Abacus Wealth Partners, LLC

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CIK 1978011

13F portfolio (2026-Q1)

$1.1B

Positions

504

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

504

Top 5

43.9%

Top 10

61.7%

Effective N

19.6

HHI

0.051

This quarter

60 new · 0 exit →

By sector

Unclassified62.9%

Financials11.6%

Information Technology10.4%

Industrials3.8%

Health Care3.4%

Consumer Discretionary2.8%

Communication Services2.1%

Materials1.2%

Other1.7%

By market cap

Unknown69.0%

Mega (>$200B)10.9%

Mid ($2–10B)9.9%

Large ($10–200B)8.3%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

Other63.0%

North America33.0%

Asia-Pacific2.4%

Europe1.5%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.17%	61
Banks	9.74%	54
Semiconductors & Semiconductor Equipment	4.47%	30
Pharmaceuticals & Biotechnology	3.04%	38
Technology Hardware & Equipment	2.96%	26
Software	1.97%	18
Software & IT Services	1.49%	20
Machinery	1.42%	23
Specialty Retail	1.21%	19
Construction & Engineering	0.98%	14
Commercial Services & Supplies	0.94%	20
Metals & Mining	0.88%	11
Insurance	0.80%	14
Utilities	0.72%	12
Diversified Telecommunication Services	0.70%	11
Automobiles & Components	0.65%	10
Capital Markets	0.59%	12
Distributors	0.50%	10
Communications Equipment	0.39%	9
Oil, Gas & Consumable Fuels	0.28%	8
Health Care Equipment & Supplies	0.26%	7
Professional Services	0.25%	7
Real Estate Management & Development	0.25%	3
Media & Entertainment	0.23%	6
Food Products	0.23%	5
Chemicals	0.20%	6
Diversified Consumer Services	0.17%	5
Aerospace & Defense	0.17%	5
Electrical Equipment & Components	0.14%	5
Airlines	0.13%	1
Media & Publishing	0.11%	3
Food & Staples Retailing	0.11%	2
Road & Rail	0.11%	3
Beverages	0.10%	4
Household Durables	0.09%	2
Life Sciences Tools & Services	0.08%	3
Hotels, Restaurants & Leisure	0.08%	4
Textiles, Apparel & Luxury Goods	0.08%	2
Construction Materials	0.07%	3
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Health Care Providers & Services	0.05%	1
Entertainment	0.04%	2
Transportation Infrastructure	0.04%	2
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSB	DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	Unclassified	12.33%
2	VGSR	MANAGER DIRECTED PORTFOLIOS	Unclassified	11.94%
3	DFAT	DIMENSIONAL ETF TRUST	Unclassified	7.74%
4	FIGR	Figure Technology Solutions, Inc.	Financials	5.96%
5	NUSC	NUSHARES ETF TR	Unclassified	5.90%
6	JSTC	TIDAL TRUST I	Unclassified	5.13%
7	DFSU	DIMENSIONAL ETF TRUST	Unclassified	4.81%
8	NUMV	NUSHARES ETF TR	Unclassified	3.58%
9	DFSI	DIMENSIONAL ETF TRUST	Unclassified	2.27%
10	NUEM	NUSHARES ETF TR	Unclassified	2.04%

444/504 names classified · sector 37.1% of weight · industry 36.8% · mkt cap 31.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, TSM · other

Consumer DiscretionaryNUS, TSLA, AMZN, FAST, LOW · other

FinancialsBRK.B, FIGR, V, NU, BAC · other

IndustrialsUNP, FISV, ETN, CAT, ABNB · other

Health CareMRK, ABT, JNJ, ABBV, LLY · other

Communication ServicesGOOG, GOOGL, META, DIS, T · other

EnergyXOM, MTDR, CVX, COP, AR · other

MaterialsPG, NKE, RPM, WPM, AEM · other

UtilitiesAEP, ES, DTE, NEE, BEPC · other

Consumer StaplesPEP, BTI, KO, KR, BG · other

Real EstateLOAN, CBRE, JLL, CUZ, COMP · other

UnclassifiedDFAT, NUSC, VGSR, DFSB, JSTC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (326 classified)Abacus Wealth Partners, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesMaterialsReal EstateEnergy

Style box summary for Abacus Wealth Partners, LLC: centroid Mid Core. Heaviest cells: Large Growth 7.3%, Large Core 4.7%, Small Core 2.3%.

