Pandowealth. LLC — 13F Holdings & Portfolio
CIK 2143045 · latest 13F-HR filed 2026-08-28
Pandowealth. LLC manages $109.0M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DFAU (46.78%), DFAC (34.11%), DFGP (7.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PEACHTREE CITY, GA 30269
$109.0M
Long-equity book
19
Distinct positions
2025-12-31
Filed 2026-08-28
+1 / −1 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$266.7K +78.7%
- VANGUARD CALIF TAX FREE FDS$176.3K +80.3%
- APPLE INC$170.5K +59.2%
- PROFESIONALLY MANAGED PORTFO$166.0K +24.0%
- VANGUARD INDEX FDS$147.0K +8.8%
Top Trims
- DIMENSIONAL ETF TRUST-$3.8M -6.9%
- DIMENSIONAL ETF TRUST-$476.2K -5.4%
- VANGUARD INDEX FDS-$261.8K -6.0%
- SPDR GOLD TR-$30.4K -7.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $51.0M | 46.78% | 1,413,681 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.2M | 34.11% | 938,620 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $8.4M | 7.70% | 155,196 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 3.79% | 106,976 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 1.67% | 5,422 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 1.44% | 26,395 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $859.2K | 0.79% | 13,115 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $672.3K | 0.62% | 14,431 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $605.8K | 0.56% | 12,046 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $458.5K | 0.42% | 1,686 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $445.2K | 0.41% | 13,601 | SH |
| 12 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $395.8K | 0.36% | 3,948 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $354.7K | 0.33% | 895 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $282.2K | 0.26% | 414 | SH |
| 15 | WALMART INC | WMT | 931142103 | $224.5K | 0.21% | 2,015 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $213.5K | 0.20% | 1,118 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $203.2K | 0.19% | 1,849 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $201.8K | 0.19% | 2,531 | SH |
| 19 | HERCULES CAPITAL INC | HTGC | 427096508 | $0 | 0.00% | 2,507,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $123.3M | 19 | 0001754960-26-000710 |
| 2026-06-30 | 2026-08-20 | $121.5M | 18 | 0001754960-26-000777 |
| 2026-03-31 | 2026-08-07 | $116.4M | 20 | 0001754960-26-000708 |
| 2026-03-31 | 2026-08-28 | $114.6M | 19 | 0001754960-26-000787 |
| 2025-12-31 | 2026-08-28 | $109.0M | 19 | 0001754960-26-000788 |