Abacus Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen ESG Small-Cap ETF | 1,434,429 | 1,546,982 | +112,553 | 64,600,181 | 80,626,244 | 8.47% | +16,026,063 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF | 2,610,181 | 2,882,992 | +272,811 | 135,058,027 | 150,234,596 | 15.79% | +15,176,569 |
| Adasina Social Justice All Cap Global ETF | 2,885,672 | 2,943,646 | +57,974 | 56,241,716 | 67,350,319 | 7.08% | +11,108,603 |
| Nuveen ESG Mid-Cap Value ETF | 1,012,695 | 1,086,988 | +74,293 | 39,248,570 | 47,273,472 | 4.97% | +8,024,902 |
| Dimensional US Sustainability Core 1 ETF | 1,281,712 | 1,300,763 | +19,051 | 52,665,553 | 60,632,671 | 6.37% | +7,967,118 |
| Nuveen ESG Emerging Markets Equity ETF | 607,867 | 624,064 | +16,197 | 22,308,561 | 26,481,224 | 2.78% | +4,172,663 |
| Advanced Micro Device In(AMD) | 13,331 | 9,627 | -3,704 | 2,711,925 | 5,592,421 | 0.59% | +2,880,496 |
| Dimensional Intl Sustainability Core 1 ETF | 586,104 | 605,285 | +19,181 | 24,850,822 | 27,295,447 | 2.87% | +2,444,625 |
| Applied Matls Inc | 4,996 | 3,998 | -998 | 1,707,629 | 2,890,652 | 0.30% | +1,183,023 |
| Dimensional Emg Mkts Sustainability Core 1 ETF | 340,438 | 317,897 | -22,541 | 14,424,259 | 15,534,329 | 1.63% | +1,110,070 |
| Micron Technology Inc(MU) | 2,467 | 1,511 | -956 | 833,451 | 1,744,132 | 0.18% | +910,681 |
| DFA Dimensional US Marketwide Value ETF | 135,411 | 134,402 | -1,009 | 6,562,024 | 7,393,454 | 0.78% | +831,430 |
| Avantis Responsible International Equity ETF | 0 | 9,871 | +9,871 | 0 | 788,539 | 0.08% | +788,539 |
| Dimensional U S Core Equity 2 ETF | 149,383 | 148,441 | -942 | 5,805,010 | 6,584,858 | 0.69% | +779,848 |
| Vanguard Total Stock Market ETF | 3,154 | 4,731 | +1,577 | 1,011,925 | 1,750,715 | 0.18% | +738,790 |
| Schwab US Broad Market ETF | 0 | 23,261 | +23,261 | 0 | 673,637 | 0.07% | +673,637 |
| Koninklijke Philips N F Sponsored ADR(PHG) | 30,251 | 52,031 | +21,780 | 828,877 | 1,414,723 | 0.15% | +585,846 |
| United Microelectronic F Sponsored ADR(UMC) | 55,860 | 39,510 | -16,350 | 501,625 | 1,075,074 | 0.11% | +573,449 |
| Tidal ETF TR SP FDS (S&P 500) | 57,313 | 57,313 | 0 | 2,760,194 | 3,295,498 | 0.35% | +535,304 |
| Ase Technology HLDG Co F Unsponsored ADR(ASX) | 59,475 | 39,783 | -19,692 | 1,289,418 | 1,795,009 | 0.19% | +505,591 |
| Alpha Architect 1-3 Month Box ETF | 0 | 4,099 | +4,099 | 0 | 479,952 | 0.05% | +479,952 |
| Flex LTD F(FLEX) | 13,814 | 8,490 | -5,324 | 904,288 | 1,376,034 | 0.14% | +471,746 |
| Pagerduty Inc | 47,306 | 78,518 | +31,212 | 293,770 | 757,699 | 0.08% | +463,929 |
| DFA Dimensional US Equity Market ETF | 42,722 | 42,600 | -122 | 3,029,402 | 3,490,605 | 0.37% | +461,203 |
| Trekor Metals LTD F | 0 | 64,201 | +64,201 | 0 | 441,703 | 0.05% | +441,703 |
| Veeco Instrs Inc Del(VECO) | 0 | 5,097 | +5,097 | 0 | 386,353 | 0.04% | +386,353 |
| Ultra Clean HLDGS Inc(UCTT) | 0 | 2,667 | +2,667 | 0 | 380,288 | 0.04% | +380,288 |
| Dell Technologies Inc Class C(DELL) | 7,900 | 3,885 | -4,015 | 1,296,627 | 1,676,222 | 0.18% | +379,595 |
| GE Vernova Inc(GEV) | 378 | 572 | +194 | 329,956 | 672,020 | 0.07% | +342,064 |
