Abacus Wealth Partners
Abacus Wealth Partners reported 321 stocks worth $952M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are DFSB (15.8%), VGSR (13.2%) and NUSC (8.5%). Compared with Q1 2026, the fund opened new positions in AVSD, added to DFSB, NUSC and JSTC, trimmed VGSR, AAPL and DFSE and sold out of FIGR, FTI and BKR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFSB Dimensional ETF Trust | $150M | 15.8% | 2.9M | +273K (+10%) | 8 of 8 | |
| 2 |  VGSR Manager Directed Portfolios | $126M | 13.2% | 11.1M | −1.6M (−13%) | 8 of 8 | |
| 3 |  NUSC Nuveen Esg Small-Cap ETF | $80.6M | 8.5% | 1.5M | +113K (+8%) | 8 of 8 | |
| 4 | DIMENSIONAL U S TARGETED | $71.6M | 7.5% | 1M | −333K (−25%) | 8 of 8 | |
| 5 |  JSTC Tikal Trust I | $67.4M | 7.1% | 2.9M | +58K (+2%) | 8 of 8 | |
| 6 |  DFSU Dimensional ETF Trust | $60.6M | 6.4% | 1.3M | +19K (+1%) | 8 of 8 | |
| 7 |  NUMV Nushares ETF TR | $47.3M | 5.0% | 1.1M | +74K (+7%) | 8 of 8 | |
| 8 |  DFSI Dimensional ETF Trust | $27.3M | 2.9% | 605K | +19K (+3%) | 8 of 8 | |
| 9 |  NUEM Nuveen Esg Emerging Markets Equity ETF | $26.5M | 2.8% | 624K | +16K (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $17.6M | 1.9% | 61K | −14K (−19%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FIGR Figure Technology Solutio | $65.2M | 1.9M |
 FTI Technipfmc PLC | $1.1M | 17K |
 BKR Baker Hughes Co. A | $1M | 17K |
 CAC Camden Natl Corp | $966K | 20K |
 BABA Alibaba Group Hldg Ltd F | $816K | 6,504 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abacus Wealth Partners 13F FAQ
What does Abacus Wealth Partners own?
Abacus Wealth Partners reported 321 stocks worth $952M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are DFSB (15.8%), VGSR (13.2%) and NUSC (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Abacus Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 37 added to, 240 trimmed and 205 sold out. New positions include AVSD. It sold all of FIGR, FTI and BKR.
When will Abacus Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Abacus Wealth Partners's portfolio worth?
The Q2 2026 filing reports $952M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.