Pandowealth. LLC
19 holdingsFiling period: 2026-06-30Current AUM: $124.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.50M | $61.1M | $61.8M | 49.50% | +19.5K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.02M | $45.3M | $45.7M | 36.62% | +26.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 113.5K | $4.8M | $4.8M | 3.87% | +3.9K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 5.2K | $1.9M | $1.9M | 1.56% | +11 | 2026-06-30 |
| 5 | INR | INFINITY NAT RES INC | 1.87M | $1.9M | $2.2M | 1.73% | +10.2K | 2026-06-30 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 25.5K | $1.8M | $1.8M | 1.43% | -915 | 2026-06-30 |
| 7 | VSDM | VANGUARD MUN BD FDS | 16.8K | $1.3M | $1.3M | 1.01% | +7.7K | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 15.6K | $1.2M | $1.2M | 0.93% | -- | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 14.5K | $800K | $825K | 0.66% | +151 | 2026-06-30 |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | 13.1K | $697K | $747K | 0.60% | -- | 2026-06-30 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 13.4K | $494K | $502K | 0.40% | +13 | 2026-06-30 |
| 12 | DFGP | DIMENSIONAL ETF TRUST | 7.3K | $399K | $384K | 0.31% | -156,913 | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 895 | $329K | $352K | 0.28% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 1.1K | $308K | $353K | 0.28% | -70 | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 6.0K | $301K | $287K | 0.23% | -844 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 341 | $254K | $258K | 0.21% | -- | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 1.1K | $245K | $250K | 0.20% | +4 | 2026-06-30 |
| 18 | VTEC | VANGUARD CALIF TAX FREE FDS | 2.4K | $240K | $229K | 0.18% | +171 | 2026-06-30 |
| 19 | HTGC | HERCULES CAPITAL INC | 2.51M | -- | -- | -- | -- | 2026-06-30 |
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