Classified: 23.4% of book weight (326/502 names) · unclassified 76.6%: DFSB, VGSR, DFAT, FIGR, NUSC, JSTC, DFSU, NUMV, DFSI, NUEM +166 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 504 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	2,610,181	$135M	12.3%	ADD 7%
2	VGSRMANAGER DIRECTED PORTFOLIOS	12,658,314	$131M	11.9%	HOLD
3	DFATDIMENSIONAL ETF TRUST	1,357,119	$85M	7.7%	HOLD
4	FIGRFIGURE TECHNOLOGY SOLUTIO	1,921,617	$65M	6.0%	NEW
5	NUSCNUSHARES ETF TR	1,434,429	$65M	5.9%	ADD 2%
6	JSTCTIDAL TRUST I	2,885,672	$56M	5.1%	ADD 3%
7	DFSUDIMENSIONAL ETF TRUST	1,281,712	$53M	4.8%	ADD 3%
8	NUMVNUSHARES ETF TR	1,012,695	$39M	3.6%	ADD 2%
9	DFSIDIMENSIONAL ETF TRUST	586,104	$25M	2.3%	HOLD
10	NUEMNUSHARES ETF TR	607,867	$22M	2.0%	HOLD
11	NVDANVIDIA CORPORATION	111,306	$19M	1.8%	HOLD
12	AAPLAPPLE INC	75,238	$19M	1.7%	ADD 9%
13	DFSEDIMENSIONAL ETF TRUST	340,438	$14M	1.3%	HOLD
14	MSFTMICROSOFT CORP	28,330	$10M	1.0%	HOLD
15	DISVDIMENSIONAL ETF TRUST	260,318	$10M	0.9%	TRIM −6%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,195	$8M	0.7%	TRIM −2%
17	SPYSTATE STR SPDR S&P 500 ETF T	10,280	$7M	0.6%	ADD 27%
18	DFUVDIMENSIONAL ETF TRUST	135,411	$7M	0.6%	ADD 9%
19	DFACDIMENSIONAL ETF TRUST	149,383	$6M	0.5%	HOLD
20	GOOGLALPHABET INC	17,707	$5M	0.5%	HOLD
21	JNJJOHNSON & JOHNSON	20,267	$5M	0.5%	ADD 3%
22	AMZNAMAZON COM INC	21,953	$5M	0.4%	TRIM −2%
23	WPMWHEATON PRECIOUS METALS CORP	31,485	$4M	0.4%	HOLD
24	GOOGALPHABET INC	11,990	$3M	0.3%	HOLD
25	ORCLORACLE CORP	23,212	$3M	0.3%	HOLD
26	AVGOBROADCOM INC	10,829	$3M	0.3%	ADD 5%
27	DFUSDIMENSIONAL ETF TRUST	42,722	$3M	0.3%	ADD 54%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	6,205	$3M	0.3%	ADD 51%
29	KBKB FINL GROUP INC	28,911	$3M	0.3%	HOLD
30	METAMETA PLATFORMS INC	5,021	$3M	0.3%	HOLD
31	ABBVABBVIE INC	12,961	$3M	0.3%	HOLD
32	NVSNOVARTIS AG	18,370	$3M	0.3%	HOLD
33	SPUSTIDAL TRUST I	57,313	$3M	0.3%	HOLD
34	AMDADVANCED MICRO DEVICES INC	13,331	$3M	0.2%	HOLD
35	AMALAMALGAMATED FINANCIAL CORP	69,309	$3M	0.2%	ADD 6%
36	TSLATESLA INC	6,843	$3M	0.2%	HOLD
37	LLYELI LILLY & CO	2,701	$2M	0.2%	HOLD
38	WFWOORI FINANCIAL GROUP INC	34,967	$2M	0.2%	TRIM −5%
39	JPMJPMORGAN CHASE & CO	7,900	$2M	0.2%	TRIM −2%
40	ASMLASML HOLDING N V	1,655	$2M	0.2%	HOLD
41	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	NEW
42	HIGHARTFORD INSURANCE GROUP INC	14,673	$2M	0.2%	ADD 3%
43	TIMBTIM S A	73,957	$2M	0.2%	HOLD
44	MRKMERCK & CO INC	15,829	$2M	0.2%	ADD 5%
45	CSCOCISCO SYS INC	23,636	$2M	0.2%	ADD 25%
46	GILDGILEAD SCIENCES INC	13,041	$2M	0.2%	ADD 4%
47	NXTNEXTPOWER INC	15,017	$2M	0.2%	ADD 7%
48	COSTCOSTCO WHSL CORP NEW	1,810	$2M	0.2%	HOLD
49	CBRECBRE GROUP INC	13,070	$2M	0.2%	TRIM −2%
