Abacus Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Figure Technology Soluti Class A | 0 | 1,921,617 | +1,921,617 | 0 | 65,238,897 | +65,238,897 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF | 0 | 2,610,181 | +2,610,181 | 0 | 135,058,027 | +135,058,027 |
| Dimensional U S Targeted Value ETF | 0 | 1,357,119 | +1,357,119 | 0 | 84,752,086 | +84,752,086 |
| Berkshire Hathaway I A | 0 | 3 | +3 | 0 | 2,154,420 | +2,154,420 |
| Nuveen ESG Small-Cap ETF | 0 | 1,434,429 | +1,434,429 | 0 | 64,600,181 | +64,600,181 |
| Vert Global Sustainable Real Estate ETF | 0 | 12,658,314 | +12,658,314 | 0 | 130,746,539 | +130,746,539 |
| Astrazeneca PLC Ord | 0 | 6,508 | +6,508 | 0 | 1,283,508 | +1,283,508 |
| SPDR S&P 500 ETF IV | 0 | 10,280 | +10,280 | 0 | 6,685,111 | +6,685,111 |
| Vanguard S&P 500 ETF | 0 | 2,926 | +2,926 | 0 | 1,748,687 | +1,748,687 |
| DFA Dimensional US Equity Market ETF | 0 | 42,722 | +42,722 | 0 | 3,029,402 | +3,029,402 |
| Berkshire Hathaway Class B | 0 | 6,205 | +6,205 | 0 | 2,973,436 | +2,973,436 |
| Johnson & Johnson | 0 | 20,267 | +20,267 | 0 | 4,954,143 | +4,954,143 |
| DFA Dimensional US Marketwide Value ETF | 0 | 135,411 | +135,411 | 0 | 6,562,024 | +6,562,024 |
| Nuveen ESG Emerging Markets Equity ETF | 0 | 607,867 | +607,867 | 0 | 22,308,561 | +22,308,561 |
| Taiwan Semiconductor M F Sponsored ADR | 0 | 22,195 | +22,195 | 0 | 7,500,831 | +7,500,831 |
| Nuveen ESG Mid-Cap Value ETF | 0 | 1,012,695 | +1,012,695 | 0 | 39,248,570 | +39,248,570 |
| Amalgamated Finl Corp | 0 | 69,309 | +69,309 | 0 | 2,694,040 | +2,694,040 |
| Nextracker Inc Class A | 0 | 15,017 | +15,017 | 0 | 1,810,299 | +1,810,299 |
| Ciena Corp | 0 | 1,451 | +1,451 | 0 | 563,322 | +563,322 |
| Tim SA ADR F Sponsored ADR | 0 | 73,957 | +73,957 | 0 | 1,959,121 | +1,959,121 |
| Fifth Third Bancorp | 0 | 20,741 | +20,741 | 0 | 963,627 | +963,627 |
| Applied Matls Inc | 0 | 4,996 | +4,996 | 0 | 1,707,629 | +1,707,629 |
| Micron Technology Inc | 0 | 2,467 | +2,467 | 0 | 833,451 | +833,451 |
| Piper Sandler Cos | 0 | 6,388 | +6,388 | 0 | 489,001 | +489,001 |
| Formfactor Inc | 0 | 4,889 | +4,889 | 0 | 474,184 | +474,184 |
| Verizon Communications I | 0 | 30,105 | +30,105 | 0 | 1,511,271 | +1,511,271 |
| Dell Technologies Inc Class C | 0 | 7,900 | +7,900 | 0 | 1,296,627 | +1,296,627 |
| Abrdn Physical Silver Shares ETF | 0 | 9,400 | +9,400 | 0 | 673,134 | +673,134 |
| Technipfmc PLC F | 0 | 16,617 | +16,617 | 0 | 1,148,733 | +1,148,733 |
| KB Finl Group Inc F Sponsored ADR | 0 | 28,911 | +28,911 | 0 | 2,883,294 | +2,883,294 |
