Filed: 4/14/2025ACC: 0001602730-25-000003
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $570.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$570.88M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$155.52M27.2%
DISTILLATE US$77.41M13.6%
TOTAL STK MKT$59.86M10.5%
SM CP VAL ETF$40.46M7.1%
0-5 YR TIPS ETF$31.37M5.5%
VG TL INTL STK F$28.63M5.0%
VAN FTSE DEV MKT$21.73M3.8%
Portfolio Concentration
Top 3$177.74M31.1%
4–10$149.79M26.2%
11–25$92.44M16.2%
Rest$150.91M26.4%
Top 3 weight
31.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
ETF SER SOLUTIONS
SOLEShares1.43M
TypeSH
Market value$77.41M
13.56%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INDEX FDS
SOLEShares217.81K
TypeSH
Market value$59.86M
10.49%
Sole
0.00
Shared
0.00
None
217.81K
VANGUARD INDEX FDS
SOLEShares217.21K
TypeSH
Market value$40.46M
7.09%
Sole
0.00
Shared
0.00
None
217.21K
ISHARES TR
SOLEShares303.16K
TypeSH
Market value$31.37M
5.49%
Sole
0.00
Shared
0.00
None
303.16K
VANGUARD STAR FDS
SOLEShares461.06K
TypeSH
Market value$28.63M
5.02%
Sole
0.00
Shared
0.00
None
461.06K
VANGUARD TAX-MANAGED FDS
SOLEShares427.48K
TypeSH
Market value$21.73M
3.81%
Sole
0.00
Shared
0.00
None
427.48K
UNION PAC CORP
SOLEShares84.97K
TypeSH
Market value$20.07M
3.52%
Sole
0.00
Shared
0.00
None
84.97K
AMAZON COM INC
SOLEShares92.21K
TypeSH
Market value$17.54M
3.07%
Sole
0.00
Shared
0.00
None
92.21K
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$16.30M
2.86%
Sole
0.00
Shared
0.00
None
31.72K
APPLE INC
SOLEShares63.68K
TypeSH
Market value$14.15M
2.48%
Sole
0.00
Shared
0.00
None
63.68K
DIMENSIONAL ETF TRUST
SOLEShares214.42K
TypeSH
Market value$13.14M
2.30%
Sole
0.00
Shared
0.00
None
214.42K
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$8.13M
1.42%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$7.67M
1.34%
Sole
0.00
Shared
0.00
None
13.65K
SCHWAB STRATEGIC TR
SOLEShares309.12K
TypeSH
Market value$7.52M
1.32%
Sole
0.00
Shared
0.00
None
309.12K
DIMENSIONAL ETF TRUST
SOLEShares250.83K
TypeSH
Market value$6.48M
1.14%
Sole
0.00
Shared
0.00
None
250.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.54K
TypeSH
Market value$6.23M
1.09%
Sole
0.00
Shared
0.00
None
137.54K
VANGUARD INDEX FDS
SOLEShares33.03K
TypeSH
Market value$5.71M
1.00%
Sole
0.00
Shared
0.00
None
33.03K
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$5.43M
0.95%
Sole
0.00
Shared
0.00
None
24.50K
JPMORGAN CHASE & CO.
SOLEShares21.50K
TypeSH
Market value$5.28M
0.92%
Sole
0.00
Shared
0.00
None
21.50K
EASTERLY GOVT PPTYS INC
SOLEShares487.73K
TypeSH
Market value$5.17M
0.91%
Sole
0.00
Shared
0.00
None
487.73K
SPROTT PHYSICAL SILVER TR
SOLEShares435.54K
TypeSH
Market value$5.05M
0.88%
Sole
0.00
Shared
0.00
None
435.54K
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$4.62M
0.81%
Sole
0.00
Shared
0.00
None
29.57K
SPROTT PHYSICAL GOLD TR
SOLEShares170.88K
TypeSH
Market value$4.11M
0.72%
Sole
0.00
Shared
0.00
None
170.88K
WORKIVA INC
SOLEShares52.95K
TypeSH
Market value$4.02M
0.70%
Sole
0.00
Shared
0.00
None
52.95K
NVIDIA CORPORATION
SOLEShares35.90K
TypeSH
Market value$3.89M
0.68%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.43M | SH | $77.41M 13.56% | 0.00 | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 217.81K | SH | $59.86M 10.49% | 0.00 | 0.00 | 217.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 217.21K | SH | $40.46M 7.09% | 0.00 | 0.00 | 217.21K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 303.16K | SH | $31.37M 5.49% | 0.00 | 0.00 | 303.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 461.06K | SH | $28.63M 5.02% | 0.00 | 0.00 | 461.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.48K | SH | $21.73M 3.81% | 0.00 | 0.00 | 427.48K |
UNION PAC CORPSOLE | COM | 84.97K | SH | $20.07M 3.52% | 0.00 | 0.00 | 84.97K |
AMAZON COM INCSOLE | COM | 92.21K | SH | $17.54M 3.07% | 0.00 | 0.00 | 92.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.72K | SH | $16.30M 2.86% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 63.68K | SH | $14.15M 2.48% | 0.00 | 0.00 | 63.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 214.42K | SH | $13.14M 2.30% | 0.00 | 0.00 | 214.42K |
MICROSOFT CORPSOLE | COM | 21.65K | SH | $8.13M 1.42% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.65K | SH | $7.67M 1.34% | 0.00 | 0.00 | 13.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 309.12K | SH | $7.52M 1.32% | 0.00 | 0.00 | 309.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 250.83K | SH | $6.48M 1.14% | 0.00 | 0.00 | 250.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.54K | SH | $6.23M 1.09% | 0.00 | 0.00 | 137.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.03K | SH | $5.71M 1.00% | 0.00 | 0.00 | 33.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.50K | SH | $5.43M 0.95% | 0.00 | 0.00 | 24.50K |
JPMORGAN CHASE & CO.SOLE | COM | 21.50K | SH | $5.28M 0.92% | 0.00 | 0.00 | 21.50K |
EASTERLY GOVT PPTYS INCSOLE | COM | 487.73K | SH | $5.17M 0.91% | 0.00 | 0.00 | 487.73K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 435.54K | SH | $5.05M 0.88% | 0.00 | 0.00 | 435.54K |
ALPHABET INCSOLE | CAP STK CL C | 29.57K | SH | $4.62M 0.81% | 0.00 | 0.00 | 29.57K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.88K | SH | $4.11M 0.72% | 0.00 | 0.00 | 170.88K |
WORKIVA INCSOLE | COM CL A | 52.95K | SH | $4.02M 0.70% | 0.00 | 0.00 | 52.95K |
NVIDIA CORPORATIONSOLE | COM | 35.90K | SH | $3.89M 0.68% | 0.00 | 0.00 | 35.90K |
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