Pandowealth. LLC Long-Term Concentrated

Location: Peachtree City, GA

CIK: 0002143045 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (20)

DFAU DIMENSIONAL ETF TRUST 47.0%

Value $54.72M Shares 1,479,928 Est. Cost $36.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 33.2%

Value $38.66M Shares 994,850 Est. Cost $39.55 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.6%

Value $8.868M Shares 164,247 Est. Cost $54.07 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $4.387M Shares 109,586 Est. Cost $38.59 Unrealized —

INR INFINITY NAT RES INC 1.6%

Value $1.855M Shares 1,855,022 Est. Cost $13.44 Unrealized +14.6%

VTI VANGUARD INDEX FDS 1.4%

Value $1.671M Shares 5,208 Est. Cost $335.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.652M Shares 26,455 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $698K Shares 14,395 Est. Cost $46.59 Unrealized —

VSDM VANGUARD MUN BD FDS 0.6%

Value $695K Shares 9,104 Est. Cost $76.29 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $693K Shares 13,115 Est. Cost $65.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $456K Shares 13,416 Est. Cost $32.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $385K Shares 895 Est. Cost $396.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $339K Shares 6,796 Est. Cost $50.29 Unrealized —

AAPL APPLE INC 0.2%

Value $288K Shares 1,135 Est. Cost $268.34 Unrealized -2.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $222K Shares 341 Est. Cost $681.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $220K Shares 1,123 Est. Cost $190.98 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $220K Shares 2,216 Est. Cost $100.26 Unrealized —

TIP ISHARES TR 0.2%

Value $204K Shares 1,849 Est. Cost $109.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $201K Shares 2,532 Est. Cost $79.74 Unrealized —

HTGC HERCULES CAPITAL INC ⚠ 0.0%

Value $0 Shares 2,507,600 Est. Cost $18.04 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,479,928	$54.72M	47.0%	$36.10	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	994,850	$38.66M	33.2%	$39.55	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	164,247	$8.868M	7.6%	$54.07	—	GLOB CO PLUS ETF	25434V583
VOO	VANGUARD INDEX FDS	109,586	$4.387M	3.8%	$38.59	—	S&P 500 ETF SHS	922908363
INR	INFINITY NAT RES INC	1,855,022	$1.855M	1.6%	$13.44	+14.6%	COM CL A	456941103
VTI	VANGUARD INDEX FDS	5,208	$1.671M	1.4%	$335.29	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	26,455	$1.652M	1.4%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	14,395	$698K	0.6%	$46.59	—	US MKTWIDE VALUE	25434V724
VSDM	VANGUARD MUN BD FDS	9,104	$695K	0.6%	$76.29	—	SHORT TAX EXEMPT	922907696
AKRE	PROFESIONALLY MANAGED PORTFO	13,115	$693K	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
DFAX	DIMENSIONAL ETF TRUST	13,416	$456K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	895	$385K	0.3%	$396.31	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	6,796	$339K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,135	$288K	0.2%	$268.34	-2.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	341	$222K	0.2%	$681.71	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,123	$220K	0.2%	$190.98	—	VALUE ETF	922908744
VTEC	VANGUARD CALIF TAX FREE FDS	2,216	$220K	0.2%	$100.26	—	TAX EXEMPT BD FD	922021605
TIP	ISHARES TR	1,849	$204K	0.2%	$109.91	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	2,532	$201K	0.2%	$79.74	—	SHRT TRM CORP BD	92206C409
HTGC	HERCULES CAPITAL INC ⚠	2,507,600	$0	0.0%	$18.04	-3.0%	COM	427096508