Grufity logo
Grufity logo

Latest PDS Planning, Inc Stock Portfolio

$1.73Billion | No. of Holdings #606

PDS Planning, Inc Performance

2026 Q2+0.80%
YTD-0.50%
2025+13.38%

About PDS Planning, Inc and 13F Hedge Fund Stock Holdings

PDS Planning, Inc is a hedge fund based in Dublin, OH. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PDS Planning, Inc reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PDD HOLDINGS INC (PDD) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), COMCAST CORP NEW (CMCSA) and SLIDE INS HLDGS INC. PDS Planning, Inc opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and COMPANHIA DE SANEAMENTO BASI (SBS).
PDS Planning, Inc Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.73Billion
  as of Aug 05, 2026

PDS Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that PDS Planning, Inc made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,500,250
dimensional etf trust926,702
mplx lp395,718
molina healthcare inc391,763
enterprise prods partners l382,356
celestica inc376,474
viasat inc356,097
blackstone inc340,890
New stocks bought by PDS Planning, Inc

Additions

Ticker% Inc.
vanguard world fd729
vanguard index fds500
vanguard index fds312
dimensional etf trust216
korea elec pwr corp144
coupang inc141
targa res corp127
neos etf trust122
Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker% Reduced
hdfc bank ltd-58.43
slide ins hldgs inc-42.72
american wtr wks co inc new-36.64
sandisk corp-33.33
salesforce inc-31.76
intuit-29.08
adobe inc-28.04
intercontinental exchange in-19.78
PDS Planning, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by PDS Planning, Inc

Sector Distribution

PDS Planning, Inc has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70.7
Technology10.4
Healthcare4.3
Financial Services3.2
Communication Services2.7
Industrials2.5
Consumer Cyclical2.4
Consumer Defensive1.4

Market Cap. Distribution

PDS Planning, Inc has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.8
MEGA-CAP19.1
LARGE-CAP9.5

Stocks belong to which Index?

About 27.1% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.4
S&P 50027.1
Top 5 Winners (%)%
MU
micron technology inc
219.1 %
sandisk corp
214.9 %
INTC
intel corp
212.8 %
UMC
united microelectronics corp
200.0 %
AMD
advanced micro devices inc
170.5 %
Top 5 Winners ($)$
IJR
ishares tr
14.9 M
VEA
vanguard tax-managed fds
12.6 M
AEMB
american centy etf tr
8.7 M
VIG
vanguard specialized funds
6.2 M
VEU
vanguard intl equity index f
6.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-71.8 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-123.5 M
VAW
vanguard world fd
-5.1 M
VB
vanguard index fds
-3.0 M
ABT
abbott laboratories
-1.4 M
OUNZ
vaneck merk gold etf
-1.1 M

PDS Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PDS Planning, Inc

PDS Planning, Inc has 606 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PDS Planning, Inc last quarter.

$1.71BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PDS Planning, Inc, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PDS Planning, Inc's holding in Ishares Tr over time
2.43%801,548
$42.01M
2.43%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PDS Planning, Inc's holding in Ishares Tr over time
0.93%148,686
$16.00M
0.93%
increased 5.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PDS Planning, Inc's holding in Ishares Tr over time
0.71%115,118
$12.26M
0.71%
increased 2.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PDS Planning, Inc's holding in Ishares Tr over time
0.02%4,429
$294.3K
0.02%
increased 7.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PDS Planning, Inc's holding in Etf Ser Solutions over time
0.02%2,104
$348.0K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PDS Planning, Inc's holding in Ishares Tr over time
2.63%1,642,970
$45.38M
2.63%
increased 4.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PDS Planning, Inc's holding in Ishares Inc over time
0.03%4,030
$484.5K
0.03%
increased 0.45 percentadded