Abacus Wealth Partners, LLC ETF holdings
Santa Monica, CA
Reported $733.2M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$733.2M
ETFs held
55
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
77.0%
of $951.6M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSB | Dimensional Global Sustainability Fixed Income ETF | $150.2M | 2,882,992 | +272,811 shares |
| VGSR | Vert Global Sustainable Real Estate ETF | $126.0M | 11,063,945 | −1,594,369 shares |
| NUSC | Nuveen ESG Small-Cap ETF | $80.6M | 1,546,982 | +112,553 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $71.6M | 1,024,195 | −332,924 shares |
| JSTC | Adasina Social Justice All Cap Global ETF | $67.4M | 2,943,646 | +57,974 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $60.6M | 1,300,763 | +19,051 shares |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $47.3M | 1,086,988 | +74,293 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $27.3M | 605,285 | +19,181 shares |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | $26.5M | 624,064 | +16,197 shares |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $15.5M | 317,897 | −22,541 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001978011. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abacus Wealth Partners, LLC own?
Abacus Wealth Partners, LLC reported 55 ETF positions worth $733.2M in its Form 13F for June 30, 2026. The largest was DFSB, at $150.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.