Managers / Q3 2023 · view latest →
Abacus Wealth Partners, LLC
CIK 0001978011 · 429 SANTA MONICA BLVD., SUITE 500, SANTA MONICA, CA, 90401 · 310-566-1888
Summary
Abacus Wealth Partners, LLC reported $323M in U.S.-listed holdings across 70 positions for Q3 2023.
Its largest position, Dimensional Etf, represents 18.2% of the portfolio.
Compared with Q2 2023, the fund opened 6 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.4% · $292M
- Common Stock · 9.0% · $29M
- Other · 0.6% · $2M
- REIT · 0.0% · $16,994
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC | NEW | +3.6K | 3.6K | +$758,424 | $758,424 |
| TSLATESLA INC | NEW | +2.4K | 2.4K | +$603,781 | $603,781 |
| CSCOCISCO SYS INC | NEW | +6.5K | 6.5K | +$348,850 | $348,850 |
| DIMENSIONAL ETF TRUST | NEW | +13.7K | 13.7K | +$306,871 | $306,871 |
| TXNTEXAS INSTRS INC | NEW | +1.8K | 1.8K | +$293,055 | $293,055 |
| AMGNAMGEN INC | NEW | +868 | 868 | +$233,236 | $233,236 |
| NVDANVIDIA CORPORATION | ADDED | +3.4K | 4.2K | +$1M | $2M |
| INVESCO EXCHANGE TRADED FD T | ADDED | +7.2K | 9.0K | −$8,190 | $286,380 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | US TARGETED VLU · GLOBAL SUSTAINA · US SUSTAINABILTY · INTERNATIONAL · EMERGING MARKETS · INTL SMALL CAP V · US MKTWIDE VALUE · US CORE EQUITY 2 · US EQUITY ETF · US SMALL CAP ETF · INTERNATNAL VAL | 50.35% | $163M | 4.34M |
| 2 | NUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG MIDVL | 26.99% | $87M | 2.88M |
| 3 | JSTCTIDAL ETF TRhistory → | ADASINA SOCIAL | 9.62% | $31M | 2.02M |
| 4 | AAPLAPPLE INChistory → | COM | 1.21% | $4M | 22.9K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.09% | $4M | 80.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $3M | 10.6K |
| 7 | ORCLORACLE CORP | COM | 0.65% | $2M | 20.0K |
| 8 | NVDANVIDIA CORPORATION | COM | 0.56% | $2M | 4.2K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $2M | 3.9K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $2M | 4.5K |
| 11 | NKENIKE INC | CL B | 0.36% | $1M | 12.2K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.34% | $1M | 7.1K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $1M | 1.9K |
| 14 | UNPUNION PAC CORP | COM | 0.32% | $1M | 5.0K |
| 15 | ISHARES TR | CORE S&P500 ETF · S&P 100 ETF | 0.30% | $980,608 | 3.6K |
| 16 | AMZNAMAZON COM INC | COM | 0.30% | $976,282 | 7.7K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.30% | $970,971 | 7.4K |
| 18 | MRKMERCK & CO INC | COM | 0.29% | $943,331 | 9.2K |
| 19 | FORGE GLOBAL HOLDINGS INC | COM | 0.29% | $923,461 | 454.9K |
| 20 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.24% | $788,950 | 3.7K |
| 21 | WMTWALMART INC | COM | 0.24% | $763,212 | 4.8K |
| 22 | EATON CORP PLC | SHS | 0.23% | $758,424 | 3.6K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.22% | $700,238 | 4.5K |
| 24 | DHRDANAHER CORPORATION | COM | 0.20% | $650,766 | 2.6K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $635,269 | 4.4K |
| 26 | TSLATESLA INC | COM | 0.19% | $603,781 | 2.4K |
| 27 | LOWLOWES COS INC | COM | 0.17% | $548,773 | 2.6K |
| 28 | COPCONOCOPHILLIPS | COM | 0.17% | $543,450 | 4.5K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $543,063 | 4.6K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.17% | $540,730 | 5.3K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.16% | $517,939 | 3.1K |
| 32 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 0.14% | $449,319 | 9.0K |
| 33 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.13% | $431,192 | 11.0K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $428,244 | 3.0K |
| 35 | CATCATERPILLAR INC | COM | 0.13% | $412,757 | 1.5K |
| 36 | PEPPEPSICO INC | COM | 0.12% | $401,415 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 504 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 509 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 102 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $655M | 113 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $665M | 91 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 93 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $667M | 93 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $603M | 83 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $596M | 89 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $592M | 76 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $323M | 70 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 85 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 74 | May 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.