| Block H & R Inc | 0 | 12,774 | +12,774 | 0 | 405,447 | +405,447 |
| Asml HLDG N V F Sponsored ADR | 0 | 1,655 | +1,655 | 0 | 2,185,974 | +2,185,974 |
| Ase Technology HLDG Co F Unsponsored ADR | 0 | 59,475 | +59,475 | 0 | 1,289,418 | +1,289,418 |
| Oruka Therapeutics I Equ Class Equity | 0 | 7,802 | +7,802 | 0 | 382,688 | +382,688 |
| Cisco SYS Inc | 0 | 23,636 | +23,636 | 0 | 1,833,898 | +1,833,898 |
| iShares Core MSCI Emerging ETF | 0 | 5,373 | +5,373 | 0 | 374,767 | +374,767 |
| Vanguard Value ETF | 0 | 1,846 | +1,846 | 0 | 362,185 | +362,185 |
| Wheaton Precious Metal F | 0 | 31,485 | +31,485 | 0 | 4,124,850 | +4,124,850 |
| Solaredge Technologies I | 0 | 15,588 | +15,588 | 0 | 795,790 | +795,790 |
| Dimensional Intern Core EQT MKT ETF | 0 | 8,919 | +8,919 | 0 | 347,502 | +347,502 |
| GE Vernova Inc | 0 | 378 | +378 | 0 | 329,956 | +329,956 |
| Pan Amern Silver Corp F | 0 | 10,548 | +10,548 | 0 | 576,237 | +576,237 |
| Merck & Co. Inc. | 0 | 15,829 | +15,829 | 0 | 1,904,095 | +1,904,095 |
| Lumentum HLDGS Inc | 0 | 457 | +457 | 0 | 321,161 | +321,161 |
| Tutor Perini Corp | 0 | 4,043 | +4,043 | 0 | 312,079 | +312,079 |
| Novartis AG F Sponsored ADR | 0 | 18,370 | +18,370 | 0 | 2,806,018 | +2,806,018 |
| Terex Corp New | 0 | 5,269 | +5,269 | 0 | 311,398 | +311,398 |
| Esco Technologies Inc | 0 | 1,084 | +1,084 | 0 | 305,005 | +305,005 |
| Dimensional U S Small Cap ETF | 0 | 12,529 | +12,529 | 0 | 891,216 | +891,216 |
| Yelp Inc | 0 | 12,240 | +12,240 | 0 | 302,818 | +302,818 |
| Matador Res Co | 0 | 4,698 | +4,698 | 0 | 296,820 | +296,820 |
| Apple Inc | 0 | 75,238 | +75,238 | 0 | 19,094,597 | +19,094,597 |
| Pagerduty Inc | 0 | 47,306 | +47,306 | 0 | 293,770 | +293,770 |
| SJW Group | 0 | 13,799 | +13,799 | 0 | 809,587 | +809,587 |
| Oceaneering Intl Inc | 0 | 8,091 | +8,091 | 0 | 286,988 | +286,988 |
| Pfizer Inc | 0 | 40,584 | +40,584 | 0 | 1,139,588 | +1,139,588 |
| Gilead Sciences Inc | 0 | 13,041 | +13,041 | 0 | 1,817,524 | +1,817,524 |
| SPDR Gold Minishares ETF | 0 | 3,000 | +3,000 | 0 | 278,070 | +278,070 |
| Gartner Inc | 0 | 1,756 | +1,756 | 0 | 278,045 | +278,045 |
| HP Inc | 0 | 34,719 | +34,719 | 0 | 666,959 | +666,959 |
| Baker Hughes Co. Class A | 0 | 17,106 | +17,106 | 0 | 1,044,349 | +1,044,349 |
| Apei | 0 | 4,763 | +4,763 | 0 | 270,919 | +270,919 |
| Palo Alto Networks Inc | 0 | 1,688 | +1,688 | 0 | 270,620 | +270,620 |
| Modine MFG Co | 0 | 3,024 | +3,024 | 0 | 655,331 | +655,331 |
| Technology Select Sector SPDR ETF IV | 0 | 2,017 | +2,017 | 0 | 268,059 | +268,059 |
