Pandowealth. LLC
Holdings as of 2026-03-31, filed 2026-08-28
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 150 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
19
Value reported by manager
$114.6M
Sum of our stored positions
$114.6M
should match the line above
Disclosure lag
150 d
quarter end to filing
Top 5 concentration
94.5%
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 | $54.7M | 1,479,928 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $38.7M | 994,850 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $8.9M | 164,247 | — | 25434V583 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 109,586 | — | 922908363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 5,208 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 26,455 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $697.6K | 14,395 | — | 25434V724 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $694.5K | 9,104 | — | 922907696 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $693.1K | 13,115 | — | 74316P579 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $455.8K | 13,416 | — | 25434V880 |
| SPDR GOLD TR | GOLD SHS | $385.1K | 895 | — | 78463V107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $339.1K | 6,796 | — | 922907746 |
| APPLE INC | COM | $287.9K | 1,135 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $221.5K | 341 | — | 78462F103 |
| VANGUARD INDEX FDS | VALUE ETF | $220.3K | 1,123 | — | 922908744 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $219.6K | 2,216 | — | 922021605 |
| ISHARES TR | TIPS BD ETF | $204.1K | 1,849 | — | 464287176 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $200.7K | 2,532 | — | 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