Abacus Wealth Partners
SANTA MONICA, CAfiles as Abacus Wealth Partners, LLC
$952m in 321 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$952m
Stocks
321
Top 10 share
70.9%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVSD<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- EA Series TrustBOXX<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- EverforthEFOR<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Herc HoldingsHRI<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- AllstateALL<0.1% of the fund
- HubspotHUBS<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- ExelonEXC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Schwab Strategic TRSCHJ<0.1% of the fund
- ZoomInfo TechnologiesGTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSB15.8% of the fund+10%
- Nushares ETF TRNUSC8.5% of the fund+8%
- Tidal Trust IJSTC7.1% of the fund+2%
- Nushares ETF TRNUMV5.0% of the fund+7%
- Dimensional ETF TrustDFSI2.9% of the fund+3%
- Nushares ETF TRNUEM2.8% of the fund+3%
- Vanguard Index FDSVTI0.2% of the fund+50%
- Dimensional ETF TrustDFSD0.2% of the fund+5%
- Koninklijke Philips NVPHG0.1% of the fund+72%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+3%
- PagerDutyPD<0.1% of the fund+66%
- ExxonMobil HoldingsXOM<0.1% of the fund+67%
- Lowe's CompaniesLOW<0.1% of the fund+10%
- GE VernovaGEV<0.1% of the fund+51%
- SunrunRUN<0.1% of the fund+13%
- Trane TechnologiesTT<0.1% of the fund+37%
- H&R BlockHRB<0.1% of the fund+3%
- Vipshop HldgsVIPS<0.1% of the fund+6%
- Ishares TRIWF<0.1% of the fund+15%
- Companhia Paranaense de EnerELPC<0.1% of the fund+7%
- ChevronCVX<0.1% of the fund+32%
- HubbellHUBB<0.1% of the fund+3%
- Acco BrandsACCO<0.1% of the fund+591%
- UpworkUPWK<0.1% of the fund+9%
- Buenaventura MiningBVN<0.1% of the fund+9%
Cut
Sold some of their stake.
- Manager Directed PortfoliosVGSR13.2% of the fund-13%
- Dimensional ETF TrustDFAT7.5% of the fund-25%
- AppleAAPL1.8% of the fund-19%
- Dimensional ETF TrustDFSE1.6% of the fund-7%
- NvidiaNVDA1.6% of the fund-31%
- MicrosoftMSFT0.8% of the fund-30%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-11%
- Dimensional ETF TrustDISV0.7% of the fund-37%
- Advanced Micro DevicesAMD0.6% of the fund-28%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-55%
- Johnson & JohnsonJNJ0.5% of the fund-12%
- AlphabetGOOGL0.4% of the fund-35%
- OracleORCL0.3% of the fund-11%
- Applied MaterialsAMAT0.3% of the fund-20%
- Berkshire HathawayBRK-B0.3% of the fund-14%
- Amazon.comAMZN0.3% of the fund-49%
- AlphabetGOOG0.3% of the fund-40%
- Wheaton Precious MetalsWPM0.2% of the fund-35%
- KB Financial GroupKB0.2% of the fund-26%
- BroadcomAVGO0.2% of the fund-47%
- Amalgamated FinancialAMAL0.2% of the fund-36%
- AbbVieABBV0.2% of the fund-38%
- Eli LillyLLY0.2% of the fund-44%
- ASE Technology HldgASX0.2% of the fund-33%
- JPMorgan ChaseJPM0.2% of the fund-32%
Sold out
Sold their entire stake.
