Abacus Wealth Partners, LLC
SANTA MONICA CA · SEC CIK 0001978011
$9.52亿2026Q2 申报市值
321持仓数
70.9%前十大占比 · 第一大 15.8%
20 / 205新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSB 加仓+$1,421.64万
NUSC 加仓+$586.61万
NUMV 加仓+$323.10万
JSTC 加仓+$132.64万
DFSU 加仓+$88.80万
2026Q2 卖出最多 按季末市值估算
FIGR 清仓-$6,523.89万
Dimensional U S 减仓-$2,327.13万
VGSR 减仓-$1,815.40万
NVDA 减仓-$683.10万
TSM 减仓-$585.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFSB | DFA Dimensional Glbl Sustainability Fx Inc ETF | $1.50亿 | 15.79% | 2,882,992 | 272,811 | 10.5% | $1,421.64万 | 加仓 |
| VGSR | Vert Global Sustainable Real Estate ETF | $1.26亿 | 13.24% | 11,063,945 | -1,594,369 | -12.6% | -$1,815.40万 | 减仓 |
| NUSC | Nuveen ESG Small-Cap ETF | $8,062.62万 | 8.47% | 1,546,982 | 112,553 | 7.8% | $586.61万 | 加仓 |
| — | Dimensional U S Targeted Value ETF | $7,159.11万 | 7.52% | 1,024,195 | -332,924 | -24.5% | -$2,327.13万 | 减仓 |
| JSTC | Adasina Social Justice All Cap Global ETF | $6,735.03万 | 7.08% | 2,943,646 | 57,974 | 2.0% | $132.64万 | 加仓 |
| DFSU | Dimensional US Sustainability Core 1 ETF | $6,063.27万 | 6.37% | 1,300,763 | 19,051 | 1.5% | $88.80万 | 加仓 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $4,727.35万 | 4.97% | 1,086,988 | 74,293 | 7.3% | $323.10万 | 加仓 |
| DFSI | Dimensional Intl Sustainability Core 1 ETF | $2,729.54万 | 2.87% | 605,285 | 19,181 | 3.3% | $86.50万 | 加仓 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | $2,648.12万 | 2.78% | 624,064 | 16,197 | 2.7% | $68.73万 | 加仓 |
| AAPL | Apple Inc | $1,758.24万 | 1.85% | 60,763 | -14,475 | -19.2% | -$418.85万 | 减仓 |
| DFSE | Dimensional Emg Mkts Sustainability Core 1 ETF | $1,553.43万 | 1.63% | 317,897 | -22,541 | -6.6% | -$110.15万 | 减仓 |
| NVDA | Nvidia Corp | $1,544.00万 | 1.62% | 77,166 | -34,140 | -30.7% | -$683.10万 | 减仓 |
| DFUV | DFA Dimensional US Marketwide Value ETF | $739.35万 | 0.78% | 134,402 | -1,009 | -0.7% | -$5.55万 | 减仓 |
| MSFT | Microsoft Corp | $736.16万 | 0.77% | 19,735 | -8,595 | -30.3% | -$320.61万 | 减仓 |
| SPY | SPDR S&P 500 ETF IV | $681.17万 | 0.72% | 9,122 | -1,158 | -11.3% | -$86.47万 | 减仓 |
| — | Dimensional U S Core Equity 2 ETF | $658.49万 | 0.69% | 148,441 | -942 | -0.6% | -$4.18万 | 减仓 |
| DISV | Dimensional Intern Small Cap VL ETF | $653.22万 | 0.69% | 162,777 | -97,541 | -37.5% | -$391.43万 | 减仓 |
| AMD | Advanced Micro Device In | $559.24万 | 0.59% | 9,627 | -3,704 | -27.8% | -$215.17万 | 减仓 |
| TSM | Taiwan Semiconductor M F Sponsored ADR | $474.14万 | 0.50% | 9,928 | -12,267 | -55.3% | -$585.84万 | 减仓 |
