Pandowealth. LLC
Holdings as of 2025-12-31, filed 2026-08-28
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 240 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
19
Value reported by manager
$109M
Sum of our stored positions
$109M
should match the line above
Disclosure lag
240 d
quarter end to filing
Top 5 concentration
94.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
19 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $51M | 1,413,681 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $37.2M | 938,620 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $8.4M | 155,196 | — | 25434V583 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 106,976 | — | 922908363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 5,422 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 26,395 | — | 25434V609 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $859.2K | 13,115 | — | 74316P579 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $672.3K | 14,431 | — | 25434V724 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $605.8K | 12,046 | — | 922907746 |
| APPLE INC | COM | $458.5K | 1,686 | — | 037833100 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $445.2K | 13,601 | — | 25434V880 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $395.8K | 3,948 | — | 922021605 |
| SPDR GOLD TR | GOLD SHS | $354.7K | 895 | — | 78463V107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $282.2K | 414 | — | 78462F103 |
| WALMART INC | COM | $224.5K | 2,015 | — | 931142103 |
| VANGUARD INDEX FDS | VALUE ETF | $213.5K | 1,118 | — | 922908744 |
| ISHARES TR | TIPS BD ETF | $203.2K | 1,849 | — | 464287176 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $201.8K | 2,531 | — | 92206C409 |
| HERCULES CAPITAL INC | COM | $0 | 2,507,600 | — | 427096508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-28