Filed: 10/2/2024ACC: 0001602730-24-000006
📋 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 $559.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$559.50M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$157.46M28.1%
DISTILLATE US$76.34M13.6%
TOTAL STK MKT$59.03M10.6%
SM CP VAL ETF$43.58M7.8%
VG TL INTL STK F$29.71M5.3%
0-5 YR TIPS ETF$26.65M4.8%
VAN FTSE DEV MKT$20.74M3.7%
Portfolio Concentration
Top 3$178.95M32.0%
4–10$146.59M26.2%
11–25$91.36M16.3%
Rest$142.60M25.5%
Top 3 weight
32.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
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
SOLEShares1.35M
TypeSH
Market value$76.34M
13.64%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares208.47K
TypeSH
Market value$59.03M
10.55%
Sole
0.00
Shared
0.00
None
208.47K
VANGUARD INDEX FDS
SOLEShares217.06K
TypeSH
Market value$43.58M
7.79%
Sole
0.00
Shared
0.00
None
217.06K
VANGUARD STAR FDS
SOLEShares458.86K
TypeSH
Market value$29.71M
5.31%
Sole
0.00
Shared
0.00
None
458.86K
ISHARES TR
SOLEShares262.98K
TypeSH
Market value$26.65M
4.76%
Sole
0.00
Shared
0.00
None
262.98K
UNION PAC CORP
SOLEShares84.94K
TypeSH
Market value$20.94M
3.74%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD TAX-MANAGED FDS
SOLEShares392.79K
TypeSH
Market value$20.74M
3.71%
Sole
0.00
Shared
0.00
None
392.79K
AMAZON COM INC
SOLEShares91.44K
TypeSH
Market value$17.04M
3.05%
Sole
0.00
Shared
0.00
None
91.44K
VANGUARD INDEX FDS
SOLEShares32.14K
TypeSH
Market value$16.96M
3.03%
Sole
0.00
Shared
0.00
None
32.14K
APPLE INC
SOLEShares62.49K
TypeSH
Market value$14.56M
2.60%
Sole
0.00
Shared
0.00
None
62.49K
DIMENSIONAL ETF TRUST
SOLEShares187.84K
TypeSH
Market value$11.92M
2.13%
Sole
0.00
Shared
0.00
None
187.84K
MICROSOFT CORP
SOLEShares21.39K
TypeSH
Market value$9.21M
1.65%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$7.86M
1.40%
Sole
0.00
Shared
0.00
None
13.62K
SCHWAB STRATEGIC TR
SOLEShares160.20K
TypeSH
Market value$7.85M
1.40%
Sole
0.00
Shared
0.00
None
160.20K
VANGUARD INDEX FDS
SOLEShares28.08K
TypeSH
Market value$6.66M
1.19%
Sole
0.00
Shared
0.00
None
28.08K
EASTERLY GOVT PPTYS INC
SOLEShares488.34K
TypeSH
Market value$6.63M
1.19%
Sole
0.00
Shared
0.00
None
488.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.06K
TypeSH
Market value$6.13M
1.10%
Sole
0.00
Shared
0.00
None
128.06K
VANGUARD INDEX FDS
SOLEShares33.16K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
33.16K
DIMENSIONAL ETF TRUST
SOLEShares204.13K
TypeSH
Market value$5.48M
0.98%
Sole
0.00
Shared
0.00
None
204.13K
ALPHABET INC
SOLEShares29.06K
TypeSH
Market value$4.86M
0.87%
Sole
0.00
Shared
0.00
None
29.06K
JPMORGAN CHASE & CO.
SOLEShares21.35K
TypeSH
Market value$4.50M
0.80%
Sole
0.00
Shared
0.00
None
21.35K
NVIDIA CORPORATION
SOLEShares33.93K
TypeSH
Market value$4.12M
0.74%
Sole
0.00
Shared
0.00
None
33.93K
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.70M
0.66%
Sole
0.00
Shared
0.00
None
6.45K
SPROTT PHYSICAL GOLD TR
SOLEShares170.88K
TypeSH
Market value$3.48M
0.62%
Sole
0.00
Shared
0.00
None
170.88K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$3.18M
0.57%
Sole
0.00
Shared
0.00
None
29.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.35M | SH | $76.34M 13.64% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 208.47K | SH | $59.03M 10.55% | 0.00 | 0.00 | 208.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 217.06K | SH | $43.58M 7.79% | 0.00 | 0.00 | 217.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 458.86K | SH | $29.71M 5.31% | 0.00 | 0.00 | 458.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 262.98K | SH | $26.65M 4.76% | 0.00 | 0.00 | 262.98K |
UNION PAC CORPSOLE | COM | 84.94K | SH | $20.94M 3.74% | 0.00 | 0.00 | 84.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 392.79K | SH | $20.74M 3.71% | 0.00 | 0.00 | 392.79K |
AMAZON COM INCSOLE | COM | 91.44K | SH | $17.04M 3.05% | 0.00 | 0.00 | 91.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.14K | SH | $16.96M 3.03% | 0.00 | 0.00 | 32.14K |
APPLE INCSOLE | COM | 62.49K | SH | $14.56M 2.60% | 0.00 | 0.00 | 62.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 187.84K | SH | $11.92M 2.13% | 0.00 | 0.00 | 187.84K |
MICROSOFT CORPSOLE | COM | 21.39K | SH | $9.21M 1.65% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.62K | SH | $7.86M 1.40% | 0.00 | 0.00 | 13.62K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 160.20K | SH | $7.85M 1.40% | 0.00 | 0.00 | 160.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.08K | SH | $6.66M 1.19% | 0.00 | 0.00 | 28.08K |
EASTERLY GOVT PPTYS INCSOLE | COM | 488.34K | SH | $6.63M 1.19% | 0.00 | 0.00 | 488.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.06K | SH | $6.13M 1.10% | 0.00 | 0.00 | 128.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.16K | SH | $5.79M 1.03% | 0.00 | 0.00 | 33.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 204.13K | SH | $5.48M 0.98% | 0.00 | 0.00 | 204.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.06K | SH | $4.86M 0.87% | 0.00 | 0.00 | 29.06K |
JPMORGAN CHASE & CO.SOLE | COM | 21.35K | SH | $4.50M 0.80% | 0.00 | 0.00 | 21.35K |
NVIDIA CORPORATIONSOLE | COM | 33.93K | SH | $4.12M 0.74% | 0.00 | 0.00 | 33.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.70M 0.66% | 0.00 | 0.00 | 6.45K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.88K | SH | $3.48M 0.62% | 0.00 | 0.00 | 170.88K |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.56K | SH | $3.18M 0.57% | 0.00 | 0.00 | 29.56K |
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