Fund HoldingsAbacus Planning Group, Inc.

Total Portfolio Value
$751.25M
Total Bought
$40.48M
Total Sold
$22.01M
Net Transaction
+$18.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
0-5 YR TIPS ETF
469,165545,598+76,43348,49355,8647.44%+7,371
SPROTT ASSET MANAGEMENT LP(PSLV)435,540435,54006,83810,3011.37%+3,463
ETF SER SOLUTIONS
DISTILLATE US
1,383,2741,419,594+36,32080,17583,61411.13%+3,439
ISHARES TR019,120+19,12002,1060.28%+2,106
VANGUARD INDEX FDS221,863222,500+63772,80974,5989.93%+1,789
ALPHABET INC(GOOG)30,04628,763-1,2837,3189,0261.20%+1,708
VANGUARD INDEX FDS212,793215,550+2,75744,41245,6516.08%+1,239
PEPSICO INC(PEP)6,65414,940+8,2869342,1440.29%+1,210
AMAZON COM INC(AMZN)093,596+93,596021,6042.88%+21,604
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
333,908353,710+19,80210,56211,6511.55%+1,090
VANGUARD STAR FDS455,731457,943+2,21233,47834,5474.60%+1,069
WALMART INC(WMT)20,54028,325+7,7852,1173,1560.42%+1,039
ELI LILLY & CO(LLY)02,595+2,59502,7890.37%+2,789
APPLE INC(AAPL)58,26157,143-1,11814,83515,5352.07%+700
VANGUARD INDEX FDS31,00731,360+35318,98819,6672.62%+679
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0205,711+205,711015,2192.03%+15,219
SPROTT ASSET MANAGEMENT LP(PHYS)170,885170,88505,0625,6430.75%+581
VANGUARD TAX-MANAGED FDS554,982540,549-14,43333,25533,7684.49%+514
VANGUARD INTL EQUITY INDEX F32,05237,937+5,8852,2882,7910.37%+503
MICRON TECHNOLOGY INC(MU)2,6093,278+6694379360.12%+499
YUM BRANDS INC(YUM)05,113+5,11307740.10%+774
FRANKLIN TEMPLETON DIGITAL H(EZBC)09,469+9,46904790.06%+479
ALPHABET INC(GOOG)10,8049,724-1,0802,6263,0440.41%+417
ISHARES TR13,96414,236+2729,3469,7501.30%+405
MERCK & CO INC(MRK)014,117+14,11701,4860.20%+1,486
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
41,29951,311+10,0121,3241,6970.23%+373
JOHNSON & JOHNSON(JNJ)10,45911,146+6871,9392,3070.31%+367
RENAISSANCERE HLDGS LTD(RNR)01,221+1,22103430.05%+343
CIVITAS RESOURCES INC012,316+12,31603340.04%+334
CATERPILLAR INC(CAT)3,2143,247+331,5341,8600.25%+326
BANK AMERICA CORP60,47462,557+2,0833,1203,4410.46%+321
VANGUARD INTL EQUITY INDEX F150,635157,677+7,0428,1618,4771.13%+315
EDWARDS LIFESCIENCES CORP040,047+40,04703,4140.45%+3,414
THERMO FISHER SCIENTIFIC INC(TMO)0497+49702880.04%+288
FEDEX CORP(FDX)0910+91002630.03%+263
VANECK MERK GOLD ETF(OUNZ)7,27412,818+5,5442715320.07%+261
VANGUARD INDEX FDS57,86357,848-1510,79111,0481.47%+258
YUM CHINA HLDGS INC(YUMC)05,298+5,29802530.03%+253
GENERAL MTRS CO(GM)9,65210,332+6805898400.11%+252
ISHARES TR5,36010,078+4,7182845330.07%+249
CSX CORP(CSX)06,295+6,29502280.03%+228
ORMAT TECHNOLOGIES INC(ORA)02,000+2,00002210.03%+221
PNC FINL SVCS GROUP INC(PNC)01,051+1,05102190.03%+219
ADVANCED MICRO DEVICES INC(AMD)02,602+2,60205570.07%+557
CARDINAL HEALTH INC(CAH)04,348+4,34808940.12%+894
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,246+3,24602130.03%+213
