Pandowealth. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Pandowealth. LLC reported 18 stock positions worth $121.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 50.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 37.3%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 9 and reduced 4. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CITY, GA
- CIK
- 0002143045
- Portfolio Value
- $121.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000777 ↗ filed Aug 20, 2026
Holdings Value
Holdings 18 stocks · $121.5M
| DFAU Dimensional US Core Equity M | 50.30% | 1,499,476 | $61.1M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 37.31% | 1,021,485 | $45.3M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 3.93% | 113,472 | $4.8M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 5,219 | $1.9M | Add +0.2% |
| DFAT Dimensional US Target Value | 1.47% | 25,540 | $1.8M | Reduce -3.5% |
| VSDM Vanguard Short Tax-Ex Bond | 1.06% | 16,754 | $1.3M | Add +84.0% |
| VCRB Vanguard Core Bond ETF | 0.99% | 15,613 | $1.2M | New |
| DFUV Dimensional US Marketwide Va | 0.66% | 14,546 | $800K | Add +1.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.57% | 13,115 | $698K | No change |
| DFAX Dimensional World Ex US Core | 0.41% | 13,429 | $495K | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.33% | 7,334 | $399K | Reduce -95.5% |
| GLD SPDR Gold Shares | 0.27% | 895 | $330K | No change |
| AAPL Apple Inc. | 0.25% | 1,065 | $308K | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 5,952 | $301K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 341 | $255K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,127 | $246K | Add +0.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 2,387 | $240K | Add +7.7% |
| HTGC Hercules Capital Inc. | 0.00% | 2,507,600 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFGP Dimensional GLBL Core PL Fix | Reduce -95.5% | 0.33% | −7.41 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -6.2% | 0.25% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 1.47% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 37.31% | +3.57 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 50.30% | +2.54 |
| VCRB Vanguard Core Bond ETF | New | 0.99% | +0.99 |
| VSDM Vanguard Short Tax-Ex Bond | Add +84.0% | 1.06% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.59% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 3.93% | +0.10 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 0.66% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.20% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.41% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +7.7% | 0.20% | +0.01 |