Managers / Q3 2022 · view latest →
PDS Planning, Inc
CIK 0000838618 · 475 METRO PL S., STE 460, DUBLIN, OH, 43017 · 6144818449
Reported Value
$549M
Q3 2022
Positions
203
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing
Summary
Pds Planning, Inc reported $549M in U.S.-listed holdings across 203 positions for Q3 2022.
Its largest position, VBR, represents 7.3% of the portfolio.
Compared with Q2 2022, the fund opened 15 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.0% · $418M
- Common Stock · 22.4% · $123M
- ADR · 0.9% · $5M
- Other · 0.6% · $3M
- REIT · 0.1% · $585,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 561 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 553 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 540 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 516 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 476 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 444 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 443 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $991M | 396 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $952M | 397 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $878M | 365 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $773M | 338 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $782M | 340 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $725M | 305 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $625.7B | 225 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $549M | 203 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $553M | 215 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $568M | 237 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $523M | 219 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $433M | 211 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $411M | 199 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $344M | 175 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $291M | 161 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $246M | 139 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $221M | 134 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 101 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $158M | 104 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $144M | 100 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $134M | 94 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 89 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $116M | 81 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.