Filed: 8/7/2026ACC: 0001754960-26-000710
📋 What this filing means
PANDOWEALTH. LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $123.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$123.32M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
US CORE EQT MKT$61.10M49.5%
US COR EQU 2 ETF$45.31M36.7%
S&P 500 ETF SHS$4.77M3.9%
TOTAL STK MKT$1.93M1.6%
COM CL A$1.87M1.5%
US TARGETED VLU$1.79M1.4%
SHORT TAX EXEMPT$1.28M1.0%
Portfolio Concentration
Top 3$111.18M90.2%
4–10$9.57M7.8%
11–25$2.57M2.1%
Top 3 weight
90.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$61.10M
49.54%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$45.31M
36.74%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares113.47K
TypeSH
Market value$4.77M
3.87%
Sole
0.00
Shared
0.00
None
113.47K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
5.22K
INFINITY NAT RES INC
SOLEShares1.87M
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares25.54K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD MUN BD FDS
SOLEShares16.75K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD MALVERN FDS
SOLEShares15.61K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
15.61K
DIMENSIONAL ETF TRUST
SOLEShares14.55K
TypeSH
Market value$800.2K
0.65%
Sole
0.00
Shared
0.00
None
14.55K
PROFESIONALLY MANAGED PORTFO
SOLEShares13.12K
TypeSH
Market value$697.6K
0.57%
Sole
0.00
Shared
0.00
None
13.12K
DIMENSIONAL ETF TRUST
SOLEShares13.43K
TypeSH
Market value$494.7K
0.40%
Sole
0.00
Shared
0.00
None
13.43K
DIMENSIONAL ETF TRUST
SOLEShares7.33K
TypeSH
Market value$399.4K
0.32%
Sole
0.00
Shared
0.00
None
7.33K
SPDR GOLD TR
SOLEShares895.00
TypeSH
Market value$329.7K
0.27%
Sole
0.00
Shared
0.00
None
895.00
APPLE INC
SOLEShares1.06K
TypeSH
Market value$308.1K
0.25%
Sole
0.00
Shared
0.00
None
1.06K
VANGUARD MUN BD FDS
SOLEShares5.95K
TypeSH
Market value$301.1K
0.24%
Sole
0.00
Shared
0.00
None
5.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares341.00
TypeSH
Market value$254.9K
0.21%
Sole
0.00
Shared
0.00
None
341.00
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$245.7K
0.20%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD CALIF TAX FREE FDS
SOLEShares2.39K
TypeSH
Market value$240.1K
0.19%
Sole
0.00
Shared
0.00
None
2.39K
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 | 1.50M | SH | $61.10M 49.54% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.02M | SH | $45.31M 36.74% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.47K | SH | $4.77M 3.87% | 0.00 | 0.00 | 113.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.22K | SH | $1.93M 1.57% | 0.00 | 0.00 | 5.22K |
INFINITY NAT RES INCSOLE | COM CL A | 1.87M | SH | $1.87M 1.51% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.54K | SH | $1.79M 1.45% | 0.00 | 0.00 | 25.54K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 16.75K | SH | $1.28M 1.04% | 0.00 | 0.00 | 16.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 15.61K | SH | $1.21M 0.98% | 0.00 | 0.00 | 15.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.55K | SH | $800.2K 0.65% | 0.00 | 0.00 | 14.55K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 13.12K | SH | $697.6K 0.57% | 0.00 | 0.00 | 13.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.43K | SH | $494.7K 0.40% | 0.00 | 0.00 | 13.43K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 7.33K | SH | $399.4K 0.32% | 0.00 | 0.00 | 7.33K |
SPDR GOLD TRSOLE | GOLD SHS | 895.00 | SH | $329.7K 0.27% | 0.00 | 0.00 | 895.00 |
APPLE INCSOLE | COM | 1.06K | SH | $308.1K 0.25% | 0.00 | 0.00 | 1.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.95K | SH | $301.1K 0.24% | 0.00 | 0.00 | 5.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 341.00 | SH | $254.9K 0.21% | 0.00 | 0.00 | 341.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.13K | SH | $245.7K 0.20% | 0.00 | 0.00 | 1.13K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 2.39K | SH | $240.1K 0.19% | 0.00 | 0.00 | 2.39K |
HERCULES CAPITAL INCSOLE | COM | 2.51M | SH | $0.00 <0.01% | 0.00 | 0.00 | 2.51M |