Q2 2026 13F · SEC CIK 1978011

Abacus Wealth Partners, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $951.6M
Reported positions: 321
Top holdings a year, 3 yrs: +11.7%
Assets under management: $3.6B

Abacus Wealth Partners, LLC is a wealth manager that reported 321 positions worth $951.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Dimensional ETF Trust (DFSB, 15.8%), Manager Directed Portfolios (VGSR, 13.2%), Nushares ETF Tr (NUSC, 8.5%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Abacus Wealth Partners, LLC holdings largest 50 of 321 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abacus Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFSBDimensional ETF Trust	15.8%	12.3%	2,882,992	+10.5%	$150.2M
VGSRManager Directed Portfolios	13.2%	11.9%	11,063,945	-12.6%	$126.0M
NUSCNushares ETF Tr	8.5%	5.9%	1,546,982	+7.8%	$80.6M
DFATDimensional U.s. Targeted Value	7.5%	7.7%	1,024,195	-24.5%	$71.6M
JSTCTikal Trust I	7.1%	5.1%	2,943,646	+2.0%	$67.4M
DFSUDimensional ETF Trust	6.4%	4.8%	1,300,763	+1.5%	$60.6M
NUMVNuveen ESG Mid-Cap Value ETF	5.0%	3.6%	1,086,988	+7.3%	$47.3M
DFSIDimensional ETF Trust	2.9%	2.3%	605,285	+3.3%	$27.3M
NUEMNushares ETF Tr	2.8%	2.0%	624,064	+2.7%	$26.5M
AAPLApple Inc	1.8%	1.7%	60,763	-19.2%	$17.6M
DFSEDimensional ETF Trust	1.6%	1.3%	317,897	-6.6%	$15.5M
NVDANvidia Corporation Com	1.6%	1.8%	77,166	-30.7%	$15.4M
DFUVDimensional U.s. Marketwide Val	0.8%	0.6%	134,402	-0.7%	$7.4M
MSFTMicrosoft Corp	0.8%	1.0%	19,735	-30.3%	$7.4M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	9,122	-11.3%	$6.8M
DFACDimensional U.s. Core Equity 2	0.7%	0.5%	148,441	-0.6%	$6.6M
DISVDimensional ETF Trust	0.7%	0.9%	162,777	-37.5%	$6.5M
AMDAdvanced Micro Devices Inc	0.6%	0.2%	9,627	-27.8%	$5.6M
TSMTaiwan Semiconductor Manufac	0.5%	0.7%	9,928	-55.3%	$4.7M
JNJJohnson & Johnson	0.5%	0.5%	17,810	-12.1%	$4.5M
GOOGLAlphabet Inc	0.4%	0.5%	11,458	-35.3%	$4.1M
DFUSDimensional ETF Trust	0.4%	0.3%	42,600	-0.3%	$3.5M
SPUSTidal Trust I	0.3%	0.3%	57,313	+0.0%	$3.3M
ORCLOracle Corp	0.3%	0.3%	20,613	-11.2%	$3.0M
AMATApplied Matls Inc	0.3%	—	3,998	—	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	5,347	-13.8%	$2.7M
AMZNAmazon Com Inc Com	0.3%	0.4%	11,109	-49.4%	$2.6M
GOOGAlphabet Inc	0.3%	0.3%	7,140	-40.5%	$2.5M
WPMWheaton Precious Metals	0.2%	0.4%	20,608	-34.5%	$2.3M
KBKb Finl Group Inc	0.2%	0.3%	21,493	-25.7%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	3	+0.0%	$2.2M
AVGOBroadcom Inc	0.2%	0.3%	5,744	-47.0%	$2.2M
AMALAmalgamated Financial Corp	0.2%	0.2%	44,406	-35.9%	$2.0M
ABBVAbbvie Inc	0.2%	0.3%	8,029	-38.1%	$2.0M
LLYLilly Eli & Co	0.2%	0.2%	1,508	-44.2%	$1.8M
ASXAse Technology Hldg Co Ltd	0.2%	—	39,783	—	$1.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	5,356	-32.2%	$1.8M
VTIVanguard Index Fds	0.2%	—	4,731	—	$1.8M
MUMicron Technology Inc	0.2%	—	1,511	—	$1.7M
BIVVanguard Bd Index Fds	0.2%	—	22,554	—	$1.7M
MSMorgan Stanley Com New	0.2%	—	8,086	—	$1.7M
DELLDell Technologies Inc	0.2%	—	3,885	—	$1.7M
COSTCostco Whsl Corp New	0.2%	0.2%	1,730	-4.4%	$1.6M
ASMLAsml Hldg NV	0.2%	0.2%	777	-53.1%	$1.5M
BMOBank of Montreal	0.2%	—	8,621	—	$1.5M
DFSDDimensional ETF Trust	0.2%	—	31,216	—	$1.5M
MRKMerck & Co. Inc	0.2%	0.2%	11,511	-27.3%	$1.5M
PHGKoninklijke Philips N V	0.1%	—	52,031	—	$1.4M
FLEXFlex Ltd	0.1%	—	8,490	—	$1.4M
VIGVanguard Dividend Appreciation ETF	0.1%	—	5,789	—	$1.4M

What Abacus Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$951.6M	321
Q1 2026	$1.1B	504
Q4 2025	$1.0B	508
Q3 2025	$695.3M	102
Q2 2025	$655.0M	112
Q1 2025	$664.7M	90
Q4 2024	$669.7M	93
Q3 2024	$667.0M	93
Q2 2024	$603.3M	83
Q1 2024	$596.1M	89
Q4 2023	$592.3M	76
Q3 2023	$323.0M	70

Questions about Abacus Wealth Partners, LLC's portfolio

What stocks does Abacus Wealth Partners, LLC own?

Abacus Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 321 positions worth $951.6M. The largest are Dimensional ETF Trust (DFSB) at 15.8%, Manager Directed Portfolios (VGSR) at 13.2%, Nushares ETF Tr (NUSC) at 8.5%, Dimensional U.s. Targeted Value (DFAT) at 7.5% and Tikal Trust I (JSTC) at 7.1%.

What did Abacus Wealth Partners, LLC buy last quarter?

In Q2 2026, Abacus Wealth Partners, LLC added Dimensional ETF Trust (DFSB) (+10.5% shares), Nushares ETF Tr (NUSC) (+7.8% shares) and Nuveen ESG Mid-Cap Value ETF (NUMV) (+7.3% shares), compared with its Q1 2026 filing.

What did Abacus Wealth Partners, LLC sell last quarter?

In Q2 2026, Abacus Wealth Partners, LLC cut from its top 50 Figure Technology Solutio (FIGR), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Novartis AG (NVS), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Woori Financial (WF), Taiwan Semiconductor Manufac (TSM) (-55.3% shares), Asml Hldg NV (ASML) (-53.1% shares) and Amazon Com Inc Com (AMZN) (-49.4% shares), compared with its Q1 2026 filing.

How has Abacus Wealth Partners, LLC's portfolio performed?

A portfolio copying Abacus Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Abacus Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abacus Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abacus Wealth Partners, LLC manage?

Abacus Wealth Partners, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $951.6M.