50	VOOVANGUARD INDEX FDS	2,926	$2M	0.2%	ADD 173%
51	BMIBADGER METER INC	11,426	$2M	0.2%	ADD 12%
52	XYLXYLEM INC	14,538	$2M	0.2%	ADD 19%
53	AEMAGNICO EAGLE MINES LTD	8,436	$2M	0.2%	TRIM −27%
54	BIVVANGUARD BD INDEX FDS	22,169	$2M	0.2%	ADD 4%
55	AMATAPPLIED MATLS INC	4,996	$2M	0.2%	ADD 8%
56	ABTABBOTT LABS	16,515	$2M	0.2%	TRIM −7%
57	BIIBBIOGEN INC	9,153	$2M	0.2%	ADD 4%
58	CRMSALESFORCE INC	8,274	$2M	0.1%	ADD 9%
59	MSMORGAN STANLEY	9,289	$2M	0.1%	TRIM −12%
60	BNYBANK NEW YORK MELLON CORP	12,752	$2M	0.1%	ADD 5%
61	VZVERIZON COMMUNICATIONS INC	30,105	$2M	0.1%	ADD 18%
62	TMHCTAYLOR MORRISON HOME CORP	25,923	$2M	0.1%	TRIM −6%
63	BNSBANK NOVA SCOTIA B C	21,318	$1M	0.1%	TRIM −16%
64	UBSUBS GROUP AG	37,369	$1M	0.1%	TRIM −16%
65	PACGrupo Aeroportuario del Pacifico ADR	5,910	$1M	0.1%	HOLD
66	OMCOMNICOM GROUP INC	19,218	$1M	0.1%	TRIM −11%
67	CIBGRUPO CIBEST SA	19,570	$1M	0.1%	ADD 5%
68	DFSDDIMENSIONAL ETF TRUST	29,715	$1M	0.1%	HOLD
69	MTHMERITAGE HOMES CORP	22,870	$1M	0.1%	TRIM −20%
70	JCIJOHNSON CONTROLS INTERNATION	10,396	$1M	0.1%	HOLD
71	SPGIS&P GLOBAL INC	3,184	$1M	0.1%	TRIM −14%
72	ORAORMAT TECHNOLOGIES INC	12,063	$1M	0.1%	TRIM −8%
73	ETNEATON CORP PLC	3,693	$1M	0.1%	TRIM −2%
74	STTSTATE STR CORP	10,367	$1M	0.1%	HOLD
75	LQDISHARES TR	12,024	$1M	0.1%	HOLD
76	KBHKB HOME	25,178	$1M	0.1%	ADD 12%
77	DELLDELL TECHNOLOGIES INC	7,900	$1M	0.1%	ADD 16%
78	ASXASE TECHNOLOGY HLDG CO LTD	59,475	$1M	0.1%	ADD 6%
79	AZNASTRAZENECA PLC	6,508	$1M	0.1%	NEW
80	INGING GROEP N.V.	48,905	$1M	0.1%	HOLD
81	HSBCHSBC HLDGS PLC	15,183	$1M	0.1%	HOLD
82	BMOBANK MONTREAL MEDIUM	9,202	$1M	0.1%	HOLD
83	VIGVANGUARD SPECIALIZED FUNDS	5,789	$1M	0.1%	TRIM −5%
84	MAMASTERCARD INCORPORATED	2,482	$1M	0.1%	TRIM −5%
85	SHGSHINHAN FINANCIAL GROUP CO L	20,127	$1M	0.1%	ADD 5%
86	SMFGSUMITOMO MITSUI FINL GROUP I	61,630	$1M	0.1%	HOLD
87	VIVTELEFONICA BRASIL SA	74,452	$1M	0.1%	TRIM −16%
88	VUGVANGUARD INDEX FDS	2,641	$1M	0.1%	ADD 22%
89	FTITECHNIPFMC PLC	16,617	$1M	0.1%	HOLD
90	PFEPFIZER INC	40,584	$1M	0.1%	ADD 18%
91	GSGOLDMAN SACHS GROUP INC	1,333	$1M	0.1%	ADD 6%
92	CITHE CIGNA GROUP	4,222	$1M	0.1%	TRIM −5%
93	CLSCELESTICA INC	3,926	$1M	0.1%	HOLD
94	RDYDR REDDYS LABS LTD	79,747	$1M	0.1%	HOLD
95	VVISA INC	3,560	$1M	0.1%	TRIM −11%
96	TMTOYOTA MOTOR CORP	5,125	$1M	0.1%	ADD 17%
97	VEAVANGUARD TAX-MANAGED FDS	16,329	$1M	0.1%	ADD 3%
98	BKRBAKER HUGHES COMPANY	17,106	$1M	0.1%	HOLD
99	VTIVANGUARD INDEX FDS	3,154	$1M	0.1%	ADD 8%
100	PWRQUANTA SVCS INC	1,802	$989,557	0.1%	ADD 2%
101	SAPSAP SE	5,774	$988,567	0.1%	HOLD
102	CACCAMDEN NATL CORP	20,359	$966,035	0.1%	ADD 9%
103	FITBFIFTH THIRD BANCORP	20,741	$963,627	0.1%	ADD 121%
