Pandowealth. LLC Long-Term Concentrated

Location: Peachtree City, GA

CIK: 0002143045 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 7, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (20)

DFAU DIMENSIONAL ETF TRUST 46.1%

Value $50.97M Shares 1,413,681 Est. Cost $36.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 33.6%

Value $37.16M Shares 938,620 Est. Cost $39.59 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.6%

Value $8.391M Shares 155,196 Est. Cost $54.07 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $4.125M Shares 106,976 Est. Cost $38.56 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.818M Shares 5,422 Est. Cost $335.29 Unrealized —

INR INFINITY NAT RES INC 1.4%

Value $1.592M Shares 1,592,334 Est. Cost $13.11 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.572M Shares 26,395 Est. Cost $59.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.8%

Value $859K Shares 13,115 Est. Cost $65.51 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $672K Shares 14,431 Est. Cost $46.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $606K Shares 12,046 Est. Cost $50.29 Unrealized —

AAPL APPLE INC 0.4%

Value $458K Shares 1,686 Est. Cost $268.34 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $445K Shares 13,601 Est. Cost $32.73 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $396K Shares 3,948 Est. Cost $100.26 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $355K Shares 895 Est. Cost $396.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $282K Shares 414 Est. Cost $681.71 Unrealized —

WMT WALMART INC 0.2%

Value $224K Shares 2,015 Est. Cost $107.20 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $214K Shares 1,118 Est. Cost $190.98 Unrealized —

TIP ISHARES TR 0.2%

Value $203K Shares 1,849 Est. Cost $109.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $202K Shares 2,531 Est. Cost $79.74 Unrealized —

HTGC HERCULES CAPITAL INC ⚠ 0.0%

Value $0 Shares 2,507,600 Est. Cost $18.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,413,681	$50.97M	46.1%	$36.05	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	938,620	$37.16M	33.6%	$39.59	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	155,196	$8.391M	7.6%	$54.07	—	GLOB CO PLUS ETF	25434V583
VOO	VANGUARD INDEX FDS	106,976	$4.125M	3.7%	$38.56	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,422	$1.818M	1.6%	$335.29	—	TOTAL STK MKT	922908769
INR	INFINITY NAT RES INC	1,592,334	$1.592M	1.4%	$13.11	0.0%	COM CL A	456941103
DFAT	DIMENSIONAL ETF TRUST	26,395	$1.572M	1.4%	$59.54	—	US TARGETED VLU	25434V609
AKRE	PROFESIONALLY MANAGED PORTFO	13,115	$859K	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
DFUV	DIMENSIONAL ETF TRUST	14,431	$672K	0.6%	$46.59	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	12,046	$606K	0.5%	$50.29	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,686	$458K	0.4%	$268.34	0.0%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	13,601	$445K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
VTEC	VANGUARD CALIF TAX FREE FDS	3,948	$396K	0.4%	$100.26	—	TAX EXEMPT BD FD	922021605
GLD	SPDR GOLD TR	895	$355K	0.3%	$396.31	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	414	$282K	0.3%	$681.71	—	TR UNIT	78462F103
WMT	WALMART INC	2,015	$224K	0.2%	$107.20	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	1,118	$214K	0.2%	$190.98	—	VALUE ETF	922908744
TIP	ISHARES TR	1,849	$203K	0.2%	$109.91	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	2,531	$202K	0.2%	$79.74	—	SHRT TRM CORP BD	92206C409
HTGC	HERCULES CAPITAL INC ⚠	2,507,600	$0	0.0%	$18.04	0.0%	COM	427096508