PDS PLANNING, INC

PrivateCIK: 838618
Location

DUBLIN, OH

609
Positions
$1.73B
Total AUM (reported)
18.96M
Total Shares

Allocation by class

TOTAL AUM$1.73B609 positions
COM$423.94M24.5%
VAN FTSE DEV MKT$126.77M7.3%
CORE S&P500 ETF$117.87M6.8%
CORE US AGGBD ET$87.15M5.0%
MID CAP ETF$77.51M4.5%
US SML CP VALU$76.72M4.4%
DIV APP ETF$69.42M4.0%

Portfolio Concentration

Top 319.2%4–1024.6%11–2519.3%Rest36.9%TOP 1043.8%0%100%
Top 3$331.78M19.2%
4–10$424.94M24.6%
11–25$332.94M19.3%
Rest$637.99M36.9%

Top 3 weight

19.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 18.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings609
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.78M
TypeSH
Market value$126.77M
7.34%
Sole
0.00
Shared
0.00
None
1.78M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares157.39K
TypeSH
Market value$117.87M
6.82%
Sole
0.00
Shared
0.00
None
157.39K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares880.46K
TypeSH
Market value$87.15M
5.04%
Sole
0.00
Shared
0.00
None
880.46K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares962.08K
TypeSH
Market value$77.51M
4.49%
Sole
0.00
Shared
0.00
None
962.08K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares614.95K
TypeSH
Market value$76.72M
4.44%
Sole
0.00
Shared
0.00
None
614.95K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares293.38K
TypeSH
Market value$69.42M
4.02%
Sole
0.00
Shared
0.00
None
293.38K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.07M
TypeSH
Market value$63.77M
3.69%
Sole
0.00
Shared
0.00
None
1.07M

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.03M
TypeSH
Market value$50.12M
2.90%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares1.64M
TypeSH
Market value$45.38M
2.63%
Sole
0.00
Shared
0.00
None
1.64M

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares801.55K
TypeSH
Market value$42.01M
2.43%
Sole
0.00
Shared
0.00
None
801.55K

APPLE INC

SOLE
COM
Shares136.29K
TypeSH
Market value$39.44M
2.28%
Sole
0.00
Shared
0.00
None
136.29K

NVIDIA CORPORATION

SOLE
COM
Shares180.46K
TypeSH
Market value$36.11M
2.09%
Sole
0.00
Shared
0.00
None
180.46K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares450.64K
TypeSH
Market value$35.11M
2.03%
Sole
0.00
Shared
0.00
None
450.64K

ABBVIE INC

SOLE
COM
Shares108.76K
TypeSH
Market value$27.37M
1.58%
Sole
0.00
Shared
0.00
None
108.76K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares97.95K
TypeSH
Market value$23.80M
1.38%
Sole
0.00
Shared
0.00
None
97.95K

MICROSOFT CORP

SOLE
COM
Shares53.62K
TypeSH
Market value$20.00M
1.16%
Sole
0.00
Shared
0.00
None
53.62K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares188.30K
TypeSH
Market value$18.19M
1.05%
Sole
0.00
Shared
0.00
None
188.30K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares228.66K
TypeSH
Market value$17.63M
1.02%
Sole
0.00
Shared
0.00
None
228.66K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares204.73K
TypeSH
Market value$16.96M
0.98%
Sole
0.00
Shared
0.00
None
204.73K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares230.88K
TypeSH
Market value$16.95M
0.98%
Sole
0.00
Shared
0.00
None
230.88K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.49K
TypeSH
Market value$16.78M
0.97%
Sole
0.00
Shared
0.00
None
47.49K

AMAZON COM INC

SOLE
COM
Shares69.13K
TypeSH
Market value$16.48M
0.95%
Sole
0.00
Shared
0.00
None
69.13K

JPMORGAN CHASE & CO

SOLE
COM
Shares49.61K
TypeSH
Market value$16.24M
0.94%
Sole
0.00
Shared
0.00
None
49.61K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares148.69K
TypeSH
Market value$16.00M
0.93%
Sole
0.00
Shared
0.00
None
148.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares44.47K
TypeSH
Market value$15.89M
0.92%
Sole
0.00
Shared
0.00
None
44.47K
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