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Abacus Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $886,184,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA Dimensional Glbl Sustainability Fx Inc ETF · ETF · 25434V674 · shares: $157,211,275
- Vert Global Sustainable Real Estate ETF · ETF · 56170L695 · shares: $91,328,886
- Nuveen ESG Small-Cap ETF · ETF · 67092P607 · shares: $70,342,228
- Dimensional U.S. Targeted Value ETF · ETF · 25434V609 · shares: $65,002,272
- Dimensional US Sustainability Core 1 ETF · ETF · 25434V716 · shares: $59,658,569
- Adasina Social Justice All Cap Global ETF · ETF · 886364876 · shares: $59,169,666
- Nuveen ESG Mid-Cap Value ETF · ETF · 67092P508 · shares: $43,445,211
- Dimensional Intl Sustainability Core 1 ETF · ETF · 25434V690 · shares: $27,747,959
- Apple Inc · Common Stock · 037833100 · shares: $19,307,898
- Nuveen ESG Emerging Markets Equity ETF · ETF · 67092P888 · shares: $19,133,741
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Tetra Tech Inc New | Common Stock | 88162G103 | — | 9,987 shares | $329,072 |
| Thermo Fisher Scientific | Common Stock | 883556102 | — | 487 shares | $328,906 |
| Synopsys Inc | Common Stock | 871607107 | — | 754 shares | $327,945 |
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | — | 1,394 shares | $327,855 |
| Onespan Inc | Common Stock | 68287N100 | — | 18,300 shares | $327,753 |
| US Foods HLDG Corp | Common Stock | 912008109 | — | 3,538 shares | $326,239 |
| Cummins Inc | Common Stock | 231021106 | — | 630 shares | $325,439 |
| Cadence Design SYS Inc | Common Stock | 127387108 | — | 985 shares | $325,147 |
| Lam Research Corp Class Equity | Common Stock | 512807306 | — | 985 shares | $323,582 |
| Voya Finl Inc | Common Stock | 929089100 | — | 3,402 shares | $321,421 |
| Hubbell Inc | Common Stock | 443510607 | — | 704 shares | $319,334 |
| Kla Corp | Common Stock | 482480100 | — | 1,630 shares | $317,736 |
| Bristol Myers Squibb Co | Common Stock | 110122108 | — | 5,047 shares | $314,933 |
| Yelp Inc | Common Stock | 985817105 | — | 16,932 shares | $313,242 |
| Lumentum HLDGS Inc | Common Stock | 55024U109 | — | 321 shares | $311,774 |
| Toronto Dominion BK On F | Common Stock | 891160509 | — | 2,651 shares | $311,572 |
| Emerson Elec Co | Common Stock | 291011104 | — | 2,007 shares | $311,286 |
| Regions Finl Corp New | Common Stock | 7591EP100 | — | 11,528 shares | $309,873 |
| Vanguard Esg US Stock ETF | ETF | 921910733 | — | 2,252 shares | $305,214 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 5,548 shares | $304,363 |
| Rocket Companies Class A Class A | Common Stock | 77311W101 | — | 26,397 shares | $303,829 |
| Becton Dickinson & Co | Common Stock | 075887109 | — | 1,693 shares | $303,047 |
| Sherwin-Williams Co | Common Stock | 824348106 | — | 926 shares | $299,348 |
| Orix Corp F Sponsored ADR | Common Stock | 686330101 | — | 7,912 shares | $298,362 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 3,674 shares | $298,182 |
| Avnet Inc | Common Stock | 053807103 | — | 2,975 shares | $297,351 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 1,334 shares | $296,815 |
| Cloudflare Inc Class A | Common Stock | 18915M107 | — | 854 shares | $296,577 |
| Shopify Inc F Class A | Common Stock | 82509L107 | — | 1,998 shares | $296,303 |
| Canadian Imperial BK C F | Common Stock | 136069101 | — | 2,666 shares | $293,740 |
| Lincoln Natl Corp Ind | Common Stock | 534187109 | — | 7,286 shares | $293,334 |
| Darling Ingredients Inc | Common Stock | 237266101 | — | 4,768 shares | $289,467 |
| iShares Core S&P Mid Cap ETF | Common Stock | 464287507 | — | 3,944 shares | $283,771 |
| Toyota MTR Corp F Sponsored ADR | Common Stock | 892331307 | — | 1,542 shares | $282,340 |
| Xpeng Inc ADR F Unsponsored ADR | Common Stock | 98422D105 | — | 29,240 shares | $279,534 |
| Veeco Instrs Inc Del | Common Stock | 922417100 | — | 5,351 shares | $277,717 |
| Solaredge Technologies I | Common Stock | 83417M104 | — | 8,700 shares | $277,283 |
| eBay Inc | Common Stock | 278642103 | — | 2,606 shares | $276,366 |
| Granite Constr Inc | Common Stock | 387328107 | — | 2,379 shares | $275,769 |
| Avantis US Equity ETF | ETF | 025072885 | — | 2,134 shares | $273,344 |
| Fiserv Inc | Common Stock | 337738108 | — | 5,979 shares | $270,131 |
| WalMart Inc | Common Stock | 931142103 | — | 2,585 shares | $268,655 |
| Mizuho Finl Group Inc F Sponsored ADR | Common Stock | 60687Y109 | — | 23,968 shares | $264,846 |