104	MYRGMYR GROUP INC DEL	3,307	$933,749	0.1%	TRIM −28%
105	REGNREGENERON PHARMACEUTICALS	1,208	$933,349	0.1%	ADD 6%
106	DFIVDIMENSIONAL ETF TRUST	17,434	$920,144	0.1%	ADD 22%
107	BACBANK AMERICA CORP	18,823	$917,621	0.1%	HOLD
108	AXPAMERICAN EXPRESS CO	3,013	$911,372	0.1%	TRIM −9%
109	PSOPEARSON PLC	69,346	$910,513	0.1%	TRIM −6%
110	ASBASSOCIATED BANC CORP	35,042	$906,186	0.1%	ADD 2%
111	FLEXFlextronics Internat'l. Ltd.	13,814	$904,288	0.1%	HOLD
112	KRKROGER CO	12,389	$896,475	0.1%	HOLD
113	DFASDIMENSIONAL ETF TRUST	12,529	$891,216	0.1%	ADD 49%
114	RYROYAL BK CDA	5,501	$889,952	0.1%	HOLD
115	BAPCREDICORP LTD	2,623	$889,669	0.1%	TRIM −2%
116	QQQINVESCO QQQ TR	1,540	$888,857	0.1%	ADD 16%
117	RNWRENEW ENERGY GLOBAL PLC	193,124	$884,508	0.1%	ADD 24%
118	STRLSTERLING INFRASTRUCTURE INC	2,154	$877,260	0.1%	ADD 4%
119	BGBUNGE GLOBAL SA	6,805	$865,596	0.1%	HOLD
120	HBMHUDBAY MINERALS INC	41,184	$860,746	0.1%	TRIM −5%
121	AWKAMERICAN WTR WKS CO INC NEW	6,304	$857,867	0.1%	TRIM −6%
122	VBVANGUARD INDEX FDS	3,199	$837,882	0.1%	TRIM −12%
123	MUMICRON TECHNOLOGY INC	2,467	$833,451	0.1%	ADD 126%
124	PHGKONINKLIJKE PHILIPS N V	30,251	$828,877	0.1%	ADD 5%
125	MCKMCKESSON CORP	954	$825,632	0.1%	ADD 5%
126	BABAALIBABA GROUP HLDG LTD	6,504	$815,992	0.1%	HOLD
127	HTOH2O AMERICA	13,799	$809,587	0.1%	ADD 30%
128	BZHBEAZER HOMES USA INC	41,755	$803,366	0.1%	TRIM −17%
129	ACNACCENTURE PLC IRELAND	4,038	$800,707	0.1%	ADD 41%
130	AEGAEGON LTD	110,254	$800,446	0.1%	HOLD
131	AUANGLOGOLD ASHANTI PLC	8,201	$798,449	0.1%	HOLD
132	SONYSONY GROUP CORP	38,458	$796,071	0.1%	TRIM −14%
133	SEDGSOLAREDGE TECHNOLOGIES INC	15,588	$795,790	0.1%	HOLD
134	XPEVXPENG INC	46,504	$795,683	0.1%	TRIM −11%
135	ZDZIFF DAVIS INC	18,860	$791,366	0.1%	TRIM −7%
136	EIXEDISON INTL	10,801	$790,417	0.1%	ADD 22%
137	WTFCWINTRUST FINL CORP	5,684	$789,735	0.1%	HOLD
138	VRTXVERTEX PHARMACEUTICALS INC	1,753	$782,785	0.1%	ADD 7%
139	HSYHERSHEY CO	3,654	$759,630	0.1%	ADD 2%
140	ARWArrow Electronics	5,245	$752,185	0.1%	ADD 14%
141	NOKNOKIA CORP	92,952	$747,334	0.1%	HOLD
142	AMGNAMGEN INC	2,112	$743,107	0.1%	ADD 7%
143	CWTCALIFORNIA WTR SVC GROUP	16,386	$742,941	0.1%	ADD 31%
144	WITWIPRO LTD	347,751	$737,232	0.1%	TRIM −35%
145	QCRHQCR HOLDINGS INC	8,619	$736,494	0.1%	HOLD
146	ESEVERSOURCE ENERGY	10,521	$728,895	0.1%	ADD 33%
147	CAHCARDINAL HEALTH INC	3,435	$725,850	0.1%	TRIM −8%
148	STNSTANTEC INC	8,393	$725,155	0.1%	TRIM −8%
149	WMTWALMART INC	5,737	$713,020	0.1%	TRIM −2%
150	ADPAUTOMATIC DATA PROCESSING IN	3,506	$712,349	0.1%	TRIM −11%
151	TRVTRAVELERS COMPANIES INC	2,441	$711,991	0.1%	HOLD
152	UNHUNITEDHEALTH GROUP INC	2,568	$694,875	0.1%	HOLD