- Figure Technology SolutionsFIGR-100%
- TechnipFMCFTI-100%
- Baker HughesBKR-100%
- Camden NationalCAC-100%
- Alibaba Group HldgBABA-100%
- AccentureACN-100%
- AngloGold AshantiAU-100%
- Edison InternationalEIX-100%
- NokiaNOK-100%
- California Water Service GroupCWT-100%
- Eversource EnergyES-100%
- StantecSTN-100%
- ShopifySHOP-100%
- NasdaqNDAQ-100%
- Verisk AnalyticsVRSK-100%
- American States WaterAWR-100%
- Vertiv HoldingsVRT-100%
- Precision DrillingPDS-100%
- ExproXPRO-100%
- Heritage Comm-100%
- W.W. GraingerGWW-100%
- Enphase EnergyENPH-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Middlesex WaterMSEX-100%
- IntuitINTU-100%
Holdings
- Dimensional ETF TrustDFSB
- Share
- 15.8%
- Value
- $150m
- Shares
- 2,882,992
+10%
- Manager Directed PortfoliosVGSR
- Share
- 13.2%
- Value
- $126m
- Shares
- 11,063,945
-13%
- Nushares ETF TRNUSC
- Share
- 8.5%
- Value
- $81m
- Shares
- 1,546,982
+8%
- Dimensional ETF TrustDFAT
- Share
- 7.5%
- Value
- $72m
- Shares
- 1,024,195
-25%
- Tidal Trust IJSTC
- Share
- 7.1%
- Value
- $67m
- Shares
- 2,943,646
+2%
- Dimensional ETF TrustDFSU
- Share
- 6.4%
- Value
- $61m
- Shares
- 1,300,763
Held
- Nushares ETF TRNUMV
- Share
- 5.0%
- Value
- $47m
- Shares
- 1,086,988
+7%
- Dimensional ETF TrustDFSI
- Share
- 2.9%
- Value
- $27m
- Shares
- 605,285
+3%
- Nushares ETF TRNUEM
- Share
- 2.8%
- Value
- $26m
- Shares
- 624,064
+3%
- Dimensional ETF TrustDFSE
- Share
- 1.6%
- Value
- $16m
- Shares
- 317,897
-7%
- Dimensional ETF TrustDFUV
- Share
- 0.8%
- Value
- $7m
- Shares
- 134,402
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $7m
- Shares
- 9,122
-11%
- Dimensional ETF TrustDFAC
- Share
- 0.7%
- Value
- $7m
- Shares
- 148,441
Held
- Dimensional ETF TrustDISV
- Share
- 0.7%
- Value
- $7m
- Shares
- 162,777
-37%
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,600
Held
- Tidal Trust ISPUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,313
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,608
-35%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,783
-33%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,731
+50%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,554
Held
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,621
-6%
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,216
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,789
Held
- Ishares TRLQD
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,024
Held
- Taylor Morrison Home
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,757
-32%
- Woori Finl GroupWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,372
-39%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,741
+3%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,505
-2%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,510
-21%
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,416
Held
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,468
-23%
- TIM S ATIMB
- Share
- 0.1%
- Value
- $974,374
- Shares
- 45,489
-38%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $969,681
- Shares
- 3,199
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $941,762