GLOBAL PMTS INC(GPN)02,745+2,74502120.03%+212
FORTIVE CORP(FTV)03,843+3,84302120.03%+212
APA CORPORATION(APA)08,550+8,55002090.03%+209
MARRIOTT INTL INC NEW(MAR)0672+67202080.03%+208
BRITISH AMERN TOB PLC(BTI)03,611+3,61102040.03%+204
DANAHER CORPORATION(DHR)05,846+5,84601,3380.18%+1,338
WELLS FARGO CO NEW(WFC)07,785+7,78507260.10%+726
AMGEN INC(AMGN)03,896+3,89601,2750.17%+1,275
SOUTHERN FIRST BANCSHARES31,12330,458-6651,3731,5690.21%+196
SALESFORCE INC(CRM)01,940+1,94005140.07%+514
LISTED FDS TR
HORI KI INFL ETF
50,88754,958+4,0712,2742,4430.33%+169
APPLIED MATLS INC01,760+1,76004520.06%+452
ISHARES TR52,95752,961+45,8576,0230.80%+166
INTEL CORP(INTC)015,204+15,20405610.07%+561
AMERICAN CENTY ETF TR19,10120,134+1,0331,9012,0530.27%+152
APPLOVIN CORP(APP)428654+2263084410.06%+133
VIATRIS INC(VTRS)040,000+40,00004980.07%+498
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
15,66218,921+3,2594946160.08%+122
JONES LANG LASALLE INC(JLL)3,0733,075+29171,0350.14%+118
DISNEY WALT CO(DIS)08,425+8,42509580.13%+958
TESLA INC(TSLA)1,8252,050+2258129220.12%+110
COCA COLA CO(KO)031,851+31,85102,2270.30%+2,227
PFIZER INC(PFE)027,214+27,21406780.09%+678
WESCO INTL INC(WCC)3,0953,082-136557540.10%+99
ANALOG DEVICES INC(ADI)01,207+1,20703270.04%+327
SHARPLINK GAMING INC(SBET)010,474+10,4740940.01%+94
BIOGEN INC(BIIB)1,6411,832+1912303220.04%+93
SPDR S&P 500 ETF TR(SPY)7,1347,105-294,7534,8450.64%+92
SHELL PLC(SHEL)04,000+4,00002940.04%+294
INTERNATIONAL BUSINESS MACHS(IBM)03,590+3,59001,0630.14%+1,063
COOPER COS INC(COO)05,141+5,14104210.06%+421
HECLA MNG CO(HL)11,65511,65501412240.03%+83
AMERICAN CENTY ETF TR10,46210,739+2779311,0090.13%+78
ISHARES TR58,15658,111-453,1063,1790.42%+74
GOLDMAN SACHS GROUP INC(GS)0423+42303720.05%+372
CHUBB LIMITED
COM
02,058+2,05806420.09%+642
COMCAST CORP NEW(CCZ)09,970+9,97002980.04%+298
UNITED AIRLS HLDGS INC(UAL)04,086+4,08604570.06%+457
M & T BK CORP(MTB)016,123+16,12303,2480.43%+3,248
JPMORGAN CHASE & CO.(JPM)21,34021,094-2466,7316,7970.90%+66
CHEVRON CORP NEW(CVX)04,101+4,10106250.08%+625
CISCO SYS INC(CSCO)011,081+11,08108540.11%+854
MOODYS CORP(MCO)01,162+1,16205940.08%+594
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,204+1,20403660.05%+366
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
018,190+18,19004810.06%+481
VANGUARD INDEX FDS22,81122,722-895,8005,8610.78%+61
CVS HEALTH CORP(CVS)05,590+5,59004440.06%+444
EXCELERATE ENERGY INC(EE)021,000+21,00005890.08%+589
VESTIS CORPORATION(VSTS)028,058+28,05801870.02%+187
PACIFIC BIOSCIENCES CALIF IN0100,000+100,00001870.02%+187
BROADCOM INC(AVGO)3,6933,682-111,2181,2740.17%+56
BRISTOL-MYERS SQUIBB CO(BMY)05,732+5,73203090.04%+309
TAPESTRY INC(TPR)02,788+2,78803560.05%+356
NIKE INC(NKE)05,199+5,19903310.04%+331
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