Abacus Wealth Partners, LLC

Registered adviser

CIK

1978011

Location

SANTA MONICA, CA

Portfolio Value

Small $951,785,737

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,607 / 8,818 ▼ 444

Top Industry

Semiconductors 16.3%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128590

Roster of Oct 1, 2026

Regulatory AUM

$3,579,238,156

Main clients

Individuals and high net worth (89% of AUM)

Private funds

1 fund · Private equity funds

Focus by gross assets, Schedule D of Dec 4, 2024

$11,575,398 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$16,866,000 gross assets in 2 funds Private equity funds $16,866,000 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,579,238,156	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$3,270,847,563	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$3,137,060,878	Individuals and high net worth (92%)
May 2023 to Mar 2024	$2,834,445,228	Individuals and high net worth (93%)
Apr 2023	$2,834,445,228	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$3,430,572,600	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.3% of the book (60%+)

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.2%; sector active share 64.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

321 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.2%

+6.0 pts

Top 5

75.9%

+9.9 pts

Top 10

80.3%

+8.3 pts

HHI

1,888

Moderately concentrated+560

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$733,479,286	56
Technology	9.6%	$91,568,991	66
Financial Services	4.0%	$38,279,436	54
Healthcare	2.5%	$24,002,583	31
Industrials	2.1%	$20,354,221	40
Communication Services	1.5%	$14,032,740	17
Consumer Cyclical	1.4%	$13,140,369	24
Basic Materials	0.6%	$5,313,060	8
Consumer Defensive	0.5%	$5,193,282	11
Utilities	0.3%	$3,235,353	8
Real Estate	0.2%	$1,666,973	2
Energy	0.2%	$1,519,443	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSB	Dimensional Global Sustainability Fixed Income ETF	+272,811	2,882,992	$150,232,713
NUSC	Nuveen ESG Small-Cap ETF	+112,553	1,546,982	$80,628,701
NUMV	Nuveen ESG Mid-Cap Value ETF	+74,293	1,086,988	$47,273,108
ACCO	ACCO BRANDS Corp	+66,614	77,881	$323,984
—		+57,974	2,943,646	$67,350,620
PD	PagerDuty, Inc.	+31,212	78,518	$757,698
PHG	Koninklijke Philips NV	+21,780	52,031	$1,414,722
DFSI	Dimensional International Sustainability Core 1 ETF	+19,181	605,285	$27,298,353
DFSU	Dimensional US Sustainability Core 1 ETF	+19,051	1,300,763	$60,654,578
NUEM	Nuveen ESG Emerging Markets Equity ETF	+16,197	624,064	$26,482,779
VUG	VANGUARD GROWTH INDEX FUND	+9,869	12,510	$1,077,611
RUN	Sunrun Inc.	+5,167	44,022	$589,014
IWF	iShares Russell 1000 Growth ETF	+2,444	3,120	$387,410
UPWK	Upwork, Inc	+2,390	28,599	$239,087
ELPC	Energy Co Of Parana	+2,143	32,868	$382,912
XOM	ExxonMobil Holdings Corp	+2,057	5,145	$703,424
VIPS	Vipshop Holdings Ltd	+1,990	34,023	$451,144
KLAC	Kla Corp	+1,582	1,812	$546,698
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,577	4,731	$1,750,659
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,501	31,216	$1,490,564
BVN	Buenaventura Mining Co Inc	+673	7,905	$231,537
CVX	Chevron Corp	+539	2,243	$371,799
HRB	H&R Block Inc	+446	13,220	$503,417
VEA	Vanguard FTSE Developed Markets ETF	+412	16,741	$1,192,796
BIV	Vanguard Bond Index Funds	+385	22,554	$1,729,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSR	Vert Global Sustainable Real Estate ETF	−1,594,369	11,063,945	$125,963,013
DFAT	Dimensional U.S. Targeted Value ETF	−332,924	1,024,195	$71,591,230
WIT	Wipro Ltd	−243,452	104,299	$234,672
SABR	Sabre Corp	−149,826	13,565	$28,350
RNW	ReNew Energy Global plc	−122,342	70,782	$442,387
DISV	Dimensional International Small Cap Value ETF	−97,541	162,777	$6,532,241
RDY	Dr Reddys Laboratories Ltd	−62,198	17,549	$254,285
NRGV	Energy Vault Holdings, Inc.	−49,464	46,384	$218,468
SMFG	Sumitomo Mitsui Financial Group, Inc.	−42,752	18,878	$445,143
