Pandowealth. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 28, 2026), Pandowealth. LLC reported 19 stock positions worth $114.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 47.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 33.7%) and Dimensional GLBL Core PL Fix (DFGP, 7.7%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 7. The biggest buy was Dimensional US Core Equity M (DFAU, shares +5%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CITY, GA
- CIK
- 0002143045
- Portfolio Value
- $114.6M (Q1 2026)
- SEC Filing
- 0001754960-26-000787 ↗ filed Aug 28, 2026
Holdings Value
Holdings 19 stocks · $114.6M
| DFAU Dimensional US Core Equity M | 47.76% | 1,479,928 | $54.7M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 33.74% | 994,850 | $38.7M | Add +6.0% |
| DFGP Dimensional GLBL Core PL Fix | 7.74% | 164,247 | $8.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 3.83% | 109,586 | $4.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 5,208 | $1.7M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 1.44% | 26,455 | $1.7M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.61% | 14,395 | $698K | Reduce -0.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.61% | 9,104 | $695K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.60% | 13,115 | $693K | No change |
| DFAX Dimensional World Ex US Core | 0.40% | 13,416 | $456K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.34% | 895 | $385K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 6,796 | $339K | Reduce -43.6% |
| AAPL Apple Inc. | 0.25% | 1,135 | $288K | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 341 | $222K | Reduce -17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,123 | $220K | Add +0.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 2,216 | $220K | Reduce -43.9% |
| TIP iShares Tips Bond ETF | 0.18% | 1,849 | $204K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 2,532 | $201K | Add +0.0% |
| HTGC Hercules Capital Inc. | 0.00% | 2,507,600 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.6% | 0.30% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.46% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -43.9% | 0.19% | −0.17 |
| AAPL Apple Inc. | Reduce -32.7% | 0.25% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.19% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 0.40% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.61% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Add +4.7% | 47.76% | +0.98 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.61% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.83% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +5.8% | 7.74% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.2% | 1.44% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.19% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.18% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +6.0% | 33.74% | −0.37 |