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Livermore
Livermore
ZHEN

Abacus Wealth Partners, LLC

SEC CIK
0001978011
Latest filing
Jul 22, 2026

The latest 13F from Abacus Wealth Partners, LLC covers Q2 2026 (filed Jul 22, 2026): 321 long positions worth $951.6M. The top 10 holdings make up 70.9% of the portfolio, and the largest is Dimensional ETF Trust at 15.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.36M
Added
35
Est. +$30.0M
Reduced
243
Est. −$170.4M
Sold out
204
Est. −$132.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V674
    15.8%$150.2M
  2. Manager Directed Portfolios56170L695
    13.2%$126.0M
  3. Nushares ETF Tr67092P607
    8.5%$80.6M
  4. Dimensional U.S. Targeted Value ETF25434V609
    7.5%$71.6M
  5. Tidal Trust I886364876
    7.1%$67.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V674
    +$14.2MAdded
  2. Nushares ETF Tr67092P607
    +$5.87MAdded
  3. Nushares ETF Tr67092P508
    +$3.23MAdded
  4. Tidal Trust I886364876
    +$1.33MAdded
  5. Dimensional ETF Trust25434V716
    +$888.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V674
    +3.46 pp12.3% → 15.8%
  2. Nushares ETF Tr67092P607
    +2.57 pp5.9% → 8.5%
  3. Tidal Trust I886364876
    +1.94 pp5.1% → 7.1%
  4. Dimensional ETF Trust25434V716
    +1.56 pp4.8% → 6.4%
  5. Nushares ETF Tr67092P508
    +1.38 pp3.6% → 5.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FIGRFigure Technology Solutions, Inc.
    −$65.2MSold outHistory
  2. Dimensional U.S. Targeted Value ETF25434V609
    −$23.3MReduced
  3. Manager Directed Portfolios56170L695
    −$18.2MReduced
  4. NVDANVIDIA Corp
    −$6.83MReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$5.86MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FIGRFigure Technology Solutions, Inc.
    −5.96 pp6.0% → 0.0%History
  2. Dimensional ETF Trust25434V781
    −0.25 pp0.9% → 0.7%
  3. Dimensional U.S. Targeted Value ETF25434V609
    −0.21 pp7.7% → 7.5%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −0.19 pp0.7% → 0.5%History
  5. MSFTMicrosoft Corp
    −0.18 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$951.6M
−$143.7M (−13.1%) vs. prior quarter
Positions
321
−183 vs. prior quarter
Top 10 concentration
70.9%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q1 2026)

Q1 2021: $140.5MQ2 2021: $255.4MQ3 2021: $271.6MQ4 2021: $283.0MQ1 2022: $225.0MQ2 2022: $192.6MQ3 2022: $188.7MQ4 2022: $281.1MQ1 2023: $302.2MQ2 2023: $332.0MQ3 2023: $323.0MQ4 2023: $592.3MQ1 2024: $596.1MQ2 2024: $603.3MQ3 2024: $667.0MQ4 2024: $669.7MQ1 2025: $664.7MQ2 2025: $655.0MQ3 2025: $695.3MQ4 2025: $1.02BQ1 2026: $1.10BQ2 2026: $951.6M
Q1 2021Q2 2026
13F filings of Abacus Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026321$951.6MDimensional ETF TrustManager Directed PortfoliosNushares ETF Trvs. Q1 2026SEC
Q1 2026Apr 24, 2026504$1.10BDimensional ETF TrustManager Directed PortfoliosDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026509$1.02BManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025102$695.3MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025112$655.0MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2025SEC
Q1 2025May 8, 202590$664.7MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Jan 16, 202593$669.7MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2024SEC
Q3 2024Oct 3, 202493$667.0MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Jul 11, 202483$603.3MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202489$596.1MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended76$592.3MManager Directed PortfoliosDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202370$323.0MDimensional U.S. Targeted Value ETFDimensional ETF TrustNushares ETF Trvs. Q2 2023SEC
Q2 2023Jul 25, 202385$332.0MDimensional U.S. Targeted Value ETFNushares ETF TrDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 19, 202388$302.2MDimensional U.S. Targeted Value ETFNushares ETF TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jun 1, 202382$281.1MDimensional U.S. Targeted Value ETFDimensional ETF TrustNushares ETF Trvs. Q3 2022SEC
Q3 2022May 31, 202374$188.7MDimensional U.S. Targeted Value ETFNushares ETF TrTidal Trust Ivs. Q2 2022SEC
Q2 2022May 31, 202379$192.6MDimensional U.S. Targeted Value ETFNushares ETF TrTidal Trust Ivs. Q1 2022SEC
Q1 2022May 31, 202388$225.0MDimensional U.S. Targeted Value ETFNushares ETF TrTidal Trust Ivs. Q4 2021SEC
Q4 2021May 31, 2023123$283.0MDimensional U.S. Targeted Value ETFTidal Trust INushares ETF Trvs. Q3 2021SEC
Q3 2021May 31, 2023117$271.6MDimensional U.S. Targeted Value ETFTidal Trust INushares ETF Trvs. Q2 2021SEC
Q2 2021May 31, 2023114$255.4MDimensional U.S. Targeted Value ETFNushares ETF TrTidal Trust Ivs. Q1 2021SEC
Q1 2021May 31, 2023111$140.5MNushares ETF TrTidal Trust INushares ETF Tr–SEC