NVDA	Nvidia Corp	−34,140	77,166	$15,440,144
NMR	Nomura Holdings Inc	−31,055	43,050	$377,979
TIMB	Tim S.A.	−28,468	45,489	$974,374
AMAL	Amalgamated Financial Corp.	−24,903	44,406	$2,038,235
INFY	Infosys Ltd	−24,362	20,935	$219,608
AEG	Aegon Ltd.	−24,184	86,070	$726,430
VIV	Telefonica Brasil S.A.	−23,697	50,755	$667,935
HBM	Hudbay Minerals Inc.	−22,842	18,342	$433,054
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−22,541	317,897	$15,538,805
MFG	Mizuho Financial Group Inc	−21,010	22,768	$218,117
ASB	Associated Banc-Corp	−20,974	14,068	$432,872
PSO	Pearson PLC	−20,493	48,853	$776,274
ASX	ASE Technology Holding Co., Ltd.	−19,692	39,783	$1,795,008
UBS	UBS Group AG	−19,247	18,122	$898,126
BZH	Beazer Homes USA Inc	−18,893	22,862	$641,279
SONY	Sony Group Corp	−17,879	20,579	$412,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AVSD	Avantis Responsible International Equity ETF	9,871	$788,534
SCHB	Schwab U.S. Broad Market ETF	23,261	$673,638
BOXX	Alpha Architect 1-3 Month Box ETF	4,099	$479,951
VECO	Veeco Instruments Inc	5,097	$386,352
UCTT	Ultra Clean Holdings, Inc.	2,667	$380,287
VRRM	VERRA MOBILITY Corp	71,415	$303,513
ICHR	Ichor Holdings, Ltd.	2,539	$285,078
DVA	Davita Inc.	1,238	$275,430
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,289	$267,517
TXN	Texas Instruments Inc	881	$262,599
EFOR	Everforth Inc	13,917	$248,696
SGOV	iShares 0-3 Month Treasury Bond ETF	2,452	$246,842
HRI	Herc Holdings Inc	1,722	$246,831
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,587	$230,405
ALL	Allstate Corp	950	$226,043
HUBS	Hubspot Inc	1,150	$209,886
CCJ	Cameco Corp	2,049	$208,711
EXC	Exelon Corp	4,406	$205,407
SNDK	Sandisk Corp	90	$204,635
SCHJ	Schwab 1-5 Year Corporate Bond ETF	8,157	$201,151
GTM	ZoomInfo Technologies Inc.	11,386	$33,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	1,921,617	$65,238,897
FTI	TechnipFMC plc	16,617	$1,148,733
BKR	Baker Hughes Co	17,106	$1,044,321
CAC	Camden National Corp	20,359	$966,034
BABA	Alibaba Group Holding Ltd	6,504	$815,991
ACN	Accenture plc	4,038	$800,695
AU	AngloGold Ashanti PLC	8,201	$798,449
EIX	Edison International	10,801	$790,417
NOK	Nokia Corp	92,952	$747,334
CWT	California Water Service Group	16,386	$742,941
ES	Eversource Energy	10,521	$728,894
STN	Stantec Inc	8,393	$725,155
SHOP	Shopify Inc.	5,827	$691,198
NDAQ	Nasdaq, Inc.	7,917	$672,074
VRSK	Verisk Analytics, Inc.	3,407	$646,478
AWR	American States Water Co	8,228	$622,201
VRT	Vertiv Holdings Co	2,452	$614,422
PDS	PRECISION DRILLING Corp	6,099	$600,141
XPRO	Expro Ltd	33,909	$590,355
—		45,835	$572,021
GWW	W.W. Grainger, Inc.	524	$571,584
ENPH	Enphase Energy, Inc.	15,054	$569,191
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	6,222	$564,148
MSEX	Middlesex Water Co	10,838	$564,117
INTU	Intuit Inc.	1,286	$556,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 tracked positions · $951,785,737 total · filing declares 322 positions · $951,579,083 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	2,882,992	+272,811	$150,232,713	+11.2%	15	$51.14	15.78%
VGSR	Vert Global Sustainable Real Estate ETF	Reduced	11,063,945	-1,594,369	$125,963,013	−3.7%	11	unpriced	13.23%
NUSC	Nuveen ESG Small-Cap ETF	Added	1,546,982	+112,553	$80,628,701	+24.7%	23	before history	8.47%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	1,024,195	-332,924	$71,591,230	−15.5%	21	unpriced	7.52%
		Added	2,943,646	+57,974	$67,350,620	+19.8%	23	before history	7.08%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	1,300,763	+19,051	$60,654,578	+15.2%	15	$29.64	6.37%
NUMV	Nuveen ESG Mid-Cap Value ETF	Added	1,086,988	+74,293	$47,273,108	+20.4%	23	before history	4.97%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	605,285	+19,181	$27,298,353	+9.8%	15	$30.74	2.87%
NUEM	Nuveen ESG Emerging Markets Equity ETF	Added	624,064	+16,197	$26,482,779	+18.6%	23	before history	2.78%
