Institutional Manager · CIK 0000838618

PDS Planning, Inc

DUBLIN, OH · File #028-18459

Latest AUM

$1.50B

Positions

553

Top-10 Concentration

56.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287226	+29,564	+$3.0M	-$281,545
ADD	ISHARES TR	464288414	+24,985	+$2.7M	+$65,114
ADD	NETFLIX INC	NFLX	+23,019	+$2.2M	-$2.9M
ADD	ISHARES TR	464288158	+19,584	+$2.1M	-$6,452
ADD	AMERICAN CENTY ETF TR	025072877	+18,520	+$1.9M	+$1.4M
ADD	APPLE INC	AAPL	+6,914	+$1.9M	+$2.1M
ADD	ISHARES TR	46435G672	+34,824	+$1.7M	-$235,880
ADD	VANGUARD INDEX FDS	922908769	+4,850	+$1.6M	+$151,167
ADD	ISHARES TR	46434V647	+62,927	+$1.6M	-$897,080
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2	+$1.5M	+$10,800

Sector Allocation

Technology

9.2%$138.3M

Healthcare

3.9%$58.9M

Consumer Discretionary

2.2%$33.4M

Financials

1.9%$28.2M

Industrials

1.8%$26.3M

Communication Services

1.0%$15.1M

0.8%$11.9M

0.7%$10.8M

0.5%$7.0M

0.2%$3.0M

0.1%$2.2M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025553 pos · $1.50B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025540 pos · $1.45B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025516 pos · $1.34B
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025476 pos · $1.19B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024444 pos · $1.13B
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024443 pos · $1.09B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024396 pos · $991.2M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024397 pos · $951.8M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023338 pos · $773.0M

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%