Pandowealth. LLC Long-Term Concentrated

Location: Peachtree City, GA

CIK: 0002143045 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 28, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (19)

DFAU DIMENSIONAL ETF TRUST 47.8%

Value $54.72M Shares 1,479,928 Share Price $36.98 Est. Cost/Share $36.10 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 33.7%

Value $38.66M Shares 994,850 Share Price $38.86 Est. Cost/Share $39.55 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 7.7%

Value $8.868M Shares 164,247 Share Price $53.99 Est. Cost/Share $54.07 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.8%

Value $4.387M Shares 109,586 Share Price $40.03 Est. Cost/Share $38.59 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $1.671M Shares 5,208 Share Price $320.83 Est. Cost/Share $335.29 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $1.652M Shares 26,455 Share Price $62.45 Est. Cost/Share $59.54 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $698K Shares 14,395 Share Price $48.46 Est. Cost/Share $46.59 Unrealized @ Report Date —

VSDM VANGUARD MUN BD FDS 0.6%

Value $695K Shares 9,104 Share Price $76.29 Est. Cost/Share $76.29 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $693K Shares 13,115 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $456K Shares 13,416 Share Price $33.97 Est. Cost/Share $32.73 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $385K Shares 895 Share Price $430.29 Est. Cost/Share $396.31 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.3%

Value $339K Shares 6,796 Share Price $49.89 Est. Cost/Share $50.29 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $288K Shares 1,135 Share Price $253.69 * Est. Cost/Share $268.34 Unrealized @ Report Date -2.1%

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

Value $222K Shares 341 Share Price $649.69 Est. Cost/Share $681.71 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $220K Shares 1,123 Share Price $196.17 Est. Cost/Share $190.98 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $220K Shares 2,216 Share Price $99.08 Est. Cost/Share $100.26 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $204K Shares 1,849 Share Price $110.36 Est. Cost/Share $109.91 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $201K Shares 2,532 Share Price $79.26 Est. Cost/Share $79.74 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC ⚠ 0.0%

Value $0 Shares 2,507,600 Share Price $0.00 Est. Cost/Share $18.04 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,479,928	$54.72M	47.8%	$36.98	$36.10	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	994,850	$38.66M	33.7%	$38.86	$39.55	—	US COR EQU 2 ETF	25434V708
DFGP	DIMENSIONAL ETF TRUST	164,247	$8.868M	7.7%	$53.99	$54.07	—	GLOB CO PLUS ETF	25434V583
VOO	VANGUARD INDEX FDS	109,586	$4.387M	3.8%	$40.03	$38.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,208	$1.671M	1.5%	$320.83	$335.29	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	26,455	$1.652M	1.4%	$62.45	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	14,395	$698K	0.6%	$48.46	$46.59	—	US MKTWIDE VALUE	25434V724
VSDM	VANGUARD MUN BD FDS	9,104	$695K	0.6%	$76.29	$76.29	—	SHORT TAX EXEMPT	922907696
AKRE	PROFESIONALLY MANAGED PORTFO	13,115	$693K	0.6%	$52.85	$65.51	—	AKRE FOCUS ETF	74316P579
DFAX	DIMENSIONAL ETF TRUST	13,416	$456K	0.4%	$33.97	$32.73	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	895	$385K	0.3%	$430.29	$396.31	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	6,796	$339K	0.3%	$49.89	$50.29	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	1,135	$288K	0.3%	$253.69 *	$268.34	-2.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	341	$222K	0.2%	$649.69	$681.71	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	1,123	$220K	0.2%	$196.17	$190.98	—	VALUE ETF	922908744
VTEC	VANGUARD CALIF TAX FREE FDS	2,216	$220K	0.2%	$99.08	$100.26	—	TAX EXEMPT BD FD	922021605
TIP	ISHARES TR	1,849	$204K	0.2%	$110.36	$109.91	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	2,532	$201K	0.2%	$79.26	$79.74	—	SHRT TRM CORP BD	92206C409
HTGC	HERCULES CAPITAL INC ⚠	2,507,600	$0	0.0%	$0.00	$18.04	-3.0%	COM	427096508