PDS PLANNING, INC

Filed: 10/23/2023ACC: 0000838618-23-000004

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $772.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$772.95M

Total AUM (reported)

10.71M

Total Shares

Allocation by class

COM$163.20M21.1%

VAN FTSE DEV MKT$58.03M7.5%

SM CP VAL ETF$55.30M7.2%

CORE US AGGBD ET$45.72M5.9%

CORE S&P500 ETF$44.13M5.7%

CORE S&P MCP ETF$39.57M5.1%

FTSE EMR MKT ETF$36.78M4.8%

Portfolio Concentration

Top 3$159.06M20.6%

4–10$231.33M29.9%

11–25$156.74M20.3%

Rest$225.82M29.2%

Top 3 weight

20.6%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 10.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings338

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.33M

TypeSH

Market value$58.03M

7.51%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares346.76K

TypeSH

Market value$55.30M

7.15%

Sole

0.00

Shared

0.00

None

346.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares486.21K

TypeSH

Market value$45.72M

5.92%

Sole

0.00

Shared

0.00

None

486.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.77K

TypeSH

Market value$44.13M

5.71%

Sole

0.00

Shared

0.00

None

102.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.69K

TypeSH

Market value$39.57M

5.12%

Sole

0.00

Shared

0.00

None

158.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares938.15K

TypeSH

Market value$36.78M

4.76%

Sole

0.00

Shared

0.00

None

938.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.95K

TypeSH

Market value$36.51M

4.72%

Sole

0.00

Shared

0.00

None

234.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares662.10K

TypeSH

Market value$31.67M

4.10%

Sole

0.00

Shared

0.00

None

662.10K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares456.07K

TypeSH

Market value$22.73M

2.94%

Sole

0.00

Shared

0.00

None

456.07K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares942.17K

TypeSH

Market value$19.95M

2.58%

Sole

0.00

Shared

0.00

None

942.17K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares245.80K

TypeSH

Market value$18.48M

2.39%

Sole

0.00

Shared

0.00

None

245.80K

ABBVIE INC

SOLE

COM

Shares103.19K

TypeSH

Market value$15.38M

1.99%

Sole

0.00

Shared

0.00

None

103.19K

APPLE INC

SOLE

COM

Shares89.11K

TypeSH

Market value$15.26M

1.97%

Sole

0.00

Shared

0.00

None

89.11K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares117.42K

TypeSH

Market value$12.04M

1.56%

Sole

0.00

Shared

0.00

None

117.42K

MICROSOFT CORP

SOLE

COM

Shares37.80K

TypeSH

Market value$11.93M

1.54%

Sole

0.00

Shared

0.00

None

37.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares182.82K

TypeSH

Market value$11.76M

1.52%

Sole

0.00

Shared

0.00

None

182.82K

ABBOTT LABS

SOLE

COM

Shares113.06K

TypeSH

Market value$10.95M

1.42%

Sole

0.00

Shared

0.00

None

113.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares193.15K

TypeSH

Market value$9.19M

1.19%

Sole

0.00

Shared

0.00

None

193.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares127.63K

TypeSH

Market value$8.91M

1.15%

Sole

0.00

Shared

0.00

None

127.63K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares77.56K

TypeSH

Market value$7.98M

1.03%

Sole

0.00

Shared

0.00

None

77.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.75K

TypeSH

Market value$7.71M

1.00%

Sole

0.00

Shared

0.00

None

40.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares134.72K

TypeSH

Market value$6.99M

0.90%

Sole

0.00

Shared

0.00

None

134.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.74K

TypeSH

Market value$6.91M

0.89%

Sole

0.00

Shared

0.00

None

19.74K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.04K

TypeSH

Market value$6.67M

0.86%

Sole

0.00

Shared

0.00

None

32.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares136.80K

TypeSH

Market value$6.58M

0.85%

Sole

0.00

Shared

0.00

None

136.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.33M	SH	$58.03M 7.51%	1.33M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	346.76K	SH	$55.30M 7.15%	346.76K
ISHARES TRSOLE	CORE US AGGBD ET	486.21K	SH	$45.72M 5.92%	486.21K
ISHARES TRSOLE	CORE S&P500 ETF	102.77K	SH	$44.13M 5.71%	102.77K
ISHARES TRSOLE	CORE S&P MCP ETF	158.69K	SH	$39.57M 5.12%	158.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	938.15K	SH	$36.78M 4.76%	938.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.95K	SH	$36.51M 4.72%	234.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	662.10K	SH	$31.67M 4.10%	662.10K
ISHARES TRSOLE	ISHS 1-5YR INVS	456.07K	SH	$22.73M 2.94%	456.07K
ISHARES TRSOLE	GLOBAL REIT ETF	942.17K	SH	$19.95M 2.58%	942.17K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	245.80K	SH	$18.48M 2.39%	245.80K
ABBVIE INCSOLE	COM	103.19K	SH	$15.38M 1.99%	103.19K
APPLE INCSOLE	COM	89.11K	SH	$15.26M 1.97%	89.11K
ISHARES TRSOLE	NATIONAL MUN ETF	117.42K	SH	$12.04M 1.56%	117.42K
MICROSOFT CORPSOLE	COM	37.80K	SH	$11.93M 1.54%	37.80K
ISHARES TRSOLE	CORE MSCI EAFE	182.82K	SH	$11.76M 1.52%	182.82K
ABBOTT LABSSOLE	COM	113.06K	SH	$10.95M 1.42%	113.06K
ISHARES INCSOLE	CORE MSCI EMKT	193.15K	SH	$9.19M 1.19%	193.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	127.63K	SH	$8.91M 1.15%	127.63K
ISHARES TRSOLE	SHRT NAT MUN ETF	77.56K	SH	$7.98M 1.03%	77.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.75K	SH	$7.71M 1.00%	40.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	134.72K	SH	$6.99M 0.90%	134.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.74K	SH	$6.91M 0.89%	19.74K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.04K	SH	$6.67M 0.86%	32.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	136.80K	SH	$6.58M 0.85%	136.80K

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