| Caterpillar Inc(CAT) | 904 | 919 | +15 | 640,448 | 978,643 | 0.10% | +338,195 |
| Lam Research Corp Class Equity(LRCX) | 2,012 | 1,739 | -273 | 429,884 | 753,561 | 0.08% | +323,677 |
| Intel Corp(INTC) | 14,281 | 6,781 | -7,500 | 630,221 | 946,831 | 0.10% | +316,610 |
| Verra Mobility Corp Class A | 0 | 71,415 | +71,415 | 0 | 303,514 | 0.03% | +303,514 |
| Acco Brands Corp | 11,267 | 77,881 | +66,614 | 33,801 | 323,985 | 0.03% | +290,184 |
| Ichor HLDGS LTD F | 0 | 2,539 | +2,539 | 0 | 285,079 | 0.03% | +285,079 |
| Bank Montreal Que F | 9,202 | 8,621 | -581 | 1,245,360 | 1,523,281 | 0.16% | +277,921 |
| Davita Inc Com(DVA) | 0 | 1,238 | +1,238 | 0 | 275,430 | 0.03% | +275,430 |
| Vanguard Muni BND Tax Exempt ETF | 0 | 5,289 | +5,289 | 0 | 267,512 | 0.03% | +267,512 |
| Texas Instrs Inc(TXN) | 0 | 881 | +881 | 0 | 262,516 | 0.03% | +262,516 |
| Asgn Inc | 0 | 13,917 | +13,917 | 0 | 248,697 | 0.03% | +248,697 |
| Herc HLDGS Inc(HRI) | 0 | 1,722 | +1,722 | 0 | 246,840 | 0.03% | +246,840 |
| Quanta SVCS Inc | 1,802 | 1,707 | -95 | 989,557 | 1,229,401 | 0.13% | +239,844 |
| Vanguard SHRT Inf Prot Sec Index ETF | 0 | 4,587 | +4,587 | 0 | 230,408 | 0.02% | +230,408 |
| Allstate Corp(ALL) | 0 | 950 | +950 | 0 | 225,973 | 0.02% | +225,973 |
| Invsc QQQ Trust SRS 1 ETF | 1,540 | 1,505 | -35 | 888,857 | 1,108,282 | 0.12% | +219,425 |
| Hubspot Inc(HUBS) | 0 | 1,150 | +1,150 | 0 | 209,887 | 0.02% | +209,887 |
| Cameco Corp F(CCJ) | 0 | 2,049 | +2,049 | 0 | 208,711 | 0.02% | +208,711 |
| Marvell Technology Inc(MRVL) | 5,186 | 2,423 | -2,763 | 513,673 | 721,787 | 0.08% | +208,114 |
| Kla Corp(KLAC) | 230 | 1,812 | +1,582 | 338,654 | 546,699 | 0.06% | +208,045 |
| Exelon Corp(EXC) | 0 | 4,406 | +4,406 | 0 | 205,393 | 0.02% | +205,393 |
| Sandisk Corp(SNDK) | 0 | 90 | +90 | 0 | 204,636 | 0.02% | +204,636 |
| Schwab 1 5 Year Corp Bond ETF | 0 | 8,157 | +8,157 | 0 | 201,143 | 0.02% | +201,143 |
| Trane Technologies PLC F(TT) | 753 | 1,033 | +280 | 313,774 | 507,331 | 0.05% | +193,557 |
| Exxon Mobil Corp | 3,088 | 5,145 | +2,057 | 523,910 | 703,424 | 0.07% | +179,514 |
| Goldman Sachs Group Inc(GS) | 1,333 | 1,282 | -51 | 1,127,705 | 1,296,576 | 0.14% | +168,871 |
| Fortinet Inc(FTNT) | 3,309 | 2,855 | -454 | 270,411 | 438,585 | 0.05% | +168,174 |
| Credo Technology Group F | 6,333 | 2,785 | -3,548 | 594,479 | 757,381 | 0.08% | +162,902 |
| Morgan Stanley(MS) | 9,289 | 8,086 | -1,203 | 1,528,691 | 1,690,297 | 0.18% | +161,606 |
| Arista Networks Inc(ANET) | 4,746 | 4,379 | -367 | 582,714 | 743,905 | 0.08% | +161,191 |
| Vanguard FTSE Developed Markets ETF | 16,329 | 16,741 | +412 | 1,046,348 | 1,192,802 | 0.13% | +146,454 |
| Palo Alto Networks Inc(PANW) | 1,688 | 1,208 | -480 | 270,620 | 411,952 | 0.04% | +141,332 |
| Organon & Co(OGN) | 34,450 | 25,215 | -9,235 | 206,356 | 341,411 | 0.04% | +135,055 |
| Vanguard Small-Cap (index Fund) | 3,199 | 3,199 | 0 | 837,882 | 969,681 | 0.10% | +131,799 |
| Dimensional U S Small Cap ETF | 12,529 | 12,416 | -113 | 891,216 | 1,022,298 | 0.11% | +131,082 |
| SPDR S&P 500 ETF IV(SPY) | 10,280 | 9,122 | -1,158 | 6,685,111 | 6,811,705 | 0.72% | +126,594 |