AAPL	Apple Inc. Technology	Reduced	60,763	-14,475	$17,582,381	−7.9%	23	before history	1.85%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	317,897	-22,541	$15,538,805	+7.7%	15	$29.96	1.63%
NVDA	Nvidia Corp Technology	Reduced	77,166	-34,140	$15,440,144	−20.5%	14	$134.66	1.62%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	134,402	-1,009	$7,393,454	+12.7%	17	$34.54	0.78%
MSFT	Microsoft Corp Technology	Reduced	19,735	-8,595	$7,361,549	−29.8%	23	before history	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,122	-1,158	$6,812,035	+1.9%	23	before history	0.72%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	148,441	-942	$6,584,842	+13.4%	21	unpriced	0.69%
DISV	Dimensional International Small Cap Value ETF	Reduced	162,777	-97,541	$6,532,241	−36.4%	17	$25.13	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,627	-3,704	$5,592,420	+106.2%	18	$182.10	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,928	-12,267	$4,741,314	−36.8%	10	$280.50	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	17,810	-2,457	$4,523,205	−8.7%	23	before history	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,458	-6,249	$4,094,745	−19.6%	23	before history	0.43%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	42,600	-122	$3,490,644	+15.2%	21	unpriced	0.37%
		Held	57,313	0	$3,295,497	+19.4%	3	$50.69	0.35%
ORCL	Oracle Corp Technology	Reduced	20,613	-2,599	$3,020,835	−11.5%	23	before history	0.32%
AMAT	Applied Materials Inc Technology	Reduced	3,998	-998	$2,890,554	+69.3%	3	$247.17	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,347	-858	$2,675,585	−10.0%	23	before history	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,109	-10,844	$2,647,719	−42.1%	23	before history	0.28%
GOOG	Alphabet Inc. Communication Services	Reduced	7,140	-4,850	$2,522,776	−26.7%	23	before history	0.27%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	20,608	-10,877	$2,314,690	−43.9%	4	$106.45	0.24%
KB	KB Financial Group Inc. Financial Services	Reduced	21,493	-7,418	$2,255,905	−21.8%	3	$84.34	0.24%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,246,550	+4.3%	2	$736,358.80	0.24%
AVGO	Broadcom Inc. Technology	Reduced	5,744	-5,085	$2,169,796	−35.3%	7	$323.77	0.23%
AMAL	Amalgamated Financial Corp. Financial Services	Reduced	44,406	-24,903	$2,038,235	−24.3%	3	$29.57	0.21%
ABBV	AbbVie Inc. Healthcare	Reduced	8,029	-4,932	$2,020,417	−28.3%	11	$210.75	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	1,508	-1,193	$1,808,740	−27.2%	10	$923.60	0.19%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	39,783	-19,692	$1,795,008	+39.2%	5	$13.69	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,356	-2,544	$1,753,179	−24.6%	23	before history	0.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,731	+1,577	$1,750,659	+73.0%	23	before history	0.18%
MU	Micron Technology Inc Technology	Reduced	1,511	-956	$1,744,132	+109.3%	3	$319.89	0.18%
BIV	Vanguard Bond Index Funds	Added	22,554	+385	$1,729,891	+1.1%	9	$75.53	0.18%
MS	Morgan Stanley Financial Services	Reduced	8,086	-1,203	$1,690,297	+10.6%	3	$166.80	0.18%
DELL	Dell Technologies Inc. Technology	Reduced	3,885	-4,015	$1,676,222	+29.3%	3	$139.79	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,730	-80	$1,618,363	−10.3%	23	before history	0.17%
ASML	Asml Holding NV Technology	Reduced	777	-878	$1,545,794	−29.3%	3	$1,043.16	0.16%
BMO	Bank Of Montreal Financial Services	Reduced	8,621	-581	$1,523,330	+22.3%	3	unpriced	0.16%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	31,216	+1,501	$1,490,564	+4.8%	5	$47.69	0.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,511	-4,318	$1,479,163	−22.3%	23	before history	0.16%
PHG	Koninklijke Philips NV Healthcare	Added	52,031	+21,780	$1,414,722	+70.7%	3	$27.41	0.15%
FLEX	Flex Ltd. Technology	Reduced	8,490	-5,324	$1,375,974	+52.2%	3	$61.81	0.14%
VIG	Vanguard Specialized Funds	Held	5,789	0	$1,369,793	+10.0%	16	$152.97	0.14%

Showing the top 50 of 321 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.