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PDS Planning, Inc

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13F filer, CIK 838618, DUBLIN, OH

PDS Planning, Inc reported $1,341,803,078 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 44.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000838618-25-000006

Period
2025-06-30
Reported value
$1.34B
Holdings
516
Top 10 weight
44.93%
New
57
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+67,394$3.84M
AGGadded+38,623$3.83M
AVUVadded+41,568$3.79M
IVVadded+5,759$3.58M
MSFTadded+6,850$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBRreduced-5,179-$1.01M
VVreduced-2,374-$677K
AVIGexited-14,229-$589K
SCHXreduced-16,211-$396K
IQLTexited-9,912-$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000838618-25-000006, largest first. % of portfolio is the value over $1,341,803,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 20,292 shares; 2025Q1: 26,109 shares; 2025Q2: 32,111 shares 32,111$105K0.01%+6,002Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 19,416 shares; 2025Q1: 28,765 shares; 2025Q2: 33,618 shares 33,618$104K0.01%+4,853Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 14,655 shares; 2025Q1: 15,323 shares; 2025Q2: 14,210 shares 14,210$98.5K0.01%-1,113Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares 10,560$97K0.01%new
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 13,295 shares 13,295$81.1K0.01%+58Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,977 shares; 2025Q2: 15,114 shares 15,114$65.1K<0.01%+2,137Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 12,542 shares; 2025Q1: 12,542 shares; 2025Q2: 12,350 shares 12,350$64.6K<0.01%-192Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,088 shares; 2025Q2: 12,448 shares 12,448$63K<0.01%-640Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 35,134 shares; 2025Q1: 43,177 shares; 2025Q2: 31,506 shares 31,506$61.8K<0.01%-11,671Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 25,948 shares; 2025Q1: 24,638 shares; 2025Q2: 25,470 shares 25,470$58.6K<0.01%+832Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares 14,552$58.5K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,881 shares 12,881$55.3K<0.01%+59Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 2,550 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares 1,728$43.7K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 41,244 shares; 2025Q1: 15,521 shares; 2025Q2: 16,259 shares 16,259$39.2K<0.01%+738Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,362 shares 10,362$37.6K<0.01%+231Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 22,786 shares; 2025Q1: 17,071 shares; 2025Q2: 10,905 shares 10,905$37.4K<0.01%-6,166Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVIGAMERICAN CENTY ETF TR14,229$589Kshares
IQLTISHARES TR9,912$393Kshares
RSPINVESCO EXCHANGE TRADED FD T2,267$393Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,971$336Kshares
REGNREGENERON PHARMACEUTICALS421$267Kshares
EDCONSOLIDATED EDISON INC2,051$227Kshares
GISGENERAL MILLS INC3,711$222Kshares
XLESELECT SECTOR SPDR TR2,307$216Kshares
HPQHP INC7,587$210Kshares
CNCCENTENE CORP DEL3,433$208Kshares
SPHDINVESCO EXCH TRADED FD TR II4,110$206Kshares
CHKPCHECK POINT SOFTWARE TECH LT900$205Kshares
ARGXARGENX SE344$204Kshares
HDVISHARES TR1,678$203Kshares
PSOPEARSON PLC10,416$167Kshares
JBLUJETBLUE AIRWAYS CORP14,532$70Kshares
SCYXSCYNEXIS INC15,000$14.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000838618-25-000006 base2025-07-24acceptance time not in the bulk data set