
|
0.8 |
—
|
-3,367 | -2.5% |
P
S
|
131,035 | $7,206,949 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
Dimensional Int...
|
ETF | 0.78% | 0.69% |
#15
2
Prev: #17
|
0.8 |
—
|
-2,764 | -1.7% |
P
S
|
160,013 | $6,926,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.72% |
#16
1
Prev: #15
|
0.8 |
—
|
-253 | -2.8% |
P
S
|
8,869 | $6,763,428 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
Dimensional U S...
|
ETF | 0.74% | 0.69% |
#17
1
Prev: #16
|
0.8 |
—
|
-45 | -0.0% |
P
S
|
148,396 | $6,596,196 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.65% | 0.59% |
#18
Prev: #18
|
0.8 |
—
|
-177 | -1.8% |
P
S
|
9,450 | $5,781,132 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.51% | 0.48% |
#19
1
Prev: #20
|
0.7 |
—
|
-573 | -3.2% |
P
S
|
17,237 | $4,563,407 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.51% | 0.43% |
#20
1
Prev: #21
|
2.2 |
—
|
1,704 | 14.9% |
P
S
|
13,162 | $4,528,928 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.48% | 0.50% |
#21
2
Prev: #19
|
0.7 |
—
|
-619 | -6.2% |
P
S
|
9,309 | $4,246,715 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.33% | 0.14% |
#22
30
Prev: #52
|
3.1 |
—
|
4,985 | 154.6% |
P
S
|
8,210 | $2,912,990 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DFA Dimensional...
|
ETF | 0.32% | 0.37% |
#23
1
Prev: #22
|
0.6 |
—
|
-8,316 | -19.5% |
P
S
|
34,284 | $2,846,642 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
Oracle Corp
|
Technology | 0.32% | 0.32% |
#24
Prev: #24
|
0.6 |
—
|
-120 | -0.6% |
P
S
|
20,493 | $2,813,713 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.32% | 0.28% |
#25
2
Prev: #27
|
0.6 |
—
|
158 | 1.4% |
P
S
|
11,267 | $2,807,173 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.30% | 0.27% |
#26
2
Prev: #28
|
2.1 |
—
|
731 | 10.2% |
P
S
|
7,871 | $2,681,962 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.30% | 0.24% |
#27
2
Prev: #29
|
0.6 |
—
|
-961 | -4.7% |
P
S
|
19,647 | $2,627,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KB
KB Finl Group I...
|
Financial Services | 0.27% | 0.24% |
#28
2
Prev: #30
|
0.6 |
—
|
-1,719 | -8.0% |
P
S
|
19,774 | $2,434,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.27% | 0.18% |
#29
9
Prev: #38
|
2.6 |
—
|
1,755 | 37.1% |
P
S
|
6,486 | $2,427,272 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.26% | 0.21% |
#30
4
Prev: #34
|
2.1 |
—
|
766 | 9.5% |
P
S
|
8,795 | $2,300,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.26% | 0.28% |
#31
5
Prev: #26
|
0.6 |
—
|
-775 | -14.5% |
P
S
|
4,572 | $2,276,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAL
Amalgamated Fin...
|
Financial Services | 0.25% | 0.21% |
#32
1
Prev: #33
|
2.1 |
—
|
3,081 | 6.9% |
P
S
|
47,487 | $2,258,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.25% | 0.24% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.22% | 0.23% |
#34
2
Prev: #32
|
0.6 |
—
|
-88 | -1.5% |
P
S
|
5,656 | $1,986,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
Applied Matls I...
|
Technology | 0.22% | 0.30% |
#35
10
Prev: #25
|
0.6 |
—
|
-121 | -3.0% |
P
S
|
3,877 | $1,982,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.22% | 0.18% |
#36
1
Prev: #37
|
2.1 |
—
|
597 | 11.1% |
P
S
|
5,953 | $1,969,431 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
Dell Technologi...
|
Technology | 0.22% | 0.18% |
#37
5
Prev: #42
|
0.6 |
—
|
-293 | -7.5% |
P
S
|
3,592 | $1,932,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.20% | 0.19% |
#38
3
Prev: #35
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,505 | $1,741,405 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.19% | 0.12% |
#39
23
Prev: #62
|
2.1 |
—
|
362 | 17.9% |
P
S
|
2,381 | $1,726,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.19% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
914 | 4.1% |
P
S
|
23,468 | $1,709,878 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASX
Ase Technology ...
|
Technology | 0.19% | 0.19% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,351 | -3.4% |
P
S
|
38,432 | $1,708,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.18% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
62 | 3.6% |
P
S
|
1,792 | $1,631,333 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.18% | 0.16% |
#43
4
Prev: #47
|
0.6 |
—
|
-461 | -4.0% |
P
S
|
11,050 | $1,605,705 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
Dimensional SHR...
|
ETF | 0.17% | 0.16% |
#44
2
Prev: #46
|
2.1 |
—
|
1,620 | 5.2% |
P
S
|
32,836 | $1,525,955 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WF
Woori Finl Grou...
|
Financial Services | 0.17% | 0.13% |
#45
14
Prev: #59
|
0.6 |
—
|
-1,177 | -5.5% |
P
S
|
20,195 | $1,525,568 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.17% | 0.18% |
#46
5
Prev: #41
|
0.6 |
—
|
-100 | -1.2% |
P
S
|
7,986 | $1,502,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.17% | 0.14% |
#47
3
Prev: #50
|
2.1 |
—
|
535 | 9.2% |
P
S
|
6,324 | $1,475,381 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
Asml HLDG N V F...
|
Technology | 0.16% | 0.16% |
#48
4
Prev: #44
|
0.6 |
—
|
22 | 2.8% |
P
S
|
799 | $1,447,524 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BMO
Bank Montreal Q...
|
Financial Services | 0.16% | 0.16% |
#49
4
Prev: #45
|
0.6 |
—
|
-287 | -3.3% |
P
S
|
8,334 | $1,393,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.15% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
3,190 | $1,370,775 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 354 holdings