StockDriftsStockDriftsTop 50 Abacus Wealth Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | 15.79% | 2.88M | $150.2M | +10.45%(+272.81K) | $51.20(-0.21%) | 2026-06-30 | |
| VGSR | Vert Global Sustainable Real Estate ETF | 13.24% | 11.06M | $126.0M | -12.60%(-1.59M) | $10.01(+15.76%) | 2026-06-30 | |
| NUSC | Nuveen ESG Small-Cap ETF | 8.47% | 1.55M | $80.6M | +7.85%(+112.55K) | $38.00(+39.94%) | 2026-06-30 | |
| DFAT | Dimensional U S Targeted Value ETF | 7.52% | 1.02M | $71.6M | -24.53%(-332.92K) | $46.50(+55.58%) | 2026-06-30 | |
| JSTC | Adasina Social Justice All Cap Global ETF | 7.08% | 2.94M | $67.4M | +2.01%(+57.97K) | $16.88(+37.99%) | 2026-06-30 | |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6.37% | 1.30M | $60.6M | +1.49%(+19.05K) | $29.58(+64.18%) | 2026-06-30 | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 4.97% | 1.09M | $47.3M | +7.34%(+74.29K) | $32.22(+42.35%) | 2026-06-30 | |
| DFSI | Dimensional Intl Sustainability Core 1 ETF | 2.87% | 605.3K | $27.3M | +3.27%(+19.18K) | $30.87(+53.93%) | 2026-06-30 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 2.78% | 624.1K | $26.5M | +2.66%(+16.20K) | $29.96(+41.57%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.85% | 60.8K | $17.6M | -19.24%(-14.47K) | $227.45(+34.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.19% | +33.79% | +4.36% | +23.76% |
| Top 20 Holdings Unweighted | +17.55% | +62.43% | +9.09% | +54.52% |
Abacus Wealth Partners, LLC reports $951.58M in US-listed equity holdings across 321 positions in its most recent 13F filing. Its largest disclosed positions are DFSB (15.8%), VGSR (13.2%) and NUSC (8.5%). The top 20 holdings account for 79.41% of reported assets. Its disclosed equity book has returned +33.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abacus Wealth Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1978011). View Abacus Wealth Partners, LLC’s 13F filings on SEC