PDS PLANNING, INC

Filed: 5/1/2024ACC: 0000838618-24-000002

📋 What this filing means

PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $951.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$951.78M

Total AUM (reported)

13.67M

Total Shares

Allocation by class

COM$213.00M22.4%

VAN FTSE DEV MKT$73.03M7.7%

SM CP VAL ETF$69.53M7.3%

CORE S&P500 ETF$55.18M5.8%

CORE US AGGBD ET$51.51M5.4%

CORE S&P MCP ETF$50.77M5.3%

DIV APP ETF$44.58M4.7%

Portfolio Concentration

Top 3$197.73M20.8%

4–10$279.13M29.3%

11–25$192.17M20.2%

Rest$282.74M29.7%

Top 3 weight

20.8%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 13.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings397

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.46M

TypeSH

Market value$73.03M

7.67%

Sole

0.00

Shared

0.00

None

1.46M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares362.36K

TypeSH

Market value$69.53M

7.31%

Sole

0.00

Shared

0.00

None

362.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.95K

TypeSH

Market value$55.18M

5.80%

Sole

0.00

Shared

0.00

None

104.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares525.93K

TypeSH

Market value$51.51M

5.41%

Sole

0.00

Shared

0.00

None

525.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares835.85K

TypeSH

Market value$50.77M

5.33%

Sole

0.00

Shared

0.00

None

835.85K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares244.14K

TypeSH

Market value$44.58M

4.68%

Sole

0.00

Shared

0.00

None

244.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.06M

TypeSH

Market value$44.26M

4.65%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares686.81K

TypeSH

Market value$33.78M

3.55%

Sole

0.00

Shared

0.00

None

686.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares531.73K

TypeSH

Market value$27.27M

2.86%

Sole

0.00

Shared

0.00

None

531.73K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares1.14M

TypeSH

Market value$26.96M

2.83%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares313.46K

TypeSH

Market value$24.03M

2.53%

Sole

0.00

Shared

0.00

None

313.46K

ABBVIE INC

SOLE

COM

Shares103.57K

TypeSH

Market value$18.86M

1.98%

Sole

0.00

Shared

0.00

None

103.57K

MICROSOFT CORP

SOLE

COM

Shares39.29K

TypeSH

Market value$16.53M

1.74%

Sole

0.00

Shared

0.00

None

39.29K

APPLE INC

SOLE

COM

Shares92K

TypeSH

Market value$15.78M

1.66%

Sole

0.00

Shared

0.00

None

92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares185.35K

TypeSH

Market value$13.76M

1.45%

Sole

0.00

Shared

0.00

None

185.35K

ABBOTT LABS

SOLE

COM

Shares113.27K

TypeSH

Market value$12.87M

1.35%

Sole

0.00

Shared

0.00

None

113.27K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares166.12K

TypeSH

Market value$12.06M

1.27%

Sole

0.00

Shared

0.00

None

166.12K

NVIDIA CORPORATION

SOLE

COM

Shares12.65K

TypeSH

Market value$11.43M

1.20%

Sole

0.00

Shared

0.00

None

12.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.13K

TypeSH

Market value$11.23M

1.18%

Sole

0.00

Shared

0.00

None

49.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares217.36K

TypeSH

Market value$11.00M

1.16%

Sole

0.00

Shared

0.00

None

217.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares203.39K

TypeSH

Market value$10.49M

1.10%

Sole

0.00

Shared

0.00

None

203.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.67K

TypeSH

Market value$8.91M

0.94%

Sole

0.00

Shared

0.00

None

35.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.83K

TypeSH

Market value$8.76M

0.92%

Sole

0.00

Shared

0.00

None

20.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares78.30K

TypeSH

Market value$8.43M

0.89%

Sole

0.00

Shared

0.00

None

78.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.04K

TypeSH

Market value$8.02M

0.84%

Sole

0.00

Shared

0.00

None

40.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.46M	SH	$73.03M 7.67%	1.46M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	362.36K	SH	$69.53M 7.31%	362.36K
ISHARES TRSOLE	CORE S&P500 ETF	104.95K	SH	$55.18M 5.80%	104.95K
ISHARES TRSOLE	CORE US AGGBD ET	525.93K	SH	$51.51M 5.41%	525.93K
ISHARES TRSOLE	CORE S&P MCP ETF	835.85K	SH	$50.77M 5.33%	835.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	244.14K	SH	$44.58M 4.68%	244.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.06M	SH	$44.26M 4.65%	1.06M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	686.81K	SH	$33.78M 3.55%	686.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	531.73K	SH	$27.27M 2.86%	531.73K
ISHARES TRSOLE	GLOBAL REIT ETF	1.14M	SH	$26.96M 2.83%	1.14M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	313.46K	SH	$24.03M 2.53%	313.46K
ABBVIE INCSOLE	COM	103.57K	SH	$18.86M 1.98%	103.57K
MICROSOFT CORPSOLE	COM	39.29K	SH	$16.53M 1.74%	39.29K
APPLE INCSOLE	COM	92K	SH	$15.78M 1.66%	92K
ISHARES TRSOLE	CORE MSCI EAFE	185.35K	SH	$13.76M 1.45%	185.35K
ABBOTT LABSSOLE	COM	113.27K	SH	$12.87M 1.35%	113.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	166.12K	SH	$12.06M 1.27%	166.12K
NVIDIA CORPORATIONSOLE	COM	12.65K	SH	$11.43M 1.20%	12.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.13K	SH	$11.23M 1.18%	49.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	217.36K	SH	$11.00M 1.16%	217.36K
ISHARES INCSOLE	CORE MSCI EMKT	203.39K	SH	$10.49M 1.10%	203.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.67K	SH	$8.91M 0.94%	35.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.83K	SH	$8.76M 0.92%	20.83K
ISHARES TRSOLE	NATIONAL MUN ETF	78.30K	SH	$8.43M 0.89%	78.30K
JPMORGAN CHASE & COSOLE	COM	40.04K	SH	$8.02M 0.84%	40.04K

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