- Shares
- 17,434
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $884,240
- Shares
- 1,287
-56%
- Grupo Cibest SACIB
- Share
- <0.1%
- Value
- $791,520
- Shares
- 9,965
-49%
- American Centy ETF TRAVSD
- Share
- <0.1%
- Value
- $788,539
- Shares
- 9,871
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFSB | 15.8% | $150m | 2,882,992 | +10% |
| Manager Directed PortfoliosVGSR | 13.2% | $126m | 11,063,945 | -13% |
| Nushares ETF TRNUSC | 8.5% | $81m | 1,546,982 | +8% |
| Dimensional ETF TrustDFAT | 7.5% | $72m | 1,024,195 | -25% |
| Tidal Trust IJSTC | 7.1% | $67m | 2,943,646 | +2% |
| Dimensional ETF TrustDFSU | 6.4% | $61m | 1,300,763 | Held |
| Nushares ETF TRNUMV | 5.0% | $47m | 1,086,988 | +7% |
| Dimensional ETF TrustDFSI | 2.9% | $27m | 605,285 | +3% |
| Nushares ETF TRNUEM | 2.8% | $26m | 624,064 | +3% |
| AppleAAPL | 1.8% | $18m | 60,763 | -19% |
| Dimensional ETF TrustDFSE | 1.6% | $16m | 317,897 | -7% |
| NvidiaNVDA | 1.6% | $15m | 77,166 | -31% |
| Dimensional ETF TrustDFUV | 0.8% | $7m | 134,402 | Held |
| MicrosoftMSFT | 0.8% | $7m | 19,735 | -30% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $7m | 9,122 | -11% |
| Dimensional ETF TrustDFAC | 0.7% | $7m | 148,441 | Held |
| Dimensional ETF TrustDISV | 0.7% | $7m | 162,777 | -37% |
| Advanced Micro DevicesAMD | 0.6% | $6m | 9,627 | -28% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 9,928 | -55% |
| Johnson & JohnsonJNJ | 0.5% | $5m | 17,810 | -12% |
| AlphabetGOOGL | 0.4% | $4m | 11,458 | -35% |
| Dimensional ETF TrustDFUS | 0.4% | $3m | 42,600 | Held |
| Tidal Trust ISPUS | 0.3% | $3m | 57,313 | Held |
| OracleORCL | 0.3% | $3m | 20,613 | -11% |
| Applied MaterialsAMAT | 0.3% | $3m | 3,998 | -20% |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,347 | -14% |
| Amazon.comAMZN | 0.3% | $3m | 11,109 | -49% |
| AlphabetGOOG | 0.3% | $3m | 7,140 | -40% |
| Wheaton Precious MetalsWPM | 0.2% | $2m | 20,608 | -35% |
| KB Financial GroupKB | 0.2% | $2m | 21,493 | -26% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| BroadcomAVGO | 0.2% | $2m | 5,744 | -47% |
| Amalgamated FinancialAMAL | 0.2% | $2m | 44,406 | -36% |
| AbbVieABBV | 0.2% | $2m | 8,029 | -38% |
| Eli LillyLLY | 0.2% | $2m | 1,508 | -44% |
| ASE Technology HldgASX | 0.2% | $2m | 39,783 | -33% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,356 | -32% |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,731 | +50% |
| Micron TechnologyMU | 0.2% | $2m | 1,511 | -39% |
| Vanguard BD Index FDSBIV | 0.2% | $2m | 22,554 | Held |
| Morgan StanleyMS | 0.2% | $2m | 8,086 | -13% |
| Dell TechnologiesDELL | 0.2% | $2m | 3,885 | -51% |
| Costco WholesaleCOST | 0.2% | $2m | 1,730 | -4% |
| ASML Holding NVASML | 0.2% | $2m | 777 | -53% |
| Bank of Montreal /canBMO | 0.2% | $2m | 8,621 | -6% |
| Dimensional ETF TrustDFSD | 0.2% | $1m | 31,216 | +5% |
| MerckMRK | 0.2% | $1m | 11,511 | -27% |
| Koninklijke Philips NVPHG | 0.1% | $1m | 52,031 | +72% |
| FlexFLEX | 0.1% | $1m | 8,490 | -39% |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 5,789 | Held |
| EatonETN | 0.1% | $1m | 3,198 | -13% |
