Filed: 10/22/2025ACC: 0001602730-25-000008
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $724.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$724.78M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$173.45M23.9%
DISTILLATE US$80.17M11.1%
TOTAL STK MKT$72.81M10.0%
0-5 YR TIPS ETF$48.49M6.7%
SM CP VAL ETF$44.41M6.1%
MORTGAGE BACKED$33.95M4.7%
VG TL INTL STK F$33.48M4.6%
Portfolio Concentration
Top 3$201.48M27.8%
4–10$204.55M28.2%
11–25$131.85M18.2%
Rest$186.90M25.8%
Top 3 weight
27.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
ETF SER SOLUTIONS
SOLEShares1.38M
TypeSH
Market value$80.17M
11.06%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares221.86K
TypeSH
Market value$72.81M
10.05%
Sole
0.00
Shared
0.00
None
221.86K
ISHARES TR
SOLEShares469.17K
TypeSH
Market value$48.49M
6.69%
Sole
0.00
Shared
0.00
None
469.17K
VANGUARD INDEX FDS
SOLEShares212.79K
TypeSH
Market value$44.41M
6.13%
Sole
0.00
Shared
0.00
None
212.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares665.70K
TypeSH
Market value$33.95M
4.68%
Sole
0.00
Shared
0.00
None
665.70K
VANGUARD STAR FDS
SOLEShares455.73K
TypeSH
Market value$33.48M
4.62%
Sole
0.00
Shared
0.00
None
455.73K
VANGUARD TAX-MANAGED FDS
SOLEShares554.98K
TypeSH
Market value$33.25M
4.59%
Sole
0.00
Shared
0.00
None
554.98K
AMAZON COM INC
SOLEShares92.91K
TypeSH
Market value$20.40M
2.81%
Sole
0.00
Shared
0.00
None
92.91K
UNION PAC CORP
SOLEShares84.92K
TypeSH
Market value$20.07M
2.77%
Sole
0.00
Shared
0.00
None
84.92K
VANGUARD INDEX FDS
SOLEShares31.01K
TypeSH
Market value$18.99M
2.62%
Sole
0.00
Shared
0.00
None
31.01K
APPLE INC
SOLEShares58.26K
TypeSH
Market value$14.83M
2.05%
Sole
0.00
Shared
0.00
None
58.26K
DIMENSIONAL ETF TRUST
SOLEShares202.77K
TypeSH
Market value$14.57M
2.01%
Sole
0.00
Shared
0.00
None
202.77K
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$11.06M
1.53%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD INDEX FDS
SOLEShares57.86K
TypeSH
Market value$10.79M
1.49%
Sole
0.00
Shared
0.00
None
57.86K
DIMENSIONAL ETF TRUST
SOLEShares333.91K
TypeSH
Market value$10.56M
1.46%
Sole
0.00
Shared
0.00
None
333.91K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$9.35M
1.29%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.63K
TypeSH
Market value$8.16M
1.13%
Sole
0.00
Shared
0.00
None
150.63K
SCHWAB STRATEGIC TR
SOLEShares312.33K
TypeSH
Market value$7.62M
1.05%
Sole
0.00
Shared
0.00
None
312.33K
ALPHABET INC
SOLEShares30.05K
TypeSH
Market value$7.32M
1.01%
Sole
0.00
Shared
0.00
None
30.05K
NVIDIA CORPORATION
SOLEShares39.13K
TypeSH
Market value$7.30M
1.01%
Sole
0.00
Shared
0.00
None
39.13K
SPROTT ASSET MANAGEMENT LP
SOLEShares435.54K
TypeSH
Market value$6.84M
0.94%
Sole
0.00
Shared
0.00
None
435.54K
JPMORGAN CHASE & CO.
SOLEShares21.34K
TypeSH
Market value$6.73M
0.93%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$5.86M
0.81%
Sole
0.00
Shared
0.00
None
52.96K
VANGUARD INDEX FDS
SOLEShares22.81K
TypeSH
Market value$5.80M
0.80%
Sole
0.00
Shared
0.00
None
22.81K
SPROTT ASSET MANAGEMENT LP
SOLEShares170.88K
TypeSH
Market value$5.06M
0.70%
Sole
0.00
Shared
0.00
None
170.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.38M | SH | $80.17M 11.06% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.86K | SH | $72.81M 10.05% | 0.00 | 0.00 | 221.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 469.17K | SH | $48.49M 6.69% | 0.00 | 0.00 | 469.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 212.79K | SH | $44.41M 6.13% | 0.00 | 0.00 | 212.79K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 665.70K | SH | $33.95M 4.68% | 0.00 | 0.00 | 665.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 455.73K | SH | $33.48M 4.62% | 0.00 | 0.00 | 455.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 554.98K | SH | $33.25M 4.59% | 0.00 | 0.00 | 554.98K |
AMAZON COM INCSOLE | COM | 92.91K | SH | $20.40M 2.81% | 0.00 | 0.00 | 92.91K |
UNION PAC CORPSOLE | COM | 84.92K | SH | $20.07M 2.77% | 0.00 | 0.00 | 84.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.01K | SH | $18.99M 2.62% | 0.00 | 0.00 | 31.01K |
APPLE INCSOLE | COM | 58.26K | SH | $14.83M 2.05% | 0.00 | 0.00 | 58.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 202.77K | SH | $14.57M 2.01% | 0.00 | 0.00 | 202.77K |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $11.06M 1.53% | 0.00 | 0.00 | 21.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.86K | SH | $10.79M 1.49% | 0.00 | 0.00 | 57.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 333.91K | SH | $10.56M 1.46% | 0.00 | 0.00 | 333.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.96K | SH | $9.35M 1.29% | 0.00 | 0.00 | 13.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.63K | SH | $8.16M 1.13% | 0.00 | 0.00 | 150.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 312.33K | SH | $7.62M 1.05% | 0.00 | 0.00 | 312.33K |
ALPHABET INCSOLE | CAP STK CL C | 30.05K | SH | $7.32M 1.01% | 0.00 | 0.00 | 30.05K |
NVIDIA CORPORATIONSOLE | COM | 39.13K | SH | $7.30M 1.01% | 0.00 | 0.00 | 39.13K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 435.54K | SH | $6.84M 0.94% | 0.00 | 0.00 | 435.54K |
JPMORGAN CHASE & CO.SOLE | COM | 21.34K | SH | $6.73M 0.93% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.96K | SH | $5.86M 0.81% | 0.00 | 0.00 | 52.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.81K | SH | $5.80M 0.80% | 0.00 | 0.00 | 22.81K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 170.88K | SH | $5.06M 0.70% | 0.00 | 0.00 | 170.88K |
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