Abacus Wealth Partners LLC's Q3 2026 13F: 33 new positions, 36 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 319 reported positions · accession 0001765380-26-000430
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vert Global Sustainable Real Estate ETF (VGSR) | 13.2% | 10.3% | −2.9 pts | −2.47M sh | −22% |
| Increased | DFA Dimensional Glbl Sustainability Fx Inc ETF (DFSB) | 15.8% | 17.7% | +2.0 pts | +290K sh | +10% |
| Reduced | Nuveen ESG Emerging Markets Equity ETF (NUEM) | 2.8% | 2.2% | −0.6 pts | −175K sh | −28% |
| Reduced | Adasina Social Justice All Cap Global ETF (JSTC) | 7.1% | 6.7% | −0.4 pts | −308K sh | −10% |
| Reduced | Nuveen ESG Small-Cap ETF (NUSC) | 8.5% | 7.9% | −0.5 pts | −97,384 sh | −6% |
| Exited | Tidal ETF TR SP FDS (S&P 500) (SPUS) | 0.3% | — | −0.3 pts | −57,313 sh | −100% |
| Reduced | Dimensional U.S. Targeted Value ETF (DFAT) | 7.5% | 7.3% | −0.2 pts | −45,834 sh | −4% |
| Increased | Dimensional Emg Mkts Sustainability Core 1 ETF (DFSE) | 1.6% | 2.0% | +0.4 pts | +57,743 sh | +18% |
| Reduced | Nuveen ESG Mid-Cap Value ETF (NUMV) | 5.0% | 4.9% | −0.1 pts | −60,653 sh | −6% |
| Increased | Tesla Inc (TSLA) | 0.1% | 0.3% | +0.2 pts | +4,985 sh | +155% |
| Reduced | Dimensional US Sustainability Core 1 ETF (DFSU) | 6.4% | 6.7% | +0.4 pts | −36,006 sh | −3% |
| Exited | Taylor Morrison Home Cor (TMHC) | 0.1% | — | −0.1 pts | −17,757 sh | −100% |
| Reduced | Apple Inc (AAPL) | 1.8% | 2.2% | +0.3 pts | −2,785 sh | −5% |
| Reduced | Microsoft Corp (MSFT) | 0.8% | 1.0% | +0.3 pts | −1,740 sh | −9% |
| Reduced | Invsc QQQ Trust SRS 1 ETF (QQQ) | 0.1% | 0.0% | −0.1 pts | −1,020 sh | −68% |
| Reduced | DFA Dimensional US Equity Market ETF (DFUS) | 0.4% | 0.3% | 0.0 pts | −8,316 sh | −20% |
| New |
SK Hynix Inc F Sponsored ADR (SKHY)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +3,699 sh | new |
| Increased | Vanguard Total Stock Market ETF (VTI) | 0.2% | 0.3% | +0.1 pts | +1,755 sh | +37% |
| Exited | Exxon Mobil Corp (XOM) | 0.1% | — | −0.1 pts | −5,145 sh | −100% |
| Exited | Grupo Aeroportuario De F Sponsored ADR (PAC) | 0.1% | — | −0.1 pts | −3,518 sh | −100% |
| Reduced | Koninklijke Philips N F Sponsored ADR (PHG) | 0.1% | 0.1% | −0.1 pts | −26,030 sh | −50% |
| New | Exxonmobil HLDGS Corp (XOMZZZZ) | — | 0.1% | +0.1 pts | +3,683 sh | new |
| Increased | Alphabet Inc Class A (GOOGL) | 0.4% | 0.5% | +0.1 pts | +1,704 sh | +15% |
| Increased | SJW Group (HTO) | 0.1% | 0.1% | +0.1 pts | +8,292 sh | +71% |
| Exited | SPDR Long Term Treasury ETF (SPTL) | 0.1% | — | −0.1 pts | −18,950 sh | −100% |
| New | Crowdstrike HLDGS Inc Class A (CRWD) | — | 0.1% | +0.1 pts | +1,729 sh | new |
| Exited | Progressive Corp Com (PGR) | 0.0% | — | 0.0 pts | −2,140 sh | −100% |