| JNJ | Johnson & Johnson | $452.33万 | 0.48% | 17,810 | -2,457 | -12.1% | -$62.40万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $409.49万 | 0.43% | 11,458 | -6,249 | -35.3% | -$223.33万 | 减仓 |
| DFUS | DFA Dimensional US Equity Market ETF | $349.06万 | 0.37% | 42,600 | -122 | -0.3% | -$9,997 | 减仓 |
| SPUS | Tidal ETF TR SP FDS (S&P 500) | $329.55万 | 0.35% | 57,313 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $302.09万 | 0.32% | 20,613 | -2,599 | -11.2% | -$38.09万 | 减仓 |
| AMAT | Applied Matls Inc | $289.07万 | 0.30% | 3,998 | -998 | -20.0% | -$72.16万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $267.56万 | 0.28% | 5,347 | -858 | -13.8% | -$42.93万 | 减仓 |
| AMZN | Amazon.Com Inc | $264.77万 | 0.28% | 11,109 | -10,844 | -49.4% | -$258.46万 | 减仓 |
| GOOG | Alphabet Inc Class C | $252.28万 | 0.27% | 7,140 | -4,850 | -40.5% | -$171.37万 | 减仓 |
| WPM | Wheaton Precious Metal F | $231.47万 | 0.24% | 20,608 | -10,877 | -34.5% | -$122.17万 | 减仓 |
| KB | KB Finl Group Inc F Sponsored ADR | $225.59万 | 0.24% | 21,493 | -7,418 | -25.7% | -$77.86万 | 减仓 |
| BRK/A | Berkshire Hathaway I A | $224.66万 | 0.24% | 3 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $216.98万 | 0.23% | 5,744 | -5,085 | -47.0% | -$192.09万 | 减仓 |
| AMAL | Amalgamated Finl Corp | $203.82万 | 0.21% | 44,406 | -24,903 | -35.9% | -$114.30万 | 减仓 |
| ABBV | Abbvie Inc | $202.04万 | 0.21% | 8,029 | -4,932 | -38.1% | -$124.11万 | 减仓 |
| LLY | Eli Lilly And Co | $180.87万 | 0.19% | 1,508 | -1,193 | -44.2% | -$143.09万 | 减仓 |
| ASX | Ase Technology HLDG Co F Unsponsored ADR | $179.50万 | 0.19% | 39,783 | -19,692 | -33.1% | -$88.85万 | 减仓 |
| JPM | JPMorgan Chase & Co | $175.32万 | 0.18% | 5,356 | -2,544 | -32.2% | -$83.27万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $175.07万 | 0.18% | 4,731 | 1,577 | 50.0% | $58.36万 | 加仓 |
| MU | Micron Technology Inc | $174.41万 | 0.18% | 1,511 | -956 | -38.8% | -$110.35万 | 减仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $172.99万 | 0.18% | 22,554 | 385 | 1.7% | $2.95万 | 加仓 |
| MS | Morgan Stanley | $169.03万 | 0.18% | 8,086 | -1,203 | -13.0% | -$25.15万 | 减仓 |
| DELL | Dell Technologies Inc Class C | $167.62万 | 0.18% | 3,885 | -4,015 | -50.8% | -$173.23万 | 减仓 |
| COST | Costco WHSL Corp New | $161.84万 | 0.17% | 1,730 | -80 | -4.4% | -$7.48万 | 减仓 |
| ASML | Asml HLDG N V F Sponsored ADR | $154.58万 | 0.16% | 777 | -878 | -53.1% | -$174.67万 | 减仓 |
| BMO | Bank Montreal Que F | $152.33万 | 0.16% | 8,621 | -581 | -6.3% | -$10.27万 | 减仓 |
| DFSD | Dimensional SHRT DRT FXD Incm ETF | $149.06万 | 0.16% | 31,216 | 1,501 | 5.1% | $7.17万 | 加仓 |
