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Jorge Paganin

@Abacus Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$669.702MTotal holdings93
Assets growth rate0.4%Assets growth rate (2-Q avg)5.48%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Abacus Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 669.702M in assets, with a quarterly growth rate of 0.4% and a 2-quarter average growth rate of 5.48%. The portfolio is managed by Jorge Paganin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGSRManager Directed Portfolios
Recent Activity
Increased 6.9%
23.42%
$156.813M
15.495M shares@ $10.13 avg price
DFSBDimensional Etf Trust
Recent Activity
Increased 7.64%
15.82%
$105.923M
2.079M shares@ $50.94 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 11.14%
10.99%
$73.588M
1.322M shares@ $55.67 avg price
NUSCNushares Etf Tr
Recent Activity
Increased 3.13%
7.64%
$51.1M
1.22M shares@ $41.89 avg price
JSTCTidal Etf Tr
Recent Activity
Increased 0.23%
6.55%
$43.799M
2.386M shares@ $18.37 avg price
DFSUDimensional Etf Trust
Recent Activity
Decreased -0.35%
5.5%
$36.797M
970,891 shares@ $37.9 avg price
NUEMNushares Etf Tr
Recent Activity
Increased 4.41%
4.76%
$31.851M
1.098M shares@ $29.03 avg price
NUMVNushares Etf Tr
Recent Activity
Increased 4.94%
4.73%
$31.645M
909,082 shares@ $34.82 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 20.8%
4.11%
$27.523M
1.036M shares@ $26.58 avg price
DFSIDimensional Etf Trust
Recent Activity
Increased 6.94%
2.61%
$17.476M
531,985 shares@ $32.86 avg price