Filed: 8/7/2026ACC: 0001754960-26-000707
📋 What this filing means
PANDOWEALTH. LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $110.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$110.54M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
US CORE EQT MKT$50.97M46.1%
US COR EQU 2 ETF$37.16M33.6%
GLOB CO PLUS ETF$8.39M7.6%
S&P 500 ETF SHS$4.12M3.7%
TOTAL STK MKT$1.82M1.6%
COM CL A$1.59M1.4%
US TARGETED VLU$1.57M1.4%
Portfolio Concentration
Top 3$96.52M87.3%
4–10$11.24M10.2%
11–25$2.78M2.5%
Top 3 weight
87.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$50.97M
46.11%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares938.62K
TypeSH
Market value$37.16M
33.62%
Sole
0.00
Shared
0.00
None
938.62K
DIMENSIONAL ETF TRUST
SOLEShares155.20K
TypeSH
Market value$8.39M
7.59%
Sole
0.00
Shared
0.00
None
155.20K
VANGUARD INDEX FDS
SOLEShares106.98K
TypeSH
Market value$4.12M
3.73%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$1.82M
1.64%
Sole
0.00
Shared
0.00
None
5.42K
INFINITY NAT RES INC
SOLEShares1.59M
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares26.39K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
26.39K
PROFESIONALLY MANAGED PORTFO
SOLEShares13.12K
TypeSH
Market value$859.2K
0.78%
Sole
0.00
Shared
0.00
None
13.12K
DIMENSIONAL ETF TRUST
SOLEShares14.43K
TypeSH
Market value$672.3K
0.61%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD MUN BD FDS
SOLEShares12.05K
TypeSH
Market value$605.8K
0.55%
Sole
0.00
Shared
0.00
None
12.05K
APPLE INC
SOLEShares1.69K
TypeSH
Market value$458.5K
0.41%
Sole
0.00
Shared
0.00
None
1.69K
DIMENSIONAL ETF TRUST
SOLEShares13.60K
TypeSH
Market value$445.2K
0.40%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD CALIF TAX FREE FDS
SOLEShares3.95K
TypeSH
Market value$395.8K
0.36%
Sole
0.00
Shared
0.00
None
3.95K
SPDR GOLD TR
SOLEShares895.00
TypeSH
Market value$354.7K
0.32%
Sole
0.00
Shared
0.00
None
895.00
STATE STR SPDR S&P 500 ETF T
SOLEShares414.00
TypeSH
Market value$282.2K
0.26%
Sole
0.00
Shared
0.00
None
414.00
WALMART INC
SOLEShares2.02K
TypeSH
Market value$224.5K
0.20%
Sole
0.00
Shared
0.00
None
2.02K
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$213.5K
0.19%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$203.2K
0.18%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD SCOTTSDALE FDS
SOLEShares2.53K
TypeSH
Market value$201.8K
0.18%
Sole
0.00
Shared
0.00
None
2.53K
HERCULES CAPITAL INC
SOLEShares2.51M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
2.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.41M | SH | $50.97M 46.11% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 938.62K | SH | $37.16M 33.62% | 0.00 | 0.00 | 938.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 155.20K | SH | $8.39M 7.59% | 0.00 | 0.00 | 155.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.98K | SH | $4.12M 3.73% | 0.00 | 0.00 | 106.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.42K | SH | $1.82M 1.64% | 0.00 | 0.00 | 5.42K |
INFINITY NAT RES INCSOLE | COM CL A | 1.59M | SH | $1.59M 1.44% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.39K | SH | $1.57M 1.42% | 0.00 | 0.00 | 26.39K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 13.12K | SH | $859.2K 0.78% | 0.00 | 0.00 | 13.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.43K | SH | $672.3K 0.61% | 0.00 | 0.00 | 14.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12.05K | SH | $605.8K 0.55% | 0.00 | 0.00 | 12.05K |
APPLE INCSOLE | COM | 1.69K | SH | $458.5K 0.41% | 0.00 | 0.00 | 1.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.60K | SH | $445.2K 0.40% | 0.00 | 0.00 | 13.60K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 3.95K | SH | $395.8K 0.36% | 0.00 | 0.00 | 3.95K |
SPDR GOLD TRSOLE | GOLD SHS | 895.00 | SH | $354.7K 0.32% | 0.00 | 0.00 | 895.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 414.00 | SH | $282.2K 0.26% | 0.00 | 0.00 | 414.00 |
WALMART INCSOLE | COM | 2.02K | SH | $224.5K 0.20% | 0.00 | 0.00 | 2.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.12K | SH | $213.5K 0.19% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | TIPS BD ETF | 1.85K | SH | $203.2K 0.18% | 0.00 | 0.00 | 1.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.53K | SH | $201.8K 0.18% | 0.00 | 0.00 | 2.53K |
HERCULES CAPITAL INCSOLE | COM | 2.51M | SH | $0.00 <0.01% | 0.00 | 0.00 | 2.51M |