Pandowealth. LLC Long-Term Concentrated

Location: Peachtree City, GA

CIK: 0002143045 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 20, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

VCRB VANGUARD MALVERN FDS 1.0%

Value $1.206M Shares 15,613 Est. Cost $77.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	15,613	$1.206M	1.0%	$77.23	—	CORE BD ETF	922020748

Increased Positions (6)

DFAC DIMENSIONAL ETF TRUST 37.3%

Value $45.31M (+17.2%) Shares 1,021,485 (+2.7%) Est. Cost $39.67 Unrealized —

DFAU DIMENSIONAL ETF TRUST 50.3%

Value $61.1M (+11.6%) Shares 1,499,476 (+1.3%) Est. Cost $36.16 Unrealized —

VSDM VANGUARD MUN BD FDS 1.1%

Value $1.284M (+84.8%) Shares 16,754 (+84.0%) Est. Cost $76.45 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $4.769M (+8.7%) Shares 113,472 (+3.5%) Est. Cost $38.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $800K (+14.7%) Shares 14,546 (+1.0%) Est. Cost $46.68 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $240K (+9.4%) Shares 2,387 (+7.7%) Est. Cost $100.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,021,485 (+2.7%)	$45.31M (+17.2%)	37.3%	$39.67	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	1,499,476 (+1.3%)	$61.1M (+11.6%)	50.3%	$36.16	—	US CORE EQT MKT	25434V104
VSDM	VANGUARD MUN BD FDS	16,754 (+84.0%)	$1.284M (+84.8%)	1.1%	$76.45	—	SHORT TAX EXEMPT	922907696
VOO	VANGUARD INDEX FDS	113,472 (+3.5%)	$4.769M (+8.7%)	3.9%	$38.71	—	S&P 500 ETF SHS	922908363
DFUV	DIMENSIONAL ETF TRUST	14,546 (+1.0%)	$800K (+14.7%)	0.7%	$46.68	—	US MKTWIDE VALUE	25434V724
VTEC	VANGUARD CALIF TAX FREE FDS	2,387 (+7.7%)	$240K (+9.4%)	0.2%	$100.28	—	TAX EXEMPT BD FD	922021605

Exited Positions (3)

INR INFINITY NAT RES INC 1.5%

Value $1.855M Shares 1,855,022 Est. Cost $13.44 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INR	INFINITY NAT RES INC	1,855,022	$1.855M	1.5%	$13.44	—	—	456941103
TIP	ISHARES TR	1,849	$204K	0.2%	$109.91	—	—	464287176
VCSH	VANGUARD SCOTTSDALE FDS	2,532	$201K	0.2%	$79.74	—	—	92206C409

Decreased Positions (4)

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $399K (-95.5%) Shares 7,334 (-95.5%) Est. Cost $54.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.785M (+8.1%) Shares 25,540 (-3.5%) Est. Cost $59.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $301K (-11.2%) Shares 5,952 (-12.4%) Est. Cost $50.29 Unrealized —

AAPL APPLE INC 0.3%

Value $308K (+7.0%) Shares 1,065 (-6.2%) Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	7,334 (-95.5%)	$399K (-95.5%)	0.3%	$54.07	—	GLOB CO PLUS ETF	25434V583
DFAT	DIMENSIONAL ETF TRUST	25,540 (-3.5%)	$1.785M (+8.1%)	1.5%	$59.54	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	5,952 (-12.4%)	$301K (-11.2%)	0.2%	$50.29	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,065 (-6.2%)	$308K (+7.0%)	0.3%	$268.34	—	COM	037833100

Unchanged Positions (7)

VTI VANGUARD INDEX FDS 1.6%

Value $1.931M Shares 5,219 Est. Cost $335.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $330K Shares 895 Est. Cost $396.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $495K Shares 13,429 Est. Cost $32.73 Unrealized —

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

Value $255K Shares 341 Est. Cost $681.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $246K Shares 1,127 Est. Cost $190.98 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $698K Shares 13,115 Est. Cost $65.51 Unrealized —

HTGC HERCULES CAPITAL INC ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,219	$1.931M	1.6%	$335.29	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	895	$330K	0.3%	$396.31	—	GOLD SHS	78463V107
DFAX	DIMENSIONAL ETF TRUST	13,429	$495K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
SPY	STATE STR SPDR S&P 500 ETF T	341	$255K	0.2%	$681.71	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,127	$246K	0.2%	$190.98	—	VALUE ETF	922908744
AKRE	PROFESIONALLY MANAGED PORTFO	13,115	$698K	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
HTGC	HERCULES CAPITAL INC ⚠	2,507,600	$0	0.0%	$18.04	—	COM	427096508