Filed: 7/14/2025ACC: 0001602730-25-000005
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $295.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$295.90M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
US CORE EQT MKT$114.78M38.8%
INTL CORE EQUITY$47.78M16.1%
EMERGING MKTS CO$28.87M9.8%
US MKTWIDE VALUE$18.52M6.3%
US HIGH PROFITAB$17.81M6.0%
CORE S&P500 ETF$12.82M4.3%
COM$12.48M4.2%
Portfolio Concentration
Top 3$191.43M64.7%
4–10$73.64M24.9%
11–25$22.41M7.6%
Rest$8.43M2.8%
Top 3 weight
64.7%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$114.78M
38.79%
Sole
0.00
Shared
0.00
None
2.71M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$47.78M
16.15%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares972.67K
TypeSH
Market value$28.87M
9.76%
Sole
0.00
Shared
0.00
None
972.67K
DIMENSIONAL ETF TRUST
SOLEShares438.02K
TypeSH
Market value$18.52M
6.26%
Sole
0.00
Shared
0.00
None
438.02K
DIMENSIONAL ETF TRUST
SOLEShares500.88K
TypeSH
Market value$17.81M
6.02%
Sole
0.00
Shared
0.00
None
500.88K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$12.82M
4.33%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares127.66K
TypeSH
Market value$6.52M
2.20%
Sole
0.00
Shared
0.00
None
127.66K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$6.19M
2.09%
Sole
0.00
Shared
0.00
None
74.73K
PIMCO ETF TR
SOLEShares59.23K
TypeSH
Market value$5.99M
2.03%
Sole
0.00
Shared
0.00
None
59.23K
DIMENSIONAL ETF TRUST
SOLEShares90.65K
TypeSH
Market value$5.78M
1.95%
Sole
0.00
Shared
0.00
None
90.65K
DIMENSIONAL ETF TRUST
SOLEShares118.75K
TypeSH
Market value$5.70M
1.93%
Sole
0.00
Shared
0.00
None
118.75K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
3.59K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$1.75M
0.59%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.58M
0.53%
Sole
0.00
Shared
0.00
None
18.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.37K
TypeSH
Market value$1.56M
0.53%
Sole
0.00
Shared
0.00
None
31.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.18K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
29.18K
NVIDIA CORPORATION
SOLEShares9.16K
TypeSH
Market value$1.45M
0.49%
Sole
0.00
Shared
0.00
None
9.16K
PIMCO ETF TR
SOLEShares19.71K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$927.4K
0.31%
Sole
0.00
Shared
0.00
None
14.95K
AMAZON COM INC
SOLEShares3.92K
TypeSH
Market value$860.2K
0.29%
Sole
0.00
Shared
0.00
None
3.92K
ALPHABET INC
SOLEShares4.13K
TypeSH
Market value$732.1K
0.25%
Sole
0.00
Shared
0.00
None
4.13K
NETFLIX INC
SOLEShares507.00
TypeSH
Market value$678.9K
0.23%
Sole
0.00
Shared
0.00
None
507.00
EXXON MOBIL CORP
SOLEShares6.13K
TypeSH
Market value$660.5K
0.22%
Sole
0.00
Shared
0.00
None
6.13K
ABBVIE INC
SOLEShares3.48K
TypeSH
Market value$645.2K
0.22%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.71M | SH | $114.78M 38.79% | 0.00 | 0.00 | 2.71M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.54M | SH | $47.78M 16.15% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 972.67K | SH | $28.87M 9.76% | 0.00 | 0.00 | 972.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 438.02K | SH | $18.52M 6.26% | 0.00 | 0.00 | 438.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 500.88K | SH | $17.81M 6.02% | 0.00 | 0.00 | 500.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.65K | SH | $12.82M 4.33% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | CORE INTL AGGR | 127.66K | SH | $6.52M 2.20% | 0.00 | 0.00 | 127.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.73K | SH | $6.19M 2.09% | 0.00 | 0.00 | 74.73K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 59.23K | SH | $5.99M 2.03% | 0.00 | 0.00 | 59.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.65K | SH | $5.78M 1.95% | 0.00 | 0.00 | 90.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 118.75K | SH | $5.70M 1.93% | 0.00 | 0.00 | 118.75K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.79M 0.60% | 0.00 | 0.00 | 3.59K |
APPLE INCSOLE | COM | 8.53K | SH | $1.75M 0.59% | 0.00 | 0.00 | 8.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.59M 0.54% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.87K | SH | $1.58M 0.53% | 0.00 | 0.00 | 18.87K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 31.37K | SH | $1.56M 0.53% | 0.00 | 0.00 | 31.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 29.18K | SH | $1.49M 0.50% | 0.00 | 0.00 | 29.18K |
NVIDIA CORPORATIONSOLE | COM | 9.16K | SH | $1.45M 0.49% | 0.00 | 0.00 | 9.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.71K | SH | $1.01M 0.34% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.95K | SH | $927.4K 0.31% | 0.00 | 0.00 | 14.95K |
AMAZON COM INCSOLE | COM | 3.92K | SH | $860.2K 0.29% | 0.00 | 0.00 | 3.92K |
ALPHABET INCSOLE | CAP STK CL C | 4.13K | SH | $732.1K 0.25% | 0.00 | 0.00 | 4.13K |
NETFLIX INCSOLE | COM | 507.00 | SH | $678.9K 0.23% | 0.00 | 0.00 | 507.00 |
EXXON MOBIL CORPSOLE | COM | 6.13K | SH | $660.5K 0.22% | 0.00 | 0.00 | 6.13K |
ABBVIE INCSOLE | COM | 3.48K | SH | $645.2K 0.22% | 0.00 | 0.00 | 3.48K |
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