ABACUS WEALTH PARTNERS LLC
Q4 2024 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001978011
· CRD 128590
· SEC-registered investment adviser
$669.7M Reported Value Total
ABACUS WEALTH PARTNERS reports 5,804 total accounts under management (AUM). There are 5,790 discretionary accounts valued at $3,135,487,125, and 14 non-discretionary accounts valued at $1,573,753.
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
$669.7M
Quarter over quarter
-4.2%
Holdings
93
Top-10 concentration
86.1%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 16, 2025 |
| Form | 13F-HR |
| Reported value | $669.7M |
| Positions | 93 |
| Change in reported value | +0.4% |
| New positions | 7 |
| Exited positions | 7 |
| Position turnover | 14.0% |
| Top-10 concentration | 86.1% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGSR MANAGER DIRECTED PORTFOLIOS | $156.8M | 23.42% |
| 2 | DFSB DIMENSIONAL ETF TRUST | $105.9M | 15.82% |
| 3 | DFAT DIMENSIONAL ETF TRUST | $73.6M | 10.99% |
| 4 | NUSC NUSHARES ETF TR | $51.1M | 7.63% |
| 5 | JSTC TIDAL ETF TR | $43.8M | 6.54% |
| 6 | DFSU DIMENSIONAL ETF TRUST | $36.8M | 5.49% |
| 7 | NUEM NUSHARES ETF TR | $31.9M | 4.76% |
| 8 | NUMV NUSHARES ETF TR | $31.6M | 4.73% |
| 9 | DISV DIMENSIONAL ETF TRUST | $27.5M | 4.11% |
| 10 | DFSI DIMENSIONAL ETF TRUST | $17.5M | 2.61% |
| 11 | DFSE DIMENSIONAL ETF TRUST | $17.2M | 2.58% |
| 12 | AAPL APPLE INC | $8.5M | 1.27% |
| 13 | NVDA NVIDIA CORPORATION | $6.1M | 0.9% |
| 14 | DFUV DIMENSIONAL ETF TRUST | $5.8M | 0.86% |
| 15 | DFAC DIMENSIONAL ETF TRUST | $5.4M | 0.81% |
| 16 | MSFT MICROSOFT CORP | $3.6M | 0.54% |
| 17 | SPY SPDR S&P 500 ETF TR | $3.6M | 0.54% |
| 18 | ORCL ORACLE CORP | $3.2M | 0.48% |
| 19 | DFUS DIMENSIONAL ETF TRUST | $1.8M | 0.27% |
| 20 | SUSB ISHARES TR | $1.8M | 0.26% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.