Pandowealth.
PEACHTREE CITY, GAfiles as Pandowealth. LLC
$121m in 18 US stocks at the end of 30 June 2026. The top 10 are 98.3% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$121m
Stocks
18
Top 10 share
98.3%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVCRB1.0% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC37.3% of the fund+3%
- Vanguard Index FDSVOO3.9% of the fund+4%
- Vanguard MUN BD FDSVSDM1.1% of the fund+84%
- Vanguard Calif TAX Free FDSVTEC0.2% of the fund+8%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAT1.5% of the fund-3%
- Dimensional ETF TrustDFGP0.3% of the fund-96%
- AppleAAPL0.3% of the fund-6%
- Vanguard MUN BD FDSVTEB0.2% of the fund-12%
Sold out
Sold their entire stake.
- Ishares TRTIP-100%
- Vanguard Scottsdale FDSVCSH-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 50.3%
- Value
- $61m
- Shares
- 1,499,476
Held
- Dimensional ETF TrustDFAC
- Share
- 37.3%
- Value
- $45m
- Shares
- 1,021,485
+3%
- Vanguard Index FDSVOO
- Share
- 3.9%
- Value
- $5m
- Shares
- 113,472
+4%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $2m
- Shares
- 5,219
Held
- Dimensional ETF TrustDFAT
- Share
- 1.5%
- Value
- $2m
- Shares
- 25,540
-3%
- Vanguard MUN BD FDSVSDM
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,754
+84%
- Vanguard Malvern FDSVCRB
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,613
New
- Dimensional ETF TrustDFUV
- Share
- 0.7%
- Value
- $800,152
- Shares
- 14,546
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.6%
- Value
- $697,587
- Shares
- 13,115
Held
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $494,725
- Shares
- 13,429
Held
- Dimensional ETF TrustDFGP
- Share
- 0.3%
- Value
- $399,410
- Shares
- 7,334
-96%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $329,700
- Shares
- 895
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $301,052
- Shares
- 5,952
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $254,885
- Shares
- 341
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $245,650
- Shares
- 1,127
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.2%
- Value
- $240,132
- Shares
- 2,387
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 50.3% | $61m | 1,499,476 | Held |
| Dimensional ETF TrustDFAC | 37.3% | $45m | 1,021,485 | +3% |
| Vanguard Index FDSVOO | 3.9% | $5m | 113,472 | +4% |
| Vanguard Index FDSVTI | 1.6% | $2m | 5,219 | Held |
| Dimensional ETF TrustDFAT | 1.5% | $2m | 25,540 | -3% |
| Vanguard MUN BD FDSVSDM | 1.1% | $1m | 16,754 | +84% |
| Vanguard Malvern FDSVCRB | 1.0% | $1m | 15,613 | New |
| Dimensional ETF TrustDFUV | 0.7% | $800,152 | 14,546 | Held |
| Profesionally Managed PortfoAKRE | 0.6% | $697,587 | 13,115 | Held |
| Dimensional ETF TrustDFAX | 0.4% | $494,725 | 13,429 | Held |
| Dimensional ETF TrustDFGP | 0.3% | $399,410 | 7,334 | -96% |
| Spdr Gold TRGLD | 0.3% | $329,700 | 895 | Held |
| AppleAAPL | 0.3% | $308,069 | 1,065 | -6% |
| Vanguard MUN BD FDSVTEB | 0.2% | $301,052 | 5,952 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $254,885 | 341 | Held |
| Vanguard Index FDSVTV | 0.2% | $245,650 | 1,127 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.2% | $240,132 | 2,387 | +8% |
| Hercules CapitalHTGC | 0.0% | $0 | 2,507,600 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.5% since 31 December 2025.
Where the money is
Technology0.3%
Other99.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.