ABACUS WEALTH PARTNERS LLC
Q3 2026 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001978011
· CRD 128590
· SEC-registered investment adviser
$886.2M Reported Value Total
ABACUS WEALTH PARTNERS reports 6,030 total accounts under management (AUM). There are 6,021 discretionary accounts valued at $3,570,942,260, and 9 non-discretionary accounts valued at $8,295,896.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $12.1M gross asset value
Private Equity Fund: $12.1M
Source: Form ADV filed 2026-09-30
Reported value
$886.2M
Quarter over quarter
-2.2%
Holdings
319
Top-10 concentration
69.1%
Key People
Form ADV owners & control persons
Brenton Warwick Kessel
SHAREHOLDER
Spencer David Sherman
SHAREHOLDER
Gabriel Stephen Brenner
BOARD MEMBER / PARTNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $886.2M |
| Positions | 319 |
| Change in reported value | -6.9% |
| New positions | 34 |
| Exited positions | 36 |
| Position turnover | 19.7% |
| Top-10 concentration | 69.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
319 | $886.2M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
321 | $951.6M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
504 | $1.1B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
508 | $1.0B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
102 | $695.3M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
112 | $655.4M |
|
Q1 2025 13F
Filed May 8, 2025
|
90 | $665.0M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
93 | $669.7M |
|
Q3 2024 13F
Filed Oct 3, 2024
|
93 | $667.0M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
83 | $603.3M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
89 | $596.1M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
76 | $592.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
70 | $323.0M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
85 | $332.0M |
|
Q1 2023 13F
Filed May 19, 2023
|
88 | $302.2M |
|
Q4 2022 13F
Filed Jun 1, 2023
|
82 | $281.1M |
|
Q3 2022 13F
Filed May 31, 2023
|
74 | $188.7M |
|
Q2 2022 13F
Filed May 31, 2023
|
79 | $192.6M |
|
Q1 2022 13F
Filed May 31, 2023
|
88 | $225.0M |
|
Q4 2021 13F
Filed May 31, 2023
|
123 | $283.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF | $157.2M | 17.74% |
| 2 | VGSR Vert Global Sustainable Real Estate ETF | $91.3M | 10.31% |
| 3 | NUSC Nuveen ESG Small-Cap ETF | $70.3M | 7.94% |
| 4 | DFAT Dimensional U.S. Targeted Value ETF | $65.0M | 7.34% |
| 5 | DFSU Dimensional US Sustainability Core 1 ETF | $59.7M | 6.73% |
| 6 | JSTC Adasina Social Justice All Cap Global ETF | $59.2M | 6.68% |
| 7 | NUMV Nuveen ESG Mid-Cap Value ETF | $43.4M | 4.9% |
| 8 | DFSI Dimensional Intl Sustainability Core 1 ETF | $27.7M | 3.13% |
| 9 | AAPL Apple Inc | $19.3M | 2.18% |
| 10 | NUEM Nuveen ESG Emerging Markets Equity ETF | $19.1M | 2.16% |
| 11 | DFSE Dimensional Emg Mkts Sustainability Core 1 ETF | $18.2M | 2.05% |
| 12 | NVDA Nvidia Corp | $17.5M | 1.98% |
| 13 | MSFT Microsoft Corp | $9.2M | 1.04% |
| 14 | DFUV DFA Dimensional US Marketwide Value ETF | $7.2M | 0.81% |
| 15 | DISV Dimensional Intern Small Cap VL ETF | $6.9M | 0.78% |
| 16 | SPY SPDR S&P 500 ETF IV | $6.8M | 0.76% |
| 17 | DFAC Dimensional U S Core Equity 2 ETF | $6.6M | 0.74% |
| 18 | AMD Advanced Micro Device In | $5.8M | 0.65% |
| 19 | JNJ Johnson & Johnson | $4.6M | 0.51% |
| 20 | GOOGL Alphabet Inc Class A | $4.5M | 0.51% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.