153	SHOPSHOPIFY INC	5,827	$691,199	0.1%	HOLD
154	UNFIUNITED NAT FOODS INC	15,323	$690,454	0.1%	TRIM −6%
155	IBMINTERNATIONAL BUSINESS MACHS	2,844	$689,357	0.1%	HOLD
156	LOWLOWES COS INC	2,902	$685,771	0.1%	ADD 4%
157	SIVRABRDN SILVER ETF TRUST	9,400	$673,134	0.1%	ADD 169%
158	NDAQNASDAQ INC	7,917	$672,074	0.1%	HOLD
159	JLLJONES LANG LASALLE INC	2,196	$668,234	0.1%	HOLD
160	HPQHP INC	34,719	$666,959	0.1%	ADD 98%
161	NVONOVO-NORDISK A S	18,132	$666,338	0.1%	TRIM −32%
162	BYBYLINE BANCORP INC	21,093	$665,920	0.1%	ADD 4%
163	UNMUNUM GROUP	9,077	$662,893	0.1%	TRIM −15%
164	CMICUMMINS INC	1,220	$656,384	0.1%	HOLD
165	MODMODINE MFG CO	3,024	$655,331	0.1%	ADD 4%
166	DFGRDIMENSIONAL ETF TRUST	24,581	$653,363	0.1%	TRIM −10%
167	VRSKVERISK ANALYTICS INC	3,407	$646,480	0.1%	TRIM −20%
168	ILMNILLUMINA INC	5,244	$646,375	0.1%	ADD 5%
169	NTRSNORTHERN TR CORP	4,611	$643,557	0.1%	ADD 3%
170	CATCATERPILLAR INC	904	$640,448	0.1%	TRIM −5%
171	FSLRFIRST SOLAR INC	3,215	$634,208	0.1%	ADD 30%
172	INTCINTEL CORP	14,281	$630,221	0.1%	ADD 4%
173	PRFINVESCO EXCHANGE TRADED FD T	13,243	$629,440	0.1%	HOLD
174	AWRAMER STATES WTR CO	8,228	$622,201	0.1%	ADD 15%
175	VRTVERTIV HOLDINGS CO	2,452	$614,422	0.1%	ADD 6%
176	INFYINFOSYS LTD	45,297	$611,962	0.1%	TRIM −35%
177	GTLSCHART INDS INC	2,934	$606,694	0.1%	ADD 3%
178	PDSPRECISION DRILLING CORP	6,099	$600,142	0.1%	ADD 18%
179	HPEHEWLETT PACKARD ENTERPRISE C	25,111	$597,893	0.1%	ADD 8%
180	CRDOCREDO TECHNOLOGY GROUP HOLDI	6,333	$594,479	0.1%	ADD 44%
181	WDCWESTERN DIGITAL CORP	2,194	$593,455	0.1%	ADD 16%
182	XPROEXPRO GROUP HOLDINGS NV	33,909	$590,356	0.1%	HOLD
183	PGPROCTER AND GAMBLE CO	4,085	$590,037	0.1%	TRIM −4%
184	NOWSERVICENOW INC	5,628	$588,407	0.1%	ADD 32%
185	NMRNOMURA HLDGS INC	74,105	$584,688	0.1%	ADD 2%
186	DARDARLING INGREDIENTS INC	9,443	$584,051	0.1%	TRIM −29%
187	ANETARISTA NETWORKS INC	4,746	$582,714	0.1%	ADD 3%
188	PAASPAN AMERN SILVER CORP	10,548	$576,237	0.1%	ADD 119%
189	CARRCARRIER GLOBAL CORPORATION	10,182	$573,348	0.1%	TRIM −3%
190	HERITAGE COMM CORP	45,835	$572,021	0.1%	ADD 2%
191	GWWWW GRAINGER INC	524	$571,584	0.1%	ADD 7%
192	AYIACUITY INC	2,035	$570,248	0.1%	ADD 9%
193	FIXCOMFORT SYS USA INC	413	$569,523	0.1%	ADD 13%
194	ENPHENPHASE ENERGY INC	15,054	$569,183	0.1%	ADD 27%
195	BMYBRISTOL-MYERS SQUIBB CO	9,380	$568,897	0.1%	ADD 27%
196	WCCWESCO INTL INC	2,070	$566,288	0.1%	TRIM −26%
197	CCEPCOCA-COLA EUROPACIFIC PARTNE	6,222	$564,149	0.1%	HOLD
198	MSEXMIDDLESEX WTR CO	10,838	$564,118	0.1%	TRIM −10%
199	CIENCIENA CORP	1,451	$563,322	0.1%	NEW
200	HCAHCA HEALTHCARE INC	1,190	$563,156	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME

