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PDS Planning, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,766,273,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $126,456,156
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,918,073
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $81,715,960
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $77,331,708
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $72,386,479
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $69,558,955
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $64,695,737
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $48,781,686
- APPLE INC · COM · 037833100 · shares: $45,710,572
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $44,338,597
Reported holdings
629 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,585 shares | $168,513 |
| ICL GROUP LTD | SHS | M53213100 | — | 29,848 shares | $149,837 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 42,514 shares | $149,649 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,233 shares | $149,126 |
| WENDYS CO | COM | 95058W100 | — | 23,109 shares | $147,435 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 29,458 shares | $145,523 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,284 shares | $135,841 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 28,640 shares | $121,147 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 10,292 shares | $116,917 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,319 shares | $112,683 |
| XPENG INC | ADS | 98422D105 | — | 11,767 shares | $112,493 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 13,319 shares | $109,882 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,828 shares | $103,732 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 24,330 shares | $100,483 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 14,552 shares | $96,771 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,121 shares | $95,878 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,121 shares | $91,595 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,222 shares | $91,282 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 30,645 shares | $90,403 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 41,580 shares | $87,318 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,373 shares | $82,258 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 16,989 shares | $74,921 |
| NIO INC | SPON ADS | 62914V106 | — | 21,078 shares | $72,298 |
| AGNT INC | COM | 30212W100 | — | 19,247 shares | $70,636 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 20,001 shares | $62,203 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,690 shares | $55,146 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,650 shares | $47,944 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 14,989 shares | $43,768 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 15,000 shares | $13,800 |