Pandowealth. LLC
18 holdingsFiling period: 2026-06-30Current AUM: $121.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.50M | $61.1M | $60.2M | 49.43% | +19.5K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 1.02M | $45.3M | $44.7M | 36.74% | +26.6K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 113.5K | $4.8M | $4.7M | 3.85% | +3.9K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 5.2K | $1.9M | $1.9M | 1.55% | +11 | 2026-06-30 |
| 5 | INR | Infinity Nat Res Inc | 1.87M | $1.9M | $1.9M | 1.54% | +10.2K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 25.5K | $1.8M | $1.8M | 1.44% | -915 | 2026-06-30 |
| 7 | VSDM | Vanguard Mun BD Fds | 16.8K | $1.3M | $1.3M | 1.05% | +7.7K | 2026-06-30 |
| 8 | VCRB | Vanguard Malvern Fds | 15.6K | $1.2M | $1.2M | 0.96% | -- | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 14.5K | $800K | $806K | 0.66% | +151 | 2026-06-30 |
| 10 | AKRE | Profesionally Managed Portfo | 13.1K | $697K | $793K | 0.65% | -- | 2026-06-30 |
| 11 | DFAX | Dimensional ETF Trust | 13.4K | $494K | $470K | 0.39% | +13 | 2026-06-30 |
| 12 | DFGP | Dimensional ETF Trust | 7.3K | $399K | $389K | 0.32% | -156,913 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 895 | $329K | $333K | 0.27% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 1.1K | $308K | $364K | 0.30% | -70 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 6.0K | $301K | $293K | 0.24% | -844 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 341 | $254K | $250K | 0.21% | -- | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 1.1K | $245K | $251K | 0.21% | +4 | 2026-06-30 |
| 18 | VTEC | Vanguard Calif Tax Free Fds | 2.4K | $240K | $234K | 0.19% | +171 | 2026-06-30 |
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