Holders — by stockHoldings — by fund
Pandowealth. LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2143045
$121.5M
disclosed book value
18
positions
50.3%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.5M | $61.1M | 50.3% |
| 2 | DFACDIMENSIONAL ETF TRUST | 1.0M | $45.3M | 37.3% |
| 3 | VOOVANGUARