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Abacus Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Abacus Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001978011

持仓数

504

前50大市值合计

$861.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF

ETF

$135.1M

2,610,181

15.7%

VGSR Vert Global Sustainable Real Estate ETF

ETF

$130.7M

12,658,314

15.2%

DFAT Dimensional U S Targeted Value ETF

ETF

$84.8M

1,357,119

9.8%

FIGR Figure Technology Soluti Class A

Common Stock

$65.2M

1,921,617

7.6%

NUSC Nuveen ESG Small-Cap ETF

ETF

$64.6M

1,434,429

7.5%

JSTC Adasina Social Justice All Cap Global ETF

ETF

$56.2M

2,885,672

6.5%

DFSU Dimensional US Sustainability Core 1 ETF

ETF

$52.7M

1,281,712

6.1%

NUMV Nuveen ESG Mid-Cap Value ETF

ETF

$39.2M

1,012,695

4.6%

DFSI Dimensional Intl Sustainability Core 1 ETF

ETF

$24.9M

586,104

2.9%

NUEM Nuveen ESG Emerging Markets Equity ETF

ETF

$22.3M

607,867

2.6%

NVDA Nvidia Corp

Common Stock

$19.4M

111,306

2.3%

AAPL Apple Inc

Common Stock

$19.1M

75,238

2.2%

DFSE Dimensional Emg Mkts Sustainability Core 1 ETF

ETF

$14.4M

340,438

1.7%

MSFT Microsoft Corp

Common Stock

$10.5M

28,330

1.2%

DISV Dimensional Intern Small Cap VL ETF

ETF

$10.3M

260,318

1.2%

TSM Taiwan Semiconductor M F Sponsored ADR

Common Stock

$7.5M

22,195

0.9%

SPY SPDR S&P 500 ETF IV

ETF

$6.7M

10,280

0.8%

DFUV DFA Dimensional US Marketwide Value ETF

ETF

$6.6M

135,411

0.8%

DFAC Dimensional U S Core Equity 2 ETF

ETF

$5.8M

149,383

0.7%

GOOGL Alphabet Inc Class A

Common Stock

$5.1M

17,707

0.6%

JNJ Johnson & Johnson

Common Stock

$5.0M

20,267

0.6%

AMZN Amazon.Com Inc

Common Stock

$4.6M

21,953

0.5%

WPM Wheaton Precious Metal F

Common Stock

$4.1M

31,485

0.5%

GOOG Alphabet Inc Class C

Common Stock

$3.4M

11,990

0.4%

ORCL Oracle Corp

Common Stock

$3.4M

23,212

0.4%

AVGO Broadcom Inc

Common Stock

$3.4M

10,829

0.4%

DFUS DFA Dimensional US Equity Market ETF

ETF

$3.0M

42,722

0.4%

BRK/B Berkshire Hathaway Class B

Common Stock

$3.0M

6,205

0.3%

KB KB Finl Group Inc F Sponsored ADR

Common Stock

$2.9M

28,911

0.3%

META Meta Platforms Inc Class A

Common Stock

$2.9M

5,021

0.3%

ABBV Abbvie Inc

Common Stock

$2.8M

12,961

0.3%

NVS Novartis AG F Sponsored ADR

Common Stock

$2.8M

18,370

0.3%

SPUS Tidal ETF TR SP FDS (S&P 500)

ETF

$2.8M

57,313

0.3%

AMD Advanced Micro Device In

Common Stock

$2.7M

13,331

0.3%

AMAL Amalgamated Finl Corp

Common Stock

$2.7M

69,309

0.3%

TSLA Tesla Inc

Common Stock

$2.5M

6,843

0.3%

LLY Eli Lilly And Co

Common Stock

$2.5M

2,701

0.3%

WF Woori Finl Group Inc F Unsponsored ADR

Common Stock

$2.3M

34,967

0.3%

JPM JPMorgan Chase & Co

Common Stock

$2.3M

7,900

0.3%

— Asml HLDG N V F Sponsored ADR

Common Stock

$2.2M

1,655

0.3%

BRK/A Berkshire Hathaway I A

Common Stock

$2.2M

3

0.3%

HIG Hartford Finl SVCS Group

Common Stock

$2.0M

14,673

0.2%

TIMB Tim SA ADR F Sponsored ADR

Common Stock

$2.0M

73,957

0.2%

MRK Merck & Co. Inc.

Common Stock

$1.9M

15,829

0.2%

CSCO Cisco SYS Inc

Common Stock

$1.8M

23,636

0.2%

GILD Gilead Sciences Inc

Common Stock

$1.8M

13,041

0.2%

NXT Nextracker Inc Class A

Common Stock

$1.8M

15,017

0.2%

COST Costco WHSL Corp New

Common Stock

$1.8M

1,810

0.2%

CBRE Cbre Group Inc Class A

Common Stock

$1.8M

13,070

0.2%

VOO Vanguard S&P 500 ETF

ETF

$1.7M

2,926

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

DFSB15.7%VGSR15.2%DFAT9.8%FIGR7.6%NUSC7.5%JSTC6.5%