| Increased | Dimensional Intl Sustainability Core 1 ETF (DFSI) | 2.9% | 3.1% | +0.3 pts | +9,016 sh | +1% |
| Reduced | Berkshire Hathaway Class B (BRK-B) | 0.3% | 0.3% | 0.0 pts | −775 sh | −14% |
| New | Accenture PLC Ireland F Class A (ACN) | — | 0.0% | 0.0 pts | +2,007 sh | new |
| Exited | Pan Amern Silver Corp F (PAAS) | 0.0% | — | 0.0 pts | −8,497 sh | −100% |
| Exited | Western Digital Corp (WDC) | 0.0% | — | 0.0 pts | −575 sh | −100% |
| New | Grupo Aeroportuario De F Sponsored ADR (ASR) | — | 0.0% | 0.0 pts | +1,394 sh | new |
| Exited | KT Corp F Sponsored ADR (KT) | 0.0% | — | 0.0 pts | −20,064 sh | −100% |
| New | Voya Finl Inc (VOYA) | — | 0.0% | 0.0 pts | +3,402 sh | new |
| Exited | Esco Technologies Inc (ESE) | 0.0% | — | 0.0 pts | −941 sh | −100% |
| New | Cloudflare Inc Class A (NET) | — | 0.0% | 0.0 pts | +854 sh | new |
| New | Shopify Inc F Class A (SHOP) | — | 0.0% | 0.0 pts | +1,998 sh | new |
| Exited | Lithia MTRS Inc Com (LAD) | 0.0% | — | 0.0 pts | −1,065 sh | −100% |
| New | iShares Core S&P Mid Cap ETF (IJH) | — | 0.0% | 0.0 pts | +3,944 sh | new |
| Reduced | Taiwan Semiconductor M F Sponsored ADR (TSM) | 0.5% | 0.5% | 0.0 pts | −619 sh | −6% |
| Reduced | Invesco FTSE Rafi US 1000 ETF (PRF) | 0.1% | 0.0% | 0.0 pts | −5,146 sh | −42% |
| Exited | Ichor HLDGS LTD F (ICHR) | 0.0% | — | 0.0 pts | −2,539 sh | −100% |
| Increased | Meta Platforms Inc Class A (META) | 0.1% | 0.2% | +0.1 pts | +362 sh | +18% |
| New | Grainger W W Inc (GWW) | — | 0.0% | 0.0 pts | +209 sh | new |
| New | Moderna Inc (MRNA) | — | 0.0% | 0.0 pts | +1,345 sh | new |
| Exited | Davita Inc Com (DVA) | 0.0% | — | 0.0 pts | −1,238 sh | −100% |
| Exited | Chart Inds Inc (GTLS) | 0.0% | — | 0.0 pts | −1,284 sh | −100% |
| New | Twilio Inc Class A (TWLO) | — | 0.0% | 0.0 pts | +854 sh | new |
| Exited | Vanguard Muni BND Tax Exempt ETF (VTEB) | 0.0% | — | 0.0 pts | −5,289 sh | −100% |
The 50 largest of 332 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DFA Dimensional Glbl Sustainability Fx Inc ETF (DFSB) | 15.8% | 17.7% | |
| 2 | Vert Global Sustainable Real Estate ETF (VGSR) | 13.2% | 10.3% | |
| 3 | Nuveen ESG Small-Cap ETF (NUSC) | 8.5% | 7.9% | |
| 4 | Dimensional U.S. Targeted Value ETF (DFAT) | 7.5% | 7.3% | |
| 5 | Dimensional US Sustainability Core 1 ETF (DFSU) | 6.4% | 6.7% | |
| 6 | Adasina Social Justice All Cap Global ETF (JSTC) | 7.1% | 6.7% | |
| 7 | Nuveen ESG Mid-Cap Value ETF (NUMV) | 5.0% | 4.9% | |
| 8 | Dimensional Intl Sustainability Core 1 ETF (DFSI) | 2.9% | 3.1% | |
| 9 | Apple Inc (AAPL) | 1.8% | 2.2% | |
| 10 | Nuveen ESG Emerging Markets Equity ETF (NUEM) | 2.8% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).