Filed: 8/7/2026ACC: 0001754960-26-000708
📋 What this filing means
PANDOWEALTH. LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $116.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.43M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
US CORE EQT MKT$54.72M47.0%
US COR EQU 2 ETF$38.66M33.2%
GLOB CO PLUS ETF$8.87M7.6%
S&P 500 ETF SHS$4.39M3.8%
COM CL A$1.86M1.6%
TOTAL STK MKT$1.67M1.4%
US TARGETED VLU$1.65M1.4%
Portfolio Concentration
Top 3$102.25M87.8%
4–10$11.65M10.0%
11–25$2.53M2.2%
Top 3 weight
87.8%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
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
SOLEShares1.48M
TypeSH
Market value$54.72M
47.00%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares994.85K
TypeSH
Market value$38.66M
33.20%
Sole
0.00
Shared
0.00
None
994.85K
DIMENSIONAL ETF TRUST
SOLEShares164.25K
TypeSH
Market value$8.87M
7.62%
Sole
0.00
Shared
0.00
None
164.25K
VANGUARD INDEX FDS
SOLEShares109.59K
TypeSH
Market value$4.39M
3.77%
Sole
0.00
Shared
0.00
None
109.59K
INFINITY NAT RES INC
SOLEShares1.86M
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
5.21K
DIMENSIONAL ETF TRUST
SOLEShares26.45K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
26.45K
DIMENSIONAL ETF TRUST
SOLEShares14.39K
TypeSH
Market value$697.6K
0.60%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD MUN BD FDS
SOLEShares9.10K
TypeSH
Market value$694.5K
0.60%
Sole
0.00
Shared
0.00
None
9.10K
PROFESIONALLY MANAGED PORTFO
SOLEShares13.12K
TypeSH
Market value$693.1K
0.60%
Sole
0.00
Shared
0.00
None
13.12K
DIMENSIONAL ETF TRUST
SOLEShares13.42K
TypeSH
Market value$455.8K
0.39%
Sole
0.00
Shared
0.00
None
13.42K
SPDR GOLD TR
SOLEShares895.00
TypeSH
Market value$385.1K
0.33%
Sole
0.00
Shared
0.00
None
895.00
VANGUARD MUN BD FDS
SOLEShares6.80K
TypeSH
Market value$339.1K
0.29%
Sole
0.00
Shared
0.00
None
6.80K
APPLE INC
SOLEShares1.14K
TypeSH
Market value$287.9K
0.25%
Sole
0.00
Shared
0.00
None
1.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares341.00
TypeSH
Market value$221.5K
0.19%
Sole
0.00
Shared
0.00
None
341.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$220.3K
0.19%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD CALIF TAX FREE FDS
SOLEShares2.22K
TypeSH
Market value$219.6K
0.19%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$204.1K
0.18%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD SCOTTSDALE FDS
SOLEShares2.53K
TypeSH
Market value$200.7K
0.17%
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 | 1.48M | SH | $54.72M 47.00% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 994.85K | SH | $38.66M 33.20% | 0.00 | 0.00 | 994.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 164.25K | SH | $8.87M 7.62% | 0.00 | 0.00 | 164.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.59K | SH | $4.39M 3.77% | 0.00 | 0.00 | 109.59K |
INFINITY NAT RES INCSOLE | COM CL A | 1.86M | SH | $1.86M 1.59% | 0.00 | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.21K | SH | $1.67M 1.44% | 0.00 | 0.00 | 5.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.45K | SH | $1.65M 1.42% | 0.00 | 0.00 | 26.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.39K | SH | $697.6K 0.60% | 0.00 | 0.00 | 14.39K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 9.10K | SH | $694.5K 0.60% | 0.00 | 0.00 | 9.10K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 13.12K | SH | $693.1K 0.60% | 0.00 | 0.00 | 13.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.42K | SH | $455.8K 0.39% | 0.00 | 0.00 | 13.42K |
SPDR GOLD TRSOLE | GOLD SHS | 895.00 | SH | $385.1K 0.33% | 0.00 | 0.00 | 895.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.80K | SH | $339.1K 0.29% | 0.00 | 0.00 | 6.80K |
APPLE INCSOLE | COM | 1.14K | SH | $287.9K 0.25% | 0.00 | 0.00 | 1.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 341.00 | SH | $221.5K 0.19% | 0.00 | 0.00 | 341.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.12K | SH | $220.3K 0.19% | 0.00 | 0.00 | 1.12K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 2.22K | SH | $219.6K 0.19% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | TIPS BD ETF | 1.85K | SH | $204.1K 0.18% | 0.00 | 0.00 | 1.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.53K | SH | $200.7K 0.17% | 0.00 | 0.00 | 2.53K |
HERCULES CAPITAL INCSOLE | COM | 2.51M | SH | $0.00 <0.01% | 0.00 | 0.00 | 2.51M |