| Vanguard Dividend Appreciation ETF | 5,789 | 5,789 | 0 | 1,244,982 | 1,369,793 | 0.14% | +124,811 |
| Wintrust Financial(WTFC) | 5,684 | 5,684 | 0 | 789,735 | 913,532 | 0.10% | +123,797 |
| Kforce Inc(KFRC) | 12,497 | 10,169 | -2,328 | 365,412 | 477,129 | 0.05% | +111,717 |
| United Parks And Resorts(PRKS) | 6,943 | 6,943 | 0 | 226,758 | 331,459 | 0.03% | +104,701 |
| iShares Russell 1000 Growth ETF | 676 | 3,120 | +2,444 | 288,246 | 387,410 | 0.04% | +99,164 |
| Rocket Lab Corp(RKLB) | 5,702 | 4,574 | -1,128 | 366,182 | 464,947 | 0.05% | +98,765 |
| Block H & R Inc | 12,774 | 13,220 | +446 | 405,447 | 503,418 | 0.05% | +97,971 |
| Brightsphere Invt Group(AAMI) | 6,499 | 6,308 | -191 | 353,658 | 451,126 | 0.05% | +97,468 |
| Berkshire Hathaway I A | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.24% | +92,130 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 18,132 | 15,818 | -2,314 | 666,338 | 758,298 | 0.08% | +91,960 |
| iShares Russell 2000 ETF | 1,720 | 1,700 | -20 | 426,392 | 510,765 | 0.05% | +84,373 |
| CSX Corp(CSX) | 12,325 | 12,304 | -21 | 505,924 | 584,789 | 0.06% | +78,865 |
| iShares Russell 1000 ETF | 1,281 | 1,281 | 0 | 456,753 | 524,570 | 0.06% | +67,817 |
| Dimensional SHRT DRT FXD Incm ETF | 29,715 | 31,216 | +1,501 | 1,422,754 | 1,490,564 | 0.16% | +67,810 |
| Cadence Design SYS Inc(CDNS) | 1,157 | 1,027 | -130 | 321,424 | 385,357 | 0.04% | +63,933 |
| Orix Corp F Sponsored ADR(IX) | 7,957 | 7,912 | -45 | 238,632 | 300,975 | 0.03% | +62,343 |
| Sunrun Inc(RUN) | 38,855 | 44,022 | +5,167 | 526,874 | 589,014 | 0.06% | +62,140 |
| Comfort SYS USA Inc(FIX) | 413 | 317 | -96 | 569,523 | 628,278 | 0.07% | +58,755 |
| Seagate Technology HLD F | 882 | 417 | -465 | 345,532 | 402,405 | 0.04% | +56,873 |
| Vanguard Large Cap ETF | 1,580 | 1,511 | -69 | 472,186 | 519,648 | 0.05% | +47,462 |
| Vanguard Esg US Stock ETF | 2,252 | 2,252 | 0 | 252,832 | 297,804 | 0.03% | +44,972 |
| Vanguard FTSE Emerging Mark ETF IV | 7,997 | 7,978 | -19 | 432,249 | 476,209 | 0.05% | +43,960 |
| MYR Group Inc Del(MYRG) | 3,307 | 1,953 | -1,354 | 933,749 | 977,489 | 0.10% | +43,740 |
| Eaton Corp PLC F(ETN) | 3,693 | 3,198 | -495 | 1,320,875 | 1,362,732 | 0.14% | +41,857 |
| Franklin Elec Inc(FELE) | 3,614 | 3,497 | -117 | 333,105 | 374,847 | 0.04% | +41,742 |
| Progressive Corp Com(PGR) | 2,150 | 2,140 | -10 | 426,216 | 467,483 | 0.05% | +41,267 |
| Deere & Co(DE) | 863 | 830 | -33 | 486,128 | 526,494 | 0.06% | +40,366 |
| Wesco Intl Inc(WCC) | 2,070 | 1,756 | -314 | 566,288 | 606,442 | 0.06% | +40,154 |
| Bancorp Inc Del(TBBK) | 4,473 | 4,473 | 0 | 240,351 | 280,209 | 0.03% | +39,858 |
| Automatic Data Processin | 3,506 | 3,345 | -161 | 712,349 | 749,113 | 0.08% | +36,764 |
| Avantis US Equity ETF | 2,134 | 2,134 | 0 | 237,258 | 273,323 | 0.03% | +36,065 |
| Zoominfo Technologies In(GTM) | 0 | 11,386 | +11,386 | 0 | 33,361 | 0.00% | +33,361 |
| iShares Russell 1000 Value ETF IV | 1,857 | 1,772 | -85 | 396,785 | 429,586 | 0.05% | +32,801 |
| Invesco FTSE Rafi US 1000 ETF | 13,243 | 12,220 | -1,023 | 629,440 | 660,247 | 0.07% | +30,807 |
| Hubbell Inc(HUBB) | 667 | 684 | +17 | 327,324 | 357,869 | 0.04% | +30,545 |