2.1M

2.3M

2.4M

2.6M

$135M

VGSRMANAGER DIRECTED PORTFOLIOS

15.5M

15.6M

12.4M

12.2M

12.4M

12.7M

$131M

DFATDIMENSIONAL ETF TRUST

1.3M

1.5M

1.4M

$85M

FIGRFIGURE TECHNOLOGY SOLUTIO

—

1.9M

$65M

NUSCNUSHARES ETF TR

1.2M

1.3M

1.4M

$65M

JSTCTIDAL TRUST I

2.4M

2.5M

2.4M

2.6M

2.8M

2.9M

$56M

DFSUDIMENSIONAL ETF TRUST

971K

972K

1.2M

1.3M

$53M

NUMVNUSHARES ETF TR

909K

931K

902K

942K

988K

1.0M

$39M

DFSIDIMENSIONAL ETF TRUST

532K

530K

561K

589K

583K

586K

$25M

NUEMNUSHARES ETF TR

1.1M

585K

580K

607K

608K

$22M

NVDANVIDIA CORPORATION

45K

42K

43K

113K

111K

$19M

AAPLAPPLE INC

34K

32K

31K

27K

69K

75K

$19M

DFSEDIMENSIONAL ETF TRUST

521K

526K

337K

341K

340K

$14M

MSFTMICROSOFT CORP

29K

28K

$10M

DISVDIMENSIONAL ETF TRUST

1.0M

1.1M

357K

294K

278K

260K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Abacus Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 504 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Abacus Wealth Partners, LLC