| MRK | Merck & Co. Inc. | $147.92万 | 0.16% | 11,511 | -4,318 | -27.3% | -$55.49万 | 减仓 |
| PHG | Koninklijke Philips N F Sponsored ADR | $141.47万 | 0.15% | 52,031 | 21,780 | 72.0% | $59.22万 | 加仓 |
| FLEX | Flex LTD F | $137.60万 | 0.14% | 8,490 | -5,324 | -38.5% | -$86.29万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $136.98万 | 0.14% | 5,789 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC F | $136.27万 | 0.14% | 3,198 | -495 | -13.4% | -$21.09万 | 减仓 |
| TSLA | Tesla Inc | $135.64万 | 0.14% | 3,225 | -3,618 | -52.9% | -$152.17万 | 减仓 |
| NVS | Novartis AG F Sponsored ADR | $134.98万 | 0.14% | 8,613 | -9,757 | -53.1% | -$152.91万 | 减仓 |
| LQD | iShares iBoxx Invt Grade Bond ETF IV | $131.15万 | 0.14% | 12,024 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $129.66万 | 0.14% | 1,282 | -51 | -3.8% | -$5.16万 | 减仓 |
| — | Taylor Morrison Home Cor | $127.39万 | 0.13% | 17,757 | -8,166 | -31.5% | -$58.58万 | 减仓 |
| CSCO | Cisco SYS Inc | $125.86万 | 0.13% | 10,715 | -12,921 | -54.7% | -$151.77万 | 减仓 |
| PWR | Quanta SVCS Inc | $122.94万 | 0.13% | 1,707 | -95 | -5.3% | -$6.84万 | 减仓 |
| WF | Woori Finl Group Inc F Unsponsored ADR | $122.68万 | 0.13% | 21,372 | -13,595 | -38.9% | -$78.04万 | 减仓 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $122.23万 | 0.13% | 38,952 | -9,953 | -20.4% | -$31.23万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $119.28万 | 0.13% | 16,741 | 412 | 2.5% | $2.94万 | 加仓 |
| META | Meta Platforms Inc Class A | $113.73万 | 0.12% | 2,019 | -3,002 | -59.8% | -$169.10万 | 减仓 |
| CBRE | Cbre Group Inc Class A | $111.09万 | 0.12% | 8,248 | -4,822 | -36.9% | -$64.95万 | 减仓 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | $110.83万 | 0.12% | 1,505 | -35 | -2.3% | -$2.58万 | 减仓 |
| XYL | Xylem Inc | $107.93万 | 0.11% | 9,130 | -5,408 | -37.2% | -$63.93万 | 减仓 |
| VUG | Vanguard Growth ETF | $107.76万 | 0.11% | 12,510 | -3,336 | -21.1% | -$28.74万 | 减仓 |
| UMC | United Microelectronic F Sponsored ADR | $107.51万 | 0.11% | 39,510 | -16,350 | -29.3% | -$44.49万 | 减仓 |
| JCI | Johnson Controls Inter F | $105.20万 | 0.11% | 7,200 | -3,196 | -30.7% | -$46.70万 | 减仓 |
| BIIB | Biogen Inc | $103.88万 | 0.11% | 4,808 | -4,345 | -47.5% | -$93.88万 | 减仓 |
| — | Dimensional U S Small Cap ETF | $102.23万 | 0.11% | 12,416 | -113 | -0.9% | -$9,304 | 减仓 |
| AEM | Agnico Eagle Mines LTD F | $100.34万 | 0.11% | 6,468 | -1,968 | -23.3% | -$30.53万 | 减仓 |
| CLS | 1448917 | $98.09万 | 0.10% | 2,689 | -1,237 | -31.5% | -$45.13万 | 减仓 |
| CAT | Caterpillar Inc | $97.86万 | 0.10% | 919 | 15 | 1.7% | $1.60万 | 加仓 |
