PDS PLANNING, INC

Filed: 2/1/2024ACC: 0000838618-24-000001

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $877.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$877.98M

Total AUM (reported)

12.45M

Total Shares

Allocation by class

COM$186.82M21.3%

VAN FTSE DEV MKT$67.96M7.7%

SM CP VAL ETF$64.08M7.3%

CORE S&P500 ETF$50.24M5.7%

CORE US AGGBD ET$49.54M5.6%

CORE S&P MCP ETF$45.62M5.2%

FTSE EMR MKT ETF$41.93M4.8%

Portfolio Concentration

Top 3$182.27M20.8%

4–10$263.38M30.0%

11–25$181.42M20.7%

Rest$250.92M28.6%

Top 3 weight

20.8%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 12.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings365

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.42M

TypeSH

Market value$67.96M

7.74%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares356.06K

TypeSH

Market value$64.08M

7.30%

Sole

0.00

Shared

0.00

None

356.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.18K

TypeSH

Market value$50.24M

5.72%

Sole

0.00

Shared

0.00

None

105.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares499.19K

TypeSH

Market value$49.54M

5.64%

Sole

0.00

Shared

0.00

None

499.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares164.60K

TypeSH

Market value$45.62M

5.20%

Sole

0.00

Shared

0.00

None

164.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.02M

TypeSH

Market value$41.93M

4.78%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares242.22K

TypeSH

Market value$41.27M

4.70%

Sole

0.00

Shared

0.00

None

242.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares661.49K

TypeSH

Market value$32.65M

3.72%

Sole

0.00

Shared

0.00

None

661.49K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares1.10M

TypeSH

Market value$26.48M

3.02%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares504.50K

TypeSH

Market value$25.87M

2.95%

Sole

0.00

Shared

0.00

None

504.50K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares311.60K

TypeSH

Market value$24.00M

2.73%

Sole

0.00

Shared

0.00

None

311.60K

APPLE INC

SOLE

COM

Shares91.87K

TypeSH

Market value$17.69M

2.01%

Sole

0.00

Shared

0.00

None

91.87K

ABBVIE INC

SOLE

COM

Shares103.54K

TypeSH

Market value$16.05M

1.83%

Sole

0.00

Shared

0.00

None

103.54K

MICROSOFT CORP

SOLE

COM

Shares38.97K

TypeSH

Market value$14.65M

1.67%

Sole

0.00

Shared

0.00

None

38.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares187.24K

TypeSH

Market value$13.17M

1.50%

Sole

0.00

Shared

0.00

None

187.24K

ABBOTT LABS

SOLE

COM

Shares113.45K

TypeSH

Market value$12.49M

1.42%

Sole

0.00

Shared

0.00

None

113.45K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares163.69K

TypeSH

Market value$12.04M

1.37%

Sole

0.00

Shared

0.00

None

163.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares216.71K

TypeSH

Market value$11.06M

1.26%

Sole

0.00

Shared

0.00

None

216.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.81K

TypeSH

Market value$10.63M

1.21%

Sole

0.00

Shared

0.00

None

49.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares206.83K

TypeSH

Market value$10.46M

1.19%

Sole

0.00

Shared

0.00

None

206.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares78.29K

TypeSH

Market value$8.49M

0.97%

Sole

0.00

Shared

0.00

None

78.29K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.26K

TypeSH

Market value$8.20M

0.93%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES TR

SOLE

CORE INTL AGGR

Shares153.94K

TypeSH

Market value$7.67M

0.87%

Sole

0.00

Shared

0.00

None

153.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares148.22K

TypeSH

Market value$7.52M

0.86%

Sole

0.00

Shared

0.00

None

148.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.48K

TypeSH

Market value$7.30M

0.83%

Sole

0.00

Shared

0.00

None

20.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.42M	SH	$67.96M 7.74%	1.42M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	356.06K	SH	$64.08M 7.30%	356.06K
ISHARES TRSOLE	CORE S&P500 ETF	105.18K	SH	$50.24M 5.72%	105.18K
ISHARES TRSOLE	CORE US AGGBD ET	499.19K	SH	$49.54M 5.64%	499.19K
ISHARES TRSOLE	CORE S&P MCP ETF	164.60K	SH	$45.62M 5.20%	164.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.02M	SH	$41.93M 4.78%	1.02M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	242.22K	SH	$41.27M 4.70%	242.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	661.49K	SH	$32.65M 3.72%	661.49K
ISHARES TRSOLE	GLOBAL REIT ETF	1.10M	SH	$26.48M 3.02%	1.10M
ISHARES TRSOLE	ISHS 1-5YR INVS	504.50K	SH	$25.87M 2.95%	504.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	311.60K	SH	$24.00M 2.73%	311.60K
APPLE INCSOLE	COM	91.87K	SH	$17.69M 2.01%	91.87K
ABBVIE INCSOLE	COM	103.54K	SH	$16.05M 1.83%	103.54K
MICROSOFT CORPSOLE	COM	38.97K	SH	$14.65M 1.67%	38.97K
ISHARES TRSOLE	CORE MSCI EAFE	187.24K	SH	$13.17M 1.50%	187.24K
ABBOTT LABSSOLE	COM	113.45K	SH	$12.49M 1.42%	113.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	163.69K	SH	$12.04M 1.37%	163.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	216.71K	SH	$11.06M 1.26%	216.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.81K	SH	$10.63M 1.21%	49.81K
ISHARES INCSOLE	CORE MSCI EMKT	206.83K	SH	$10.46M 1.19%	206.83K
ISHARES TRSOLE	NATIONAL MUN ETF	78.29K	SH	$8.49M 0.97%	78.29K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.26K	SH	$8.20M 0.93%	35.26K
ISHARES TRSOLE	CORE INTL AGGR	153.94K	SH	$7.67M 0.87%	153.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	148.22K	SH	$7.52M 0.86%	148.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.48K	SH	$7.30M 0.83%	20.48K

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