Abacus Wealth Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Abacus Wealth Partners, LLC maintained a portfolio of 569 distinct positions. The most significant new addition to the portfolio was Figure Technology So, which now represents 5.96% of the total fund value. They heavily accumulated shares in DFA Dimensional Glbl, increasing their position by 7.4%. The fund also reduced its exposure to Dimensional Intern S by 6.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
569
Quarter
2026 Q1
Top Holding
DFSB (12.3%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 569
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 12.33% 12.35% #1 1
Prev: #2
8.0 179,261 7.4%
P
S
2,610,181 $135,058,027
$48.10 +7.8%
$51.74 +0.2%
2023 Q1 13F Filing 2026-03-31 2026-04-24
VGSR
Vert Global Sus...
ETF 11.94% 12.67% #2 1
Prev: #1
6.0 246,027 2.0%
P
S
12,658,314 $130,746,539
$9.25 +13.2%
$10.33 +1.4%
2023 Q4 13F Filing 2026-03-31 2026-04-24
DFAT
Dimensional U S...
ETF 7.74% 7.98% #3
Prev: #3
4.6 -9,762 -0.7%
P
S
1,357,119 $84,752,086
$44.50 +41.0%
$62.45 +0.5%
2023 Q1 13F Filing 2026-03-31 2026-04-24
FIGR
Figure Technolo...
Financial Services 5.96% #4
Prev: #—
6.4 1,921,617 no change
NEW
1,921,617 $65,238,897 2026 Q1 13F Filing 2026-03-31 2026-04-24
NUSC
Nuveen ESG Smal...
ETF 5.90% 6.16% #5 1
Prev: #4
3.4 28,654 2.0%
P
S
1,434,429 $64,600,181 2023 Q1 13F Filing 2026-03-31 2026-04-24
JSTC
Adasina Social ...
ETF 5.13% 5.58% #6 1
Prev: #5
2.6 81,132 2.9%
P
S
2,885,672 $56,241,716 2023 Q1 13F Filing 2026-03-31 2026-04-24
DFSU
Dimensional US ...
ETF 4.81% 5.30% #7 1
Prev: #6
2.4 38,512 3.1%
P
S
1,281,712 $52,665,553 2023 Q1 13F Filing 2026-03-31 2026-04-24
NUMV
Nuveen ESG Mid-...
ETF 3.58% 3.79% #8 1
Prev: #7
1.9 24,325 2.5%
P
S
1,012,695 $39,248,570 2023 Q1 13F Filing 2026-03-31 2026-04-24
DFSI
Dimensional Int...
ETF 2.27% 2.45% #9 1
Prev: #8
1.4 3,478 0.6%
P
S
586,104 $24,850,822 2023 Q1 13F Filing 2026-03-31 2026-04-24
NUEM
Nuveen ESG Emer...
ETF 2.04% 2.12% #10 1
Prev: #9
1.3 1,258 0.2%
P
S
607,867 $22,308,561 2023 Q1 13F Filing 2026-03-31 2026-04-24
NVDA
Nvidia Corp
Technology 1.77% 2.08% #11 1
Prev: #10
1.2 -2,165 -1.9%
P
S
111,306 $19,411,776 2023 Q2 13F Filing 2026-03-31 2026-04-24
AAPL
Apple Inc
Technology 1.74% 1.84% #12 1
Prev: #11
2.7 6,085 8.8%
P
S
75,238 $19,094,597 2023 Q1 13F Filing 2026-03-31 2026-04-24
DFSE
Dimensional Emg...
ETF 1.32% 1.39% #13 1
Prev: #12
1.0 -1,033 -0.3%
P
S
340,438 $14,424,259 2023 Q1 13F Filing 2026-03-31 2026-04-24
MSFT
Microsoft Corp
Technology 0.96% 1.37% #14 1
Prev: #13
0.9 -461 -1.6%
P
S
28,330 $10,486,991 2023 Q1 13F Filing 2026-03-31 2026-04-24
DISV
Dimensional Int...
ETF 0.94% 1.04% #15 1
Prev: #14
0.9 -18,026 -6.5%
P
S
260,318 $10,266,925 2023 Q1 13F Filing 2026-03-31 2026-04-24
TSM
Taiwan Semicond...