| Hershey Co | Common Stock | 427866108 | — | 1,675 shares | $263,997 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 3,480 shares | $261,348 |
| Chubb LTD F | Common Stock | H1467J104 | — | 802 shares | $260,851 |
| Grainger W W Inc | Common Stock | 384802104 | — | 209 shares | $260,364 |
| Byline Bancorp Inc | Common Stock | 124411109 | — | 7,061 shares | $260,072 |
| Lam Research Corp | Common Stock | 512807306 | — | 789 shares | $259,194 |
| Moderna Inc | Common Stock | 60770K107 | — | 1,345 shares | $259,007 |
| Tencent Music Entmt GR F Sponsored ADR | Common Stock | 88034P109 | — | 32,632 shares | $258,772 |
| Northern TR Corp | Common Stock | 665859104 | — | 1,526 shares | $258,443 |
| Huntington Bancshares In | Common Stock | 446150104 | — | 16,863 shares | $257,329 |
| Pepsico Inc | Common Stock | 713448108 | — | 2,018 shares | $255,721 |
| Organon & Co | Common Stock | 68622V106 | — | 18,627 shares | $255,190 |
| Buenaventura ADR Rep | Common Stock | 204448104 | — | 8,043 shares | $253,998 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 3,806 shares | $251,082 |
| Twilio Inc Class A | Common Stock | 90138F102 | — | 854 shares | $249,761 |
| Canadian Pacific Kansa F | Common Stock | 13646K108 | — | 2,918 shares | $248,322 |
| Ciena Corp | Common Stock | 171779309 | — | 705 shares | $248,033 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 607 shares | $246,824 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 3,539 shares | $246,598 |
| SPDR Gold Minishares ETF | Common Stock | 98149E303 | — | 3,000 shares | $246,540 |
| Sterling Infrastructure | Common Stock | 859241101 | — | 500 shares | $245,890 |
| Matador Res Co | Common Stock | 576485205 | — | 4,731 shares | $244,025 |
| Mercantile BK Corp | Common Stock | 587376104 | — | 4,176 shares | $243,544 |
| Disney Walt Co | Common Stock | 254687106 | — | 2,317 shares | $243,053 |
| Sabre Corp | Common Stock | 78573M104 | — | 113,932 shares | $241,536 |
| Sunrun Inc | Common Stock | 86771W105 | — | 30,982 shares | $240,730 |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 | — | 6,492 shares | $240,349 |
| Comcast Corp New Class A | Common Stock | 20030N101 | — | 10,910 shares | $237,402 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | — | 2,000 shares | $236,780 |
| Dover Corp | Common Stock | 260003108 | — | 1,260 shares | $235,683 |
| Home Depot Inc | Common Stock | 437076102 | — | 824 shares | $234,522 |
| Stantec Inc F | Common Stock | 85472N109 | — | 3,468 shares | $233,604 |
| CBL & Assoc PPTYS Inc | Common Stock | 124830878 | — | 4,375 shares | $233,450 |
| Trip Com Group LTD F Sponsored ADR | Common Stock | 89677Q107 | — | 5,953 shares | $232,762 |
| IBM Corp | Common Stock | 459200101 | — | 1,057 shares | $232,466 |
| Banco Bilbao Vizcaya A F Sponsored ADR | Common Stock | 05946K101 | — | 8,326 shares | $232,046 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 1,628 shares | $231,599 |
| Renaissancere Holdings F | Common Stock | G7496G103 | — | 727 shares | $231,353 |
| Target Corp Class Equity | Common Stock | 87612E106 | — | 1,468 shares | $230,021 |
| Victorias Secret & Co | Common Stock | 926400102 | — | 2,592 shares | $229,288 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 239 shares | $228,345 |
| Community Healthcare TR | Common Stock | 20369C106 | — | 16,099 shares | $228,284 |
| Kimball Electronics Inc | Common Stock | 49428J109 | — | 8,339 shares | $227,905 |
| United Parks And Resorts | Common Stock | 81282V100 | — | 6,943 shares | $224,953 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 987 shares | $223,240 |
| Marathon Pete Corp | Common Stock | 56585A102 | — | 559 shares | $221,040 |
| Herc HLDGS Inc | Common Stock | 42704L104 | — | 1,768 shares | $220,654 |
| Huron Consulting Group I | Common Stock | 447462102 | — | 1,395 shares | $218,778 |
| United Rentals Inc | Common Stock | 911363109 | — | 217 shares | $217,169 |
| First Solar Inc | Common Stock | 336433107 | — | 1,230 shares | $215,462 |
| Bancorp Inc Del | Common Stock | 05969A105 | — | 4,473 shares | $215,435 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 396 shares | $214,588 |
| Technology Select Sector SPDR ETF IV | ETF | 81369Y803 | — | 1,092 shares | $213,759 |
| Netapp Inc | Common Stock | 64110D104 | — | 1,012 shares | $212,601 |
| Rapid7 Inc | Common Stock | 753422104 | — | 17,352 shares | $212,041 |
| TJX Cos Inc New | Common Stock | 872540109 | — | 1,601 shares | $211,828 |
| Allstate Corp | Common Stock | 020002101 | — | 946 shares | $209,880 |