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AWP

Abacus Wealth Partners Portfolio holdings

AUM $952M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+22.68%
3 Year Est. Return
+45.99%
5 Year Est. Return
+40.8%
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$144M
Cap. Flow
-$259M
Cap. Flow %
-27.2%
Top 10 Hldgs %
70.94%
Holding
525
New
21
Increased
35
Reduced
243
Closed
204

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$14.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.54M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.1M
4
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$1.25M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$862K

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$65.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.2M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$7.02M
5
TSM icon
TSMC
TSM
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.05%
2 Technology 9.65%
3 Financials 4.02%
4 Healthcare 2.52%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
1
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$150M 15.79%
2,882,992
+272,811
+10% +$14.2M
VGSR icon
2
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$126M 13.24%
11,063,945
-1,594,369
-13% -$17.8M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$80.6M 8.47%
1,546,982
+112,553
+8% +$5.54M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.6M 7.52%
1,024,195
-332,924
-25% -$22.2M
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$67.4M 7.08%
2,943,646
+57,974
+2% +$1.25M
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$60.6M 6.37%
1,300,763
+19,051
+1% +$862K
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$47.3M 4.97%
1,086,988
+74,293
+7% +$3.1M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$27.3M 2.87%
605,285
+19,181
+3% +$862K
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$26.5M 2.78%
624,064
+16,197
+3% +$663K
AAPL icon
10
Apple
AAPL
$4.79T
$17.6M 1.85%
60,763
-14,475
-19% -$4.14M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$15.5M 1.63%
317,897
-22,541
-7% -$1.08M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$15.4M 1.62%
77,166
-34,140
-31% -$7.02M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.39M 0.78%
134,402
-1,009
-0.7% -$53K
MSFT icon
14
Microsoft
MSFT
$3.79T
$7.36M 0.77%
19,735
-8,595
-30% -$3.48M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.81M 0.72%
9,122
-1,158
-11% -$840K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.58M 0.69%
148,441
-942
-0.6% -$40.3K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.32B
$6.53M 0.69%
162,777
-97,541
-37% -$4.05M
AMD icon
18
Advanced Micro Devices
AMD
$745B
$5.59M 0.59%
9,627
-3,704
-28% -$1.52M
TSM icon
19
TSMC
TSM
$2.16T
$4.74M 0.5%
9,928
-12,267
-55% -$4.98M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$4.52M 0.48%
17,810
-2,457
-12% -$573K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$4.09M 0.43%
11,458
-6,249
-35% -$2.25M
DFUS
22
Dimensional US Equity ETF
DFUS
$21.7B
$3.49M 0.37%
42,600
-122
-0.3% -$9.65K
SPUS icon
23
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$3.3M 0.35%
57,313
– –
ORCL icon
24
Oracle
ORCL
$444B
$3.02M 0.32%
20,613
-2,599
-11% -$471K
AMAT icon
25
Applied Materials
AMAT
$346B
$2.89M 0.3%
3,998
-998
-20% -$460K
1
2 3 4 5

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NOCM
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Abacus Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus Wealth Partners held 525 positions worth $952M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Abacus Wealth Partners withdrew a net $259M in Q2 2026, closing 204 positions and reducing 243 holdings. Its most notable exit was Figure Technology Solutions, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Abacus Wealth Partners opened a new position in Avantis Responsible International Equity ETF worth $789K.

  • Abacus Wealth Partners's largest Q2 2026 buy was Avantis Responsible International Equity ETF: 9,871 shares worth $789K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2026, an estimated $14.2M increase.
  • Abacus Wealth Partners's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $22.2M.
  • Abacus Wealth Partners fully exited Figure Technology Solutions in Q2 2026, selling an estimated $65.2M.
  • Abacus Wealth Partners's ten largest holdings make up 71% of its $952M portfolio in Q2 2026.
  • Abacus Wealth Partners opened 21 new positions and closed 204 in Q2 2026.
  • Abacus Wealth Partners's portfolio value fell 13% quarter-over-quarter to $952M.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.