Institutional Manager · CIK 0000838618
PDS Planning, Inc
DUBLIN, OH · File #028-18459
Latest AUM
$1.50B
Positions
553
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025553 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 2025540 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025516 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2025476 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024444 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024443 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024396 pos · $991.2M
- 13F HOLDINGS REPORTQ/E Mar 2024397 pos · $951.8M
- 13F HOLDINGS REPORTQ/E Dec 2023338 pos · $773.0M
- 13F HOLDINGS REPORTQ/E Sep 2023340 pos · $782.1M
- 13F HOLDINGS REPORTQ/E Jun 2023305 pos · $725.3M
- 13F HOLDINGS REPORTQ/E Mar 2023225 pos · $625.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,770,112 | $110.6M | 9.40% |
| 2 | ISHARES TR | 464287200 | 150,189 | $102.9M | 8.75% |
| 3 | ISHARES TR | 464287226 | 790,542 | $79.0M | 6.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 227,783 | $66.1M | 5.62% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 601,919 | $61.4M | 5.22% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 277,806 | $61.1M | 5.19% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,040,963 | $56.0M | 4.76% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 951,867 | $46.0M | 3.91% |
| 9 | ISHARES TR | 464288646 | 729,396 | $38.6M | 3.28% |
| 10 | ISHARES TR | 46434V647 | 1,533,569 | $38.3M | 3.25% |
| 11 | APPLE INC | AAPL | 130,608 | $35.5M | 3.02% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 410,522 | $32.4M | 2.75% |
| 13 | NVIDIA CORPORATION | NVDA | 172,996 | $32.3M | 2.74% |
| 14 | MICROSOFT CORP | MSFT | 53,060 | $25.7M | 2.18% |
| 15 | ABBVIE INC | ABBV | 110,533 | $25.3M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908611 | 98,861 | $20.9M | 1.78% |
| 17 | ISHARES TR | 46432F842 | 187,346 | $16.8M | 1.42% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 220,923 | $16.4M | 1.39% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 49,371 | $15.9M | 1.35% |
| 20 | ABBOTT LABS | ABLZF | 121,398 | $15.2M | 1.29% |