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 Q3	$229K	Hold	5,504	–	–	0.03%	233
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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Abacus Planning Group's DSMC Position: Q3 2026 in Review

Abacus Planning Group held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q3 2026 at 5,504 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #233.

Abacus Planning Group first reported a position in DSMC in Q3 2024 and has held it in 5 quarters since. The position peaked at $271K in Q4 2024. 11 funds tracked by Wall St. Rank hold DSMC as of Q3 2026.

Abacus Planning Group held 5,504 shares of Distillate Small/Mid Cash Flow ETF worth $229K as of Q3 2026.
Abacus Planning Group left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q3 2026.
Distillate Small/Mid Cash Flow ETF made up 0.03% of Abacus Planning Group's portfolio in Q3 2026, its #233 holding.
Abacus Planning Group first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and has held it in 5 quarters since.
Abacus Planning Group's Distillate Small/Mid Cash Flow ETF position peaked at $271K in Q4 2024.
11 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q3 2026.

Based on Abacus Planning Group's 13F filing for Q3 2026, filed 2 Nov 2026.