| MYRG | MYR Group Inc Del | $97.75万 | 0.10% | 1,953 | -1,354 | -40.9% | -$67.77万 | 减仓 |
| TIMB | Tim SA ADR F Sponsored ADR | $97.44万 | 0.10% | 45,489 | -28,468 | -38.5% | -$60.98万 | 减仓 |
| VB | Vanguard Small-Cap (index Fund) | $96.97万 | 0.10% | 3,199 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $94.68万 | 0.10% | 6,781 | -7,500 | -52.5% | -$104.72万 | 减仓 |
| DFIV | Dimensional International Val ETF | $94.18万 | 0.10% | 17,434 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter Inc | $91.92万 | 0.10% | 6,195 | -5,231 | -45.8% | -$77.62万 | 减仓 |
| WTFC | Wintrust Financial | $91.35万 | 0.10% | 5,684 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG F | $89.81万 | 0.09% | 18,122 | -19,247 | -51.5% | -$95.39万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $88.42万 | 0.09% | 1,287 | -1,639 | -56.0% | -$112.61万 | 减仓 |
| ORA | Ormat Technologies Inc | $87.93万 | 0.09% | 8,075 | -3,988 | -33.1% | -$43.43万 | 减仓 |
| NXT | Nextracker Inc Class A | $84.33万 | 0.09% | 7,078 | -7,939 | -52.9% | -$94.59万 | 减仓 |
| CIB | Grupo Cibest SA Spon | $79.15万 | 0.08% | 9,965 | -9,605 | -49.1% | -$76.29万 | 减仓 |
| CI | The CIGNA Group | $79.01万 | 0.08% | 2,866 | -1,356 | -32.1% | -$37.38万 | 减仓 |
| AVSD | Avantis Responsible International Equity ETF | $78.85万 | 0.08% | 9,871 | 9,871 | — | $78.85万 | 新建仓 |
| MTH | Meritage Homes Corp | $78.36万 | 0.08% | 9,345 | -13,525 | -59.1% | -$113.41万 | 减仓 |
| STT | State STR Corp | $77.76万 | 0.08% | 4,585 | -5,782 | -55.8% | -$98.06万 | 减仓 |
| PSO | Pearson PLC F Sponsored ADR | $77.63万 | 0.08% | 48,853 | -20,493 | -29.6% | -$32.56万 | 减仓 |
| GILD | Gilead Sciences Inc | $77.16万 | 0.08% | 6,107 | -6,934 | -53.2% | -$87.60万 | 减仓 |
| OMC | Omnicom Group Inc | $76.46万 | 0.08% | 10,498 | -8,720 | -45.4% | -$63.51万 | 减仓 |
| HIG | Hartford Finl SVCS Group | $76.38万 | 0.08% | 5,764 | -8,909 | -60.7% | -$118.06万 | 减仓 |
| NVO | Novo-Nordisk A S F Sponsored ADR | $75.83万 | 0.08% | 15,818 | -2,314 | -12.8% | -$11.09万 | 减仓 |
| PD | Pagerduty Inc | $75.77万 | 0.08% | 78,518 | 31,212 | 66.0% | $30.12万 | 加仓 |
| CRDO | Credo Technology Group F | $75.74万 | 0.08% | 2,785 | -3,548 | -56.0% | -$96.49万 | 减仓 |
| LRCX | Lam Research Corp Class Equity | $75.36万 | 0.08% | 1,739 | -273 | -13.6% | -$11.83万 | 减仓 |
| ADP | Automatic Data Processin | $74.91万 | 0.08% | 3,345 | -161 | -4.6% | -$3.61万 | 减仓 |
| ANET | Arista Networks Inc | $74.39万 | 0.08% | 4,379 | -367 | -7.7% | -$6.23万 | 减仓 |
| TRV | Travelers Cos Inc | $73.12万 | 0.08% | 2,215 | -226 | -9.3% | -$7.46万 | 减仓 |