Abacus Planning Group, Inc.

RIA/Wealth

Abacus Planning Group, Inc. is a RIA/Wealth based in Seattle, WA led by Jonathan J. Robertson, reporting $1.9B in AUM as of Q3 2025 with 67% ETF concentration and 56% concentrated in top 10 holdings.

PresidentJonathan J. Robertson

Portfolio Value: $690.4M
Positions: 255
Top Holding: DSTL at 11.61%
Last Reported: Q3 2025

Address601 Union St., Suite 1450, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in Abacus Planning Group, Inc.'s portfolio (56% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$80.2M	11.61%	+$106.0K Bought	— 1.4M shares	Q3 2021 Held for 4y 2m
2 Vanguard Total Stock Market VTI	ETF ETF	$72.8M	10.55%	+$247.4K Bought	— 221.9K shares	Q1 2020 Held for 5y 8m
3 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$48.5M	7.02%	+$12.9M Bought	— 469.2K shares	Q4 2023 Held for 1y 11m
4 Vanguard Small-Cap Value VBR	ETF ETF	$44.4M	6.43%	+$1.5M Bought	— 212.8K shares	Q2 2019 Held for 6y 5m
5 Vanguard Total International Stock VXUS	ETF ETF	$33.5M	4.85%	-$60.5K Sold	— 455.7K shares	Q1 2020 Held for 5y 8m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$33.3M	4.82%	+$4.9M Bought	— 555.0K shares	Q2 2021 Held for 4y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.4M	2.95%	+$43.9K Bought	0.00% 92.9K shares	Q4 2017 Held for 7y 11m
8 Union Pacific UNP	Railroads Industrials	$20.1M	2.91%	+$5.2K Bought	0.01% 84.9K shares	Q4 2017 Held for 7y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$19.0M	2.75%	-$240.7K Sold	— 31.0K shares	Q1 2020 Held for 5y 8m
10 Apple AAPL	Consumer Electronics Technology	$14.8M	2.15%	-$80.5K Sold	0.00% 58.3K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Abacus Planning Group, Inc.'s latest filing

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Market Value

$690.4M

Prior: $864.0M

Q/Q Change

-20.09%

-$173.6M

Net Flows % of MV

-31.1%

Turnover Ratio

19.91%

New Purchases

13 stocks

$2.8M

Added To

82 stocks

+$26.8M

Sold Out Of

25 stocks

$239.1M

Reduced Holdings

84 stocks

-$5.2M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 428.0 +$307.5K
2 iShares Trust IGSB	New	0 → 5.4K +$284.3K
3 OUNZ VanEck Merk Gold Trust OUNZ	New	0 → 7.3K +$270.5K
4 Palantir Technologies Inc. PLTR	New	0 → 1.5K +$265.8K
5 Cadence Design Systems CDNS	New	0 → 648.0 +$227.6K

Decreased Positions

Position	Shares Δ	Change
1 Dimensional US Core Equity Market DFAU	Sold	2.7M → 0 −$114.8M
2 Dimensional International Core Equity 2 DFIC	Sold	1.5M → 0 −$47.8M
3 DFUV Dimensional US Marketwide Value DFUV	Sold	438.0K → 0 −$18.5M
4 Dimensional US High Profitability DUHP	Sold	500.9K → 0 −$17.8M
5 iShares Core International Aggregate Bond IAGG	Sold	127.7K → 0 −$6.5M

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Analytics

Portfolio insights and performance metrics for Abacus Planning Group, Inc.

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Sector Allocation

ETF

66.60%

Technology

7.90%

Industrials

5.00%

Financial Services

4.50%

Consumer Cyclical

4.30%

Communication Services

2.70%

Healthcare

2.60%

Consumer Defensive

1.50%

Real Estate

0.90%

Utilities

0.70%

Energy

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

16.46%

Large Cap ($10B - $200B)

11.51%

Mid Cap ($2B - $10B)

1.28%

Small Cap ($300M - $2B)

1.35%

Micro Cap ($50M - $300M)

0.23%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

69.05%

Portfolio Concentration

Top 10 Holdings %

56.04%

Top 20 Holdings %

69.59%

Top 50 Holdings %

83.47%

Top 100 Holdings %

92.19%