Abacus Planning Group, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$295.9B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,709,582 | $114.8B | 38.79% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,536,792 | $47.8B | 16.15% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 972,671 | $28.9B | 9.76% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 438,020 | $18.5B | 6.26% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 500,876 | $17.8B | 6.02% | |
| 6 | IVVISHARES TR | 20,654 | $12.8B | 4.33% | |
| 7 | IAGGISHARES TR | 127,662 | $6.5B | 2.20% | |
| 8 | SHYISHARES TR | 74,732 | $6.2B | 2.09% | |
| 9 | BILZPIMCO ETF TR | 59,229 | $6.0B | 2.03% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 90,651 | $5.8B | 1.95% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 118,755 | $5.7B | 1.93% | |
| 12 | MSFTMICROSOFT CORP | 3,594 | $1.8B | 0.60% | |
| 13 | AAPLAPPLE INC | 8,532 | $1.8B | 0.59% | |
| 14 | VOOVANGUARD INDEX FDS | 2,794 | $1.6B | 0.54% | |
| 15 | AQLTISHARES TR | 18,867 | $1.6B | 0.53% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,373 | $1.6B | 0.53% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,177 | $1.5B | 0.50% | |
| 18 | NVDANVIDIA CORPORATION | 9,157 | $1.4B | 0.49% | |
| 19 | MUNIPIMCO ETF TR | 19,712 | $1.0B | 0.34% | |
| 20 | IJHISHARES TR | 14,953 | $927.4M | 0.31% | |
| 21 | AMZNAMAZON COM INC | 3,921 | $860.2M | 0.29% | |
| 22 | GOOGALPHABET INC | 4,127 | $732.1M | 0.25% | |
| 23 | NFLXNETFLIX INC | 507 | $678.9M | 0.23% | |
| 24 | XOMEXXON MOBIL CORP | 6,128 | $660.5M | 0.22% | |
| 25 | ABBVABBVIE INC | 3,476 | $645.2M | 0.22% | |
| 26 | SMMUPIMCO ETF TR | 12,500 | $627.1M | 0.21% | |
| 27 | CRCRANE COMPANY | 2,684 | $509.7M | 0.17% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,210 | $485.1M | 0.16% | |
| 29 | DISDISNEY WALT CO | 3,855 | $478.1M | 0.16% | |
| 30 | IJRISHARES TR | 4,255 | $465.0M | 0.16% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,385 | $408.3M | 0.14% | |
| 32 | METAMETA PLATFORMS INC | 544 | $401.5M | 0.14% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,354 | $375.0M | 0.13% | |
| 34 | CVXCHEVRON CORP NEW | 2,543 | $364.1M | 0.12% | |
| 35 | TSLATESLA INC | 1,133 | $359.9M | 0.12% | |
| 36 | IEMGISHARES INC | 5,864 | $352.0M | 0.12% | |
| 37 | ROKROCKWELL AUTOMATION INC | 1,014 | $336.8M | 0.11% | |
| 38 | RTXRTX CORPORATION | 2,097 | $306.2M | 0.10% | |
| 39 | LLYELI LILLY & CO | 390 | $304.0M | 0.10% | |
| 40 | ORCLORACLE CORP | 1,382 | $302.1M | 0.10% | |
| 41 | GSKGSK PLC | 7,834 | $300.8M | 0.10% | |
| 42 | JNJJOHNSON & JOHNSON | 1,880 | $287.2M | 0.10% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 579 | $253.3M | 0.09% | |
| 44 | GOOGLALPHABET INC | 1,300 | $229.1M | 0.08% | |
| 45 | TAT&T INC | 7,812 | $226.1M | 0.08% | |
| 46 | VVISA INC | 627 | $222.6M | 0.08% | |
| 47 | RJFRAYMOND JAMES FINL INC | 1,447 | $221.9M | 0.07% | |
| 48 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,507 | $209.3M | 0.07% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 422 | $205.0M | 0.07% | |
| 50 | AVGOBROADCOM INC | 727 | $200.4M | 0.07% |