Technology 0.68% 0.68% #16 1
Prev: #15
0.8 -489 -2.2%
P
S
22,195 $7,500,831 2024 Q1 13F Filing 2026-03-31 2026-04-24
SPY
SPDR S&P 500 ET...
ETF 0.61% 0.54% #17 1
Prev: #18
2.7 2,160 26.6%
P
S
10,280 $6,685,111 2023 Q1 13F Filing 2026-03-31 2026-04-24
DFUV
DFA Dimensional...
ETF 0.60% 0.57% #18 1
Prev: #17
2.2 10,781 8.7%
P
S
135,411 $6,562,024 2023 Q1 13F Filing 2026-03-31 2026-04-24
DFAC
Dimensional U S...
ETF 0.53% 0.58% #19 3
Prev: #16
0.7 -826 -0.5%
P
S
149,383 $5,805,010 2023 Q1 13F Filing 2026-03-31 2026-04-24
GOOGL
Alphabet Inc Cl...
Communication Services 0.46% 0.54% #20 1
Prev: #19
0.7 159 0.9%
P
S
17,707 $5,091,687 2023 Q1 13F Filing 2026-03-31 2026-04-24
JNJ
Johnson & Johns...
Healthcare 0.45% 0.40% #21 1
Prev: #22
0.7 629 3.2%
P
S
20,267 $4,954,143 2023 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
Amazon.Com Inc
Consumer Cyclical 0.42% 0.51% #22 2
Prev: #20
0.7 -524 -2.3%
P
S
21,953 $4,572,151 2023 Q1 13F Filing 2026-03-31 2026-04-24
WPM
Wheaton Preciou...
Basic Materials 0.38% 0.37% #23 1
Prev: #24
0.7 -538 -1.7%
P
S
31,485 $4,124,850 2025 Q3 13F Filing 2026-03-31 2026-04-24
GOOG
Alphabet Inc Cl...
Communication Services 0.31% 0.37% #24 1
Prev: #23
0.6 -62 -0.5%
P
S
11,990 $3,439,563 2023 Q1 13F Filing 2026-03-31 2026-04-24
ORCL
Oracle Corp
Technology 0.31% 0.45% #25 4
Prev: #21
0.6 -270 -1.1%
P
S
23,212 $3,414,743 2023 Q1 13F Filing 2026-03-31 2026-04-24
AVGO
Broadcom Inc
Technology 0.31% 0.35% #26 1
Prev: #25
0.6 502 4.9%
P
S
10,829 $3,351,692 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFUS
DFA Dimensional...
ETF 0.28% 0.20% #27 15
Prev: #42
3.1 14,981 54.0%
P
S
42,722 $3,029,402 2023 Q1 13F Filing 2026-03-31 2026-04-24
BRK/B
Berkshire Hatha...
Financial Services 0.27% 0.20% #28 13
Prev: #41
3.1 2,103 51.3%
P
S
6,205 $2,973,436 2023 Q1 13F Filing 2026-03-31 2026-04-24
KB
KB Finl Group I...
Financial Services 0.26% 0.24% #29 6
Prev: #35
0.6 152 0.5%
P
S
28,911 $2,883,294 2025 Q4 13F Filing 2026-03-31 2026-04-24
META
Meta Platforms ...
Communication Services 0.26% 0.32% #30 4
Prev: #26
0.6 65 1.3%
P
S
5,021 $2,872,665 2023 Q4 13F Filing 2026-03-31 2026-04-24
ABBV
Abbvie Inc
Healthcare 0.26% 0.29% #31 3
Prev: #28
0.6 171 1.3%
P
S
12,961 $2,818,888 2023 Q4 13F Filing 2026-03-31 2026-04-24
NVS
Novartis AG F S...
Healthcare 0.26% 0.24% #32 2
Prev: #34
0.6 276 1.5%
P
S
18,370 $2,806,018 2025 Q2 13F Filing 2026-03-31 2026-04-24
SPUS
Tidal ETF TR SP...
ETF 0.25% 0.28% #33 3
Prev: #30
0.6 890 1.6%
P
S
57,313 $2,760,194 2025 Q4 13F Filing 2026-03-31 2026-04-24
AMD
Advanced Micro ...