| TeslaTSLA | 0.1% | $1m | 3,225 | -53% |
| Novartis AGNVS | 0.1% | $1m | 8,613 | -53% |
| Ishares TRLQD | 0.1% | $1m | 12,024 | Held |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,282 | -4% |
| Taylor Morrison Home | 0.1% | $1m | 17,757 | -32% |
| Cisco SystemsCSCO | 0.1% | $1m | 10,715 | -55% |
| Quanta ServicesPWR | 0.1% | $1m | 1,707 | -5% |
| Woori Finl GroupWF | 0.1% | $1m | 21,372 | -39% |
| ING Groep NVING | 0.1% | $1m | 38,952 | -20% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 16,741 | +3% |
| Meta PlatformsMETA | 0.1% | $1m | 2,019 | -60% |
| Cbre GroupCBRE | 0.1% | $1m | 8,248 | -37% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,505 | -2% |
| XylemXYL | 0.1% | $1m | 9,130 | -37% |
| Vanguard Index FDSVUG | 0.1% | $1m | 12,510 | -21% |
| United MicroelectronicsUMC | 0.1% | $1m | 39,510 | -29% |
| Johnson Controls InternationalJCI | 0.1% | $1m | 7,200 | -31% |
| BiogenBIIB | 0.1% | $1m | 4,808 | -47% |
| Dimensional ETF TrustDFAS | 0.1% | $1m | 12,416 | Held |
| Agnico Eagle MinesAEM | 0.1% | $1m | 6,468 | -23% |
| CelesticaCLS | 0.1% | $980,947 | 2,689 | -32% |
| CaterpillarCAT | 0.1% | $978,643 | 919 | Held |
| MYR GroupMYRG | 0.1% | $977,489 | 1,953 | -41% |
| TIM S ATIMB | 0.1% | $974,374 | 45,489 | -38% |
| Vanguard Index FDSVB | 0.1% | $969,681 | 3,199 | Held |
| IntelINTC | <0.1% | $946,831 | 6,781 | -53% |
| Dimensional ETF TrustDFIV | <0.1% | $941,762 | 17,434 | Held |
| Badger MeterBMI | <0.1% | $919,214 | 6,195 | -46% |
| Wintrust FinancialWTFC | <0.1% | $913,532 | 5,684 | Held |
| UBS Group AGUBS | <0.1% | $898,131 | 18,122 | -52% |
| Vanguard Index FDSVOO | <0.1% | $884,240 | 1,287 | -56% |
| Ormat TechnologiesORA | <0.1% | $879,349 | 8,075 | -33% |
| NextpowerNXT | <0.1% | $843,273 | 7,078 | -53% |
| Grupo Cibest SACIB | <0.1% | $791,520 | 9,965 | -49% |
| Cigna GroupCI | <0.1% | $790,099 | 2,866 | -32% |
| American Centy ETF TRAVSD | <0.1% | $788,539 | 9,871 | New |
| Meritage HomesMTH | <0.1% | $783,595 | 9,345 | -59% |
| State StreetSTT | <0.1% | $777,616 | 4,585 | -56% |
| PearsonPSO | <0.1% | $776,274 | 48,853 | -30% |
| Gilead SciencesGILD | <0.1% | $771,558 | 6,107 | -53% |
| Omnicom GroupOMC | <0.1% | $764,569 | 10,498 | -45% |
| Hartford Insurance GroupHIG | <0.1% | $763,845 | 5,764 | -61% |
| Novo Nordisk A SNVO | <0.1% | $758,298 | 15,818 | -13% |
| PagerDutyPD | <0.1% | $757,699 | 78,518 | +66% |
| Credo Technology Group HoldingCRDO | <0.1% | $757,381 | 2,785 | -56% |
| Lam ResearchLRCX | <0.1% | $753,561 | 1,739 | -14% |
| Automatic Data ProcessingADP | <0.1% | $749,113 | 3,345 | -5% |
| Arista NetworksANET | <0.1% | $743,905 | 4,379 | -8% |
| Travelers CompaniesTRV | <0.1% | $731,216 | 2,215 | -9% |
Showing the largest 100 of 321.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.3% since 30 June 2025.
Where the money is
Technology9.0%
Financial services3.4%
Health care2.5%
Industrials2.4%
Media & telecom1.3%
Retail & consumer1.2%
Materials0.6%
Everyday goods0.5%
Utilities0.3%
Real estate0.2%
Energy0.1%
Other78.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.