Portfolio (Quarterly)
Guide ↗
Abacus Wealth Partners, LLC
· CIK 0001978011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | — | 2,882,992.0 | $150.2M | 15.79% | NEW | — | $52.11 | -2.9% |
| 2 | VGSR | Vert Global Sustainable Real Estate ETF | — | 11,063,945.0 | $126.0M | 13.24% | NEW | — | $11.39 | +1.1% |
| 3 | NUSC | Nuveen ESG Small-Cap ETF | — | 1,546,982.0 | $80.6M | 8.47% | NEW | — | $52.12 | +1.2% |
| 4 | DFAT | Dimensional U S Targeted Value ETF | — | 1,024,195.0 | $71.6M | 7.52% | NEW | — | $69.90 | +3.0% |
| 5 | JSTC | Adasina Social Justice All Cap Global ETF | — | 2,943,646.0 | $67.4M | 7.08% | NEW | — | $22.88 | +0.9% |
| 6 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 1,300,763.0 | $60.6M | 6.37% | NEW | — | $46.61 | +3.8% |
| 7 | NUMV | Nuveen ESG Mid-Cap Value ETF | — | 1,086,988.0 | $47.3M | 4.97% | NEW | — | $43.49 | +4.1% |
| 8 | DFSI | Dimensional Intl Sustainability Core 1 ETF | — | 605,285.0 | $27.3M | 2.87% | NEW | — | $45.10 | +5.2% |
| 9 | NUEM | Nuveen ESG Emerging Markets Equity ETF | — | 624,064.0 | $26.5M | 2.78% | NEW | — | $42.43 | -1.1% |
| 10 | AAPL | Apple Inc | Technology | 60,763.0 | $17.6M | 1.85% | NEW | — | $289.36 | +6.1% |
| 11 | DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | — | 317,897.0 | $15.5M | 1.63% | NEW | — | $48.87 | -1.7% |
| 12 | NVDA | Nvidia Corp | Technology | 77,166.0 | $15.4M | 1.62% | NEW | — | $200.09 | +10.1% |
| 13 | DFUV | DFA Dimensional US Marketwide Value ETF | — | 134,402.0 | $7.4M | 0.78% | NEW | — | $55.01 | +4.5% |
| 14 | MSFT | Microsoft Corp | Technology | 19,735.0 | $7.4M | 0.77% | NEW | — | $373.02 | +29.5% |
| 15 | SPY | SPDR S&P 500 ETF IV | Financial Services | 9,122.0 | $6.8M | 0.72% | NEW | — | $746.73 | +2.9% |
| 16 | DFAC | Dimensional U S Core Equity 2 ETF | — | 148,441.0 | $6.6M | 0.69% | NEW | — | $44.36 | +3.3% |
| 17 | DISV | Dimensional Intern Small Cap VL ETF | — | 162,777.0 | $6.5M | 0.69% | NEW | — | $40.13 | +9.8% |
| 18 | AMD | Advanced Micro Device In | Technology | 9,627.0 | $5.6M | 0.59% | NEW | — | $580.91 | -16.2% |
| 19 | TSM | Taiwan Semiconductor M F Sponsored ADR | Technology | 9,928.0 | $4.7M | 0.50% | NEW | — | $477.57 | -12.7% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 17,810.0 | $4.5M | 0.47% | NEW | — | $253.97 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
18.5%
Healthcare
11.0%
Industrials
9.2%
Communication Services
6.3%
Consumer Cyclical
5.9%
Basic Materials
2.2%
Consumer Defensive
2.2%
Utilities
1.8%
Energy
1.4%