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Abacus Planning Group’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Abacus Planning Group’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Buy
+5,504
New +$216K 0.03% 239
2025
Q2 		– Sell
-6,564
Closed -$207K – 255
2025
Q1 		$207K Sell
6,564
-1,183
-15% -$40.1K 0.04% 213
2024
Q4 		$271K Buy
7,747
+2,006
+35% +$72.8K 0.05% 173
2024
Q3 		$207K Buy
+5,741
New +$201K 0.04% 203

Other funds holding DSMC

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Abacus Planning Group's DSMC Position: Q2 2026 in Review

Abacus Planning Group opened a new position in Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2026: 5,504 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #239 among its holdings. This is a return to the name: Abacus Planning Group previously reported a position in DSMC as recently as Q1 2025.

Abacus Planning Group first reported a position in DSMC in Q3 2024 and has held it in 4 quarters since. The position peaked at $271K in Q4 2024. 8 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Abacus Planning Group held 5,504 shares of Distillate Small/Mid Cash Flow ETF worth $222K as of Q2 2026.
  • Distillate Small/Mid Cash Flow ETF was a new Abacus Planning Group position in Q2 2026.
  • Distillate Small/Mid Cash Flow ETF made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #239 holding.
  • Abacus Planning Group first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and has held it in 4 quarters since.
  • Abacus Planning Group's Distillate Small/Mid Cash Flow ETF position peaked at $271K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.