| Western Digital Corp | 0 | 2,194 | +2,194 | 0 | 593,455 | +593,455 |
| Twist Bioscience Corp | 0 | 5,545 | +5,545 | 0 | 263,498 | +263,498 |
| Bunge Limited | 0 | 6,805 | +6,805 | 0 | 865,596 | +865,596 |
| Nice LTD F Sponsored ADR | 0 | 2,381 | +2,381 | 0 | 262,529 | +262,529 |
| Buenaventura ADR Rep | 0 | 7,232 | +7,232 | 0 | 260,641 | +260,641 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | 0 | 340,438 | +340,438 | 0 | 14,424,259 | +14,424,259 |
| Edison Intl | 0 | 10,801 | +10,801 | 0 | 790,417 | +790,417 |
| iShares California Muni Bond ETF | 0 | 4,500 | +4,500 | 0 | 255,887 | +255,887 |
| SK Telecom Co LTD ADR | 0 | 8,671 | +8,671 | 0 | 253,974 | +253,974 |
| Costco WHSL Corp New | 0 | 1,810 | +1,810 | 0 | 1,803,542 | +1,803,542 |
| Energizer HLDGS Inc New | 0 | 15,408 | +15,408 | 0 | 252,999 | +252,999 |
| Constellium Se F Class A | 0 | 10,092 | +10,092 | 0 | 248,061 | +248,061 |
| Arrow Electrs Inc | 0 | 5,245 | +5,245 | 0 | 752,185 | +752,185 |
| Quanta SVCS Inc | 0 | 1,802 | +1,802 | 0 | 989,557 | +989,557 |
| Forum Energy Technologie | 0 | 4,192 | +4,192 | 0 | 245,903 | +245,903 |
| Grupo Cibest SA Spon | 0 | 19,570 | +19,570 | 0 | 1,424,892 | +1,424,892 |
| Sterling Infrastructure | 0 | 2,154 | +2,154 | 0 | 877,260 | +877,260 |
| Vanguard Total Bond Market ETF | 0 | 3,247 | +3,247 | 0 | 239,082 | +239,082 |
| Vertiv HLDGS Co Class A | 0 | 2,452 | +2,452 | 0 | 614,422 | +614,422 |
| Lindsay Corp | 0 | 1,998 | +1,998 | 0 | 237,902 | +237,902 |
| iShares Core MSCI International ETF | 0 | 2,775 | +2,775 | 0 | 231,907 | +231,907 |
| Interdigital Inc | 0 | 767 | +767 | 0 | 231,634 | +231,634 |
| Sociedad Quimica Y Min F Sponsored ADR | 0 | 2,851 | +2,851 | 0 | 230,760 | +230,760 |
| Element Solutions Inc | 0 | 6,742 | +6,742 | 0 | 230,172 | +230,172 |
| Comfort SYS USA Inc | 0 | 413 | +413 | 0 | 569,523 | +569,523 |
| Precision Drilling Cor F | 0 | 6,099 | +6,099 | 0 | 600,142 | +600,142 |
| Stmicroelectronics N V F Sponsored ADR | 0 | 6,599 | +6,599 | 0 | 228,009 | +228,009 |
| Primo Brands Corp Class A | 0 | 12,017 | +12,017 | 0 | 226,280 | +226,280 |
| Frontdoor Inc | 0 | 4,159 | +4,159 | 0 | 219,845 | +219,845 |
| Newmont Corp | 0 | 2,029 | +2,029 | 0 | 219,646 | +219,646 |
| Sanmina Corp | 0 | 1,691 | +1,691 | 0 | 219,221 | +219,221 |
| Advanced Energy Inds Inc | 0 | 677 | +677 | 0 | 218,475 | +218,475 |
| Simply Good Foods Co | 0 | 15,218 | +15,218 | 0 | 218,378 | +218,378 |
| Starbucks Corp | 0 | 2,384 | +2,384 | 0 | 213,583 | +213,583 |
| Dimensional International Val ETF | 0 | 17,434 | +17,434 | 0 | 920,144 | +920,144 |