Technology 0.25% 0.28% #34 3
Prev: #31
0.6 -55 -0.4%
P
S
13,331 $2,711,925 2023 Q1 13F Filing 2026-03-31 2026-04-24
AMAL
Amalgamated Fin...
Financial Services 0.25% 0.21% #35 4
Prev: #39
2.1 3,743 5.7%
P
S
69,309 $2,694,040 2025 Q4 13F Filing 2026-03-31 2026-04-24
TSLA
Tesla Inc
Consumer Cyclical 0.23% 0.30% #36 9
Prev: #27
0.6 -7 -0.1%
P
S
6,843 $2,543,885 2023 Q1 13F Filing 2026-03-31 2026-04-24
LLY
Eli Lilly And C...
Healthcare 0.23% 0.29% #37 8
Prev: #29
0.6 -7 -0.3%
P
S
2,701 $2,484,299 2024 Q1 13F Filing 2026-03-31 2026-04-24
WF
Woori Finl Grou...
Financial Services 0.21% 0.21% #38 1
Prev: #37
0.6 -1,978 -5.4%
P
S
34,967 $2,328,835 2025 Q1 13F Filing 2026-03-31 2026-04-24
JPM
JPMorgan Chase ...
Financial Services 0.21% 0.26% #39 6
Prev: #33
0.6 -190 -2.3%
P
S
7,900 $2,323,864 2023 Q1 13F Filing 2026-03-31 2026-04-24
ASML
Asml HLDG N V F...
Technology 0.20% 0.18% #40 10
Prev: #50
0.6 -17 -1.0%
P
S
1,655 $2,185,974 2024 Q3 13F Filing 2026-03-31 2026-04-24
BRK/A
Berkshire Hatha...
Financial Services 0.20% #41
Prev: #—
3.6 3 no change
NEW
3 $2,154,420 2026 Q1 13F Filing 2026-03-31 2026-04-24
HIG
Hartford Finl S...
Financial Services 0.18% 0.19% #42 2
Prev: #44
0.6 368 2.6%
P
S
14,673 $1,984,230 2025 Q4 13F Filing 2026-03-31 2026-04-24
TIMB
Tim SA ADR F Sp...
Communication Services 0.18% 0.14% #43 22
Prev: #65
0.6 729 1.0%
P
S
73,957 $1,959,121 2025 Q4 13F Filing 2026-03-31 2026-04-24
MRK
Merck & Co. Inc...
Healthcare 0.17% 0.16% #44 12
Prev: #56
2.1 792 5.3%
P
S
15,829 $1,904,095 2023 Q1 13F Filing 2026-03-31 2026-04-24
CSCO
Cisco SYS Inc
Technology 0.17% 0.14% #45 17
Prev: #62
2.6 4,705 24.9%
P
S
23,636 $1,833,898 2023 Q1 13F Filing 2026-03-31 2026-04-24
GILD
Gilead Sciences...
Healthcare 0.17% 0.15% #46 13
Prev: #59
0.6 555 4.4%
P
S
13,041 $1,817,524 2025 Q2 13F Filing 2026-03-31 2026-04-24
NXT
Nextracker Inc ...
Technology 0.17% 0.12% #47 33
Prev: #80
2.1 1,047 7.5%
P
S
15,017 $1,810,299 2025 Q4 13F Filing 2026-03-31 2026-04-24
COST
Costco WHSL Cor...
Consumer Defensive 0.16% 0.15% #48 9
Prev: #57
0.6 13 0.7%
P
S
1,810 $1,803,542 2023 Q1 13F Filing 2026-03-31 2026-04-24
CBRE
Cbre Group Inc ...
Real Estate 0.16% 0.21% #49 11
Prev: #38
0.6 -284 -2.1%
P
S
13,070 $1,770,462 2025 Q4 13F Filing 2026-03-31 2026-04-24
VOO
Vanguard S&P 50...
ETF 0.16% 0.07% #50 109
Prev: #159
3.1 1,855 173.2%
P
S
2,926 $1,748,687 2024 Q3 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 569 holdings

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