Pandowealth. LLC — 13F holdings

Pandowealth. LLC reported 18 holdings worth $121M in its 13F filing for Q2 2026, filed August 20, 2026. That's up 6.0% from $115M in Q1 2026, when it reported 19 holdings. Its 10 largest positions make up 98.3% of the portfolio.

Pandowealth. LLC's largest positions in Q2 2026

1. DFAU DIMENSIONAL ETF TRUST — $61.1M (50.3%) · added 1%
2. DIMENSIONAL ETF TRUST — $45.3M (37.3%) · added 3%
3. VOO VANGUARD INDEX FDS — $4.77M (3.9%) · added 4%
4. VTI VANGUARD INDEX FDS — $1.93M (1.6%) · unchanged
5. DIMENSIONAL ETF TRUST — $1.79M (1.5%) · cut 3%
6. VSDM VANGUARD MUN BD FDS — $1.28M (1.1%) · added 84%
7. VCRB VANGUARD MALVERN FDS — $1.21M (1.0%) · new position
8. DFUV DIMENSIONAL ETF TRUST — $800K (0.7%) · added 1%
9. AKRE PROFESIONALLY MANAGED PORTFO — $698K (0.6%) · unchanged
10. DFAX DIMENSIONAL ETF TRUST — $495K (0.4%) · unchanged
11. DFGP DIMENSIONAL ETF TRUST — $399K (0.3%) · cut 96%
12. GLD SPDR GOLD TR — $330K (0.3%) · unchanged
13. AAPL APPLE INC — $308K (0.3%) · cut 6%
14. VTEB VANGUARD MUN BD FDS — $301K (0.2%) · cut 12%
15. SPY SPDR S&P 500 ETF TR — $255K (0.2%) · unchanged
16. VTV VANGUARD INDEX FDS — $246K (0.2%) · unchanged
17. VTEC VANGUARD CALIF TAX FREE FDS — $240K (0.2%) · added 8%

What Pandowealth. LLC bought in Q2 2026

1 new position and 6 positions added to.

1. VCRB VANGUARD MALVERN FDS — new position, about $1.21M
2. DIMENSIONAL ETF TRUST — added, about $1.18M
3. DFAU DIMENSIONAL ETF TRUST — added, about $796K
4. VSDM VANGUARD MUN BD FDS — added, about $586K
5. VOO VANGUARD INDEX FDS — added, about $163K
6. VTEC VANGUARD CALIF TAX FREE FDS — added, about $17.2K
7. DFUV DIMENSIONAL ETF TRUST — added, about $8.31K

What Pandowealth. LLC sold in Q2 2026

2 positions sold out and 4 reduced.

1. DFGP DIMENSIONAL ETF TRUST — cut 96%, about $8.55M
2. TIP ISHARES TR — sold out, about $202K
3. VCSH VANGUARD SCOTTSDALE FDS — sold out, about $200K
4. DIMENSIONAL ETF TRUST — cut 3%, about $64.0K
5. VTEB VANGUARD MUN BD FDS — cut 12%, about $42.7K
6. AAPL APPLE INC — cut 6%, about $20.2K

Pandowealth. LLC portfolio value by quarter

• Q2 2026: $121M in 18 holdings
• Q1 2026: $115M in 19 holdings
• Q4 2025: $109M in 19 holdings

What does Pandowealth. LLC own?

Its largest positions in Q2 2026 were DFAU, DIMENSIONAL ETF TRUST, VOO, VTI, DIMENSIONAL ETF TRUST, out of 18 holdings worth $121M.

What did Pandowealth. LLC buy last quarter?

In Q2 2026 it opened 1 new position and added to 6; the largest buys were VCRB, DIMENSIONAL ETF TRUST, DFAU.

What did Pandowealth. LLC sell last quarter?

In Q2 2026 it sold out of 2 positions and reduced 4, including TIP, VCSH.