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AWP

Abacus Wealth Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
84.79%
Holding
118
New
27
Increased
43
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.56M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$32.7M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$21.8M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$16.6M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$6.62M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 0.84%
3 Industrials 0.75%
4 Healthcare 0.68%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
1
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$130M 19.81%
12,413,063
-3,202,426
-21% -$32.7M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$110M 16.79%
2,098,846
+6,459
+0.3% +$333K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$79.4M 12.12%
1,472,191
+151,942
+12% +$7.74M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$52.6M 8.03%
1,291,976
+22,548
+2% +$869K
JSTC icon
5
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$48.5M 7.39%
2,448,555
-26,271
-1% -$491K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$48.5M 7.39%
1,234,428
+262,223
+27% +$9.56M
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$32.5M 4.96%
902,286
-28,741
-3% -$982K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$22.1M 3.37%
560,620
+30,735
+6% +$1.14M
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$19.4M 2.96%
584,694
-548,122
-48% -$16.6M
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$12.8M 1.96%
336,694
-188,850
-36% -$6.62M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.7M 1.79%
356,500
-708,844
-67% -$21.8M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$6.86M 1.05%
43,443
+1,231
+3% +$155K
AAPL icon
13
Apple
AAPL
$4.8T
$6.27M 0.96%
30,577
-1,450
-5% -$293K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.48M 0.84%
152,934
-61
-0% -$2.04K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.39M 0.82%
127,386
-11,694
-8% -$470K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.94M 0.75%
7,992
+2,054
+35% +$1.17M
ORCL icon
17
Oracle
ORCL
$350B
$4.1M 0.63%
18,751
-541
-3% -$87.4K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.8M 0.58%
7,635
+351
+5% +$152K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.87M 0.29%
27,875
-95
-0.3% -$5.88K
COST icon
20
Costco
COST
$415B
$1.82M 0.28%
1,843
+6
+0.3% +$5.96K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.27%
3,653
+113
+3% +$57.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.6M 0.24%
20,715
+10,954
+112% +$834K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.32M 0.2%
6,030
+684
+13% +$135K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.32M 0.2%
+12,024
New +$1.29M
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.25M 0.19%
+26,115
New +$1.24M
1
2 3 4 5

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DAM
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PHS
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MAM
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KCM
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LCM
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PRS
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CF
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Abacus Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus Wealth Partners held 118 positions worth $655M, down 1.4% from $665M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners withdrew a net $51.1M in Q2 2025, closing 5 positions and reducing 35 holdings. Its most notable exit was Coca-Cola, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abacus Wealth Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.32M.

  • Abacus Wealth Partners's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,024 shares worth $1.32M.
  • Abacus Wealth Partners added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $9.56M increase.
  • Abacus Wealth Partners's biggest Q2 2025 reduction was Vert Global Sustainable Real Estate ETF, cutting an estimated $32.7M.
  • Abacus Wealth Partners fully exited Coca-Cola in Q2 2025, selling an estimated $288K.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $655M portfolio in Q2 2025.
  • Abacus Wealth Partners opened 27 new positions and closed 5 in Q2 2025.
  • Abacus Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $655M.

Based on Abacus Wealth Partners's 13F filing for Q2 2025, filed 14 Jul 2025.