Abacus Planning Group, Inc. ETF holdings
Columbia, SC
Reported $568.6M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$568.6M
ETFs held
84
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
70.3%
of $808.9M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $85.2M | 1,421,934 | −11,324 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $82.7M | 223,439 | +2,456 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $72.1M | 705,445 | +103,157 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $53.8M | 221,445 | +8,894 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $39.0M | 547,917 | +19,586 shares |
| VXUS | Vanguard Total International Stock ETF | $37.9M | 443,771 | −2,554 shares |
| VOO | Vanguard S&P 500 ETF | $20.2M | 29,477 | −1,453 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $19.4M | 383,519 | −84,272 shares |
| DFAW | Dimensional World Equity ETF | $17.6M | 212,101 | +178 shares |
| DFIS | Dimensional International Small Cap ETF | $13.6M | 389,220 | +15,086 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001602730. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abacus Planning Group, Inc. own?
Abacus Planning Group, Inc. reported 84 ETF positions worth $568.6M in its Form 13F for June 30, 2026. The largest was DSTL, at $85.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.