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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
+5.56%
1 Year Est. Return
+14.74%
3 Year Est. Return
+32.22%
5 Year Est. Return
+26.92%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.75%
Top 10 Hldgs %
85.45%
Holding
122
New
9
Increased
41
Reduced
40
Closed
20

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$8.15M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$2.5M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.29M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.51M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.13M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
5
AAPL icon
Apple
AAPL
+$724K

Sector Composition

1 Technology 4.22%
2 Financials 0.81%
3 Industrials 0.71%
4 Healthcare 0.7%
5 Consumer Discretionary 0.45%
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 18.75%
12,240,750
-172,313
-1% -$1.82M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$120M 17.27%
2,253,647
+154,801
+7% +$8.15M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$83.9M 12.07%
1,441,668
-30,523
-2% -$1.74M
NUSC icon
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$59.4M 8.54%
1,345,941
+53,965
+4% +$2.29M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$52.8M 7.59%
1,242,986
+8,558
+0.7% +$350K
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$52.3M 7.52%
2,573,231
+124,676
+5% +$2.5M
NUMV icon
7
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$36.5M 5.24%
942,418
+40,132
+4% +$1.51M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$24.1M 3.47%
588,810
+28,190
+5% +$1.13M
NUEM icon
9
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$20.7M 2.98%
580,374
-4,320
-0.7% -$148K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$14M 2.01%
340,567
+3,873
+1% +$153K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.5M 1.51%
293,711
-62,789
-18% -$2.15M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$7.99M 1.15%
42,810
-633
-1% -$110K
AAPL icon
13
Apple
AAPL
$4.9T
$6.97M 1%
27,374
-3,203
-10% -$724K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.84M 0.84%
151,516
-1,418
-0.9% -$52.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.69M 0.82%
8,543
+551
+7% +$353K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.69M 0.82%
127,324
-62
-0% -$2.7K
ORCL icon
17
Oracle
ORCL
$364B
$5.34M 0.77%
18,993
+242
+1% +$61.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.05M 0.58%
7,818
+183
+2% +$93.4K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$2.02M 0.29%
27,875
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.28%
3,901
+248
+7% +$120K
COST icon
21
Costco
COST
$417B
$1.72M 0.25%
1,857
+14
+0.8% +$13.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.61M 0.23%
20,611
-104
-0.5% -$8.05K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.41M 0.2%
12,635
+611
+5% +$67.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.36M 0.2%
6,210
+180
+3% +$40.7K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.32M 0.19%
27,331
+1,216
+5% +$58.5K
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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Abacus Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus Wealth Partners held 122 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Abacus Wealth Partners's Q3 2025 filing shows 9 new, 41 increased, 40 reduced and 20 closed positions. Its largest new stake was Tonix Pharmaceuticals: 15,000 shares worth $362K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • Abacus Wealth Partners's largest Q3 2025 buy was Tonix Pharmaceuticals: 15,000 shares worth $362K.
  • Abacus Wealth Partners added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2025, an estimated $8.15M increase.
  • Abacus Wealth Partners's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $2.15M.
  • Abacus Wealth Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $1.04M.
  • Abacus Wealth Partners's ten largest holdings make up 85% of its $695M portfolio in Q3 2025.
  • Abacus Wealth Partners opened 9 new positions and closed 20 in Q3 2025.
  • Abacus Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on Abacus Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.