Filed: 7/31/2024ACC: 0001602730-24-000004
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $515.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$515.57M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$155.68M30.2%
DISTILLATE US$65.76M12.8%
TOTAL STK MKT$57.09M11.1%
SM CP VAL ETF$35.57M6.9%
VG TL INTL STK F$27.81M5.4%
0-5 YR TIPS ETF$24.23M4.7%
S&P 500 ETF SHS$16.40M3.2%
Portfolio Concentration
Top 3$158.43M30.7%
4–10$140.29M27.2%
11–25$84.04M16.3%
Rest$132.81M25.8%
Top 3 weight
30.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ETF SER SOLUTIONS
SOLEShares1.28M
TypeSH
Market value$65.76M
12.76%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares213.43K
TypeSH
Market value$57.09M
11.07%
Sole
0.00
Shared
0.00
None
213.43K
VANGUARD INDEX FDS
SOLEShares194.88K
TypeSH
Market value$35.57M
6.90%
Sole
0.00
Shared
0.00
None
194.88K
VANGUARD STAR FDS
SOLEShares461.14K
TypeSH
Market value$27.81M
5.39%
Sole
0.00
Shared
0.00
None
461.14K
AMAZON COM INC
SOLEShares129.35K
TypeSH
Market value$25.00M
4.85%
Sole
0.00
Shared
0.00
None
129.35K
ISHARES TR
SOLEShares243.55K
TypeSH
Market value$24.23M
4.70%
Sole
0.00
Shared
0.00
None
243.55K
UNION PAC CORP
SOLEShares84.79K
TypeSH
Market value$19.19M
3.72%
Sole
0.00
Shared
0.00
None
84.79K
VANGUARD INDEX FDS
SOLEShares32.78K
TypeSH
Market value$16.40M
3.18%
Sole
0.00
Shared
0.00
None
32.78K
VANGUARD TAX-MANAGED FDS
SOLEShares305.49K
TypeSH
Market value$15.10M
2.93%
Sole
0.00
Shared
0.00
None
305.49K
APPLE INC
SOLEShares59.72K
TypeSH
Market value$12.58M
2.44%
Sole
0.00
Shared
0.00
None
59.72K
DIMENSIONAL ETF TRUST
SOLEShares185.15K
TypeSH
Market value$11.02M
2.14%
Sole
0.00
Shared
0.00
None
185.15K
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$8.29M
1.61%
Sole
0.00
Shared
0.00
None
18.55K
SCHWAB STRATEGIC TR
SOLEShares157.47K
TypeSH
Market value$7.58M
1.47%
Sole
0.00
Shared
0.00
None
157.47K
ISHARES TR
SOLEShares13.60K
TypeSH
Market value$7.44M
1.44%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$6.23M
1.21%
Sole
0.00
Shared
0.00
None
28.57K
EASTERLY GOVT PPTYS INC
SOLEShares487.92K
TypeSH
Market value$6.04M
1.17%
Sole
0.00
Shared
0.00
None
487.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.69K
TypeSH
Market value$5.41M
1.05%
Sole
0.00
Shared
0.00
None
123.69K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$5.38M
1.04%
Sole
0.00
Shared
0.00
None
33.52K
ALPHABET INC
SOLEShares27.27K
TypeSH
Market value$5.00M
0.97%
Sole
0.00
Shared
0.00
None
27.27K
JPMORGAN CHASE & CO
SOLEShares20.56K
TypeSH
Market value$4.16M
0.81%
Sole
0.00
Shared
0.00
None
20.56K
DIMENSIONAL ETF TRUST
SOLEShares155.94K
TypeSH
Market value$3.84M
0.74%
Sole
0.00
Shared
0.00
None
155.94K
EDWARDS LIFESCIENCES CORP
SOLEShares39.44K
TypeSH
Market value$3.64M
0.71%
Sole
0.00
Shared
0.00
None
39.44K
NVIDIA CORPORATION
SOLEShares28.23K
TypeSH
Market value$3.49M
0.68%
Sole
0.00
Shared
0.00
None
28.23K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.43M
0.67%
Sole
0.00
Shared
0.00
None
6.30K
SPROTT PHYSICAL GOLD TR
SOLEShares170.88K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
170.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.28M | SH | $65.76M 12.76% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 213.43K | SH | $57.09M 11.07% | 0.00 | 0.00 | 213.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 194.88K | SH | $35.57M 6.90% | 0.00 | 0.00 | 194.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 461.14K | SH | $27.81M 5.39% | 0.00 | 0.00 | 461.14K |
AMAZON COM INCSOLE | COM | 129.35K | SH | $25.00M 4.85% | 0.00 | 0.00 | 129.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 243.55K | SH | $24.23M 4.70% | 0.00 | 0.00 | 243.55K |
UNION PAC CORPSOLE | COM | 84.79K | SH | $19.19M 3.72% | 0.00 | 0.00 | 84.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.78K | SH | $16.40M 3.18% | 0.00 | 0.00 | 32.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.49K | SH | $15.10M 2.93% | 0.00 | 0.00 | 305.49K |
APPLE INCSOLE | COM | 59.72K | SH | $12.58M 2.44% | 0.00 | 0.00 | 59.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 185.15K | SH | $11.02M 2.14% | 0.00 | 0.00 | 185.15K |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $8.29M 1.61% | 0.00 | 0.00 | 18.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 157.47K | SH | $7.58M 1.47% | 0.00 | 0.00 | 157.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.60K | SH | $7.44M 1.44% | 0.00 | 0.00 | 13.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.57K | SH | $6.23M 1.21% | 0.00 | 0.00 | 28.57K |
EASTERLY GOVT PPTYS INCSOLE | COM | 487.92K | SH | $6.04M 1.17% | 0.00 | 0.00 | 487.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.69K | SH | $5.41M 1.05% | 0.00 | 0.00 | 123.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.52K | SH | $5.38M 1.04% | 0.00 | 0.00 | 33.52K |
ALPHABET INCSOLE | CAP STK CL C | 27.27K | SH | $5.00M 0.97% | 0.00 | 0.00 | 27.27K |
JPMORGAN CHASE & COSOLE | COM | 20.56K | SH | $4.16M 0.81% | 0.00 | 0.00 | 20.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 155.94K | SH | $3.84M 0.74% | 0.00 | 0.00 | 155.94K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.44K | SH | $3.64M 0.71% | 0.00 | 0.00 | 39.44K |
NVIDIA CORPORATIONSOLE | COM | 28.23K | SH | $3.49M 0.68% | 0.00 | 0.00 | 28.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.43M 0.67% | 0.00 | 0.00 | 6.30K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.88K | SH | $3.09M 0.60% | 0.00 | 0.00 | 170.88K |
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