AP

Abacus Planning Group, Inc.

13F
Abacus Planning Group, Inc.
Last update 2025-07-15 50 Stocks (21 new)
Value $296.00 Mil Turnover 92 %
Countries:
Top Holdings: DFAU(38.79%)DFIC(16.15%)DFEM(9.76%)DFUV(6.26%)DUHP(6.02%)
Summary Stock Picks Current Portfolio
Abacus Planning Group, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2,709,582
114,777.9
New Holding
38.790
+38.79%
1.340
+19.88%
+7.06%
8,720.9
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
1,536,792
47,778.9
New Holding
16.150
+16.15%
0.490
+12.74%
+21.74%
9,651.7
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
972,671
28,868.9
+4,934.53%
9.760
+9.57%
0.510
+19.77%
+17.10%
5,755.5
 
DFUV
Dimensional US Marketwide Value ETF
438,020
18,519.5
New Holding
6.260
+6.26%
0.160
+12.57%
+5.26%
11,681.8
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
500,876
17,811.2
New Holding
6.020
+6.02%
0.210
+15.89%
+7.75%
8,836.4
 
IVV
iShares Core S&P 500 ETF
20,654
12,824.1
+51.32%
4.330
+1.47%
0.000
+19.72%
+7.85%
634,780.5
 
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
127,662
6,522.3
New Holding
2.200
+2.20%
0.060
+0.77%
+2.00%
10,499.2
 
SHY
iShares 1-3 Year Treasury Bond ETF
74,732
6,192.3
New Holding
2.090
+2.09%
0.030
+0.61%
+2.55%
23,689.8
 
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
59,229
5,994.0
New Holding
2.030
+2.03%
0.720
+1.02%
+2.27%
826.6
 
DFAS
Dimensional U.S. Small Cap ETF
90,651
5,775.4
New Holding
1.950
+1.95%
0.060
+18.14%
+1.27%
10,585.9
 

Abacus Planning Group, Inc.'s Historical Top Holdings Breakdowns

Abacus Planning Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
New Buy
New Buy
+38.79%
●
34.04 ($39.19) 42.36
$43.13
10.05%
New holding
2,709,582
2,709,582
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
New Buy
New Buy
+16.15%
●
24.94 ($29.27) 31.15
$30.93
5.69%
New holding
1,536,792
1,536,792
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
2025-06-30
Sold Out
Sold Out
-13.57%
●
48.53 ($53.18) 55.35
$55.66
4.67%
Sold Out
0
-1,427,217
VTI
Vanguard Total Stock Market ETF
2025-06-30
Sold Out
Sold Out
-10.49%
●
243.75 ($281.15) 303.93
$309.26
10.00%
Sold Out
0
-217,815
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Add
Add
+9.57%
●
23.4 ($27.48) 29.68
$30.34
10.41%
Add 4934.53%
972,671
953,351
VBR
Vanguard Small Cap Value ETF
2025-06-30
Sold Out
Sold Out
-7.09%
●
162.76 ($185.12) 195.77
$200.61
8.37%
Sold Out
0
-217,207
DFUV
Dimensional US Marketwide Value ETF
2025-06-30
New Buy
New Buy
+6.26%
●
36.25 ($40.18) 42.28
$42.70
6.27%
New holding
438,020
438,020
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-06-30
New Buy
New Buy
+6.02%
●
29.36 ($33.38) 35.56
$36.20
8.45%
New holding
500,876
500,876
STIP
iShares 0-5 Year TIPS Bond ETF
2025-06-30
Sold Out
Sold Out
-5.50%
●
102.02 ($102.6) 103.5
$102.85
0.24%
Sold Out
0
-303,160
VXUS
Vanguard Total International Stock
2025-06-30
Sold Out
Sold Out
-5.02%
●
55.54 ($64.89) 69.09
$69.28
6.77%
Sold Out
0
-461,065

Abacus Planning Group, Inc. Total Holding History ($B)

To

Abacus Planning Group, Inc.'s Asset Allocation

To

Abacus Planning Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Abacus Planning Group, Inc.'s Hypothetical Growth since 2025-06-30

Abacus Planning Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Abacus Planning Group, Inc.'s Holdings Heat Map

Size field:

Abacus Planning Group, Inc.'s Holdings Bubble Chart

Abacus Planning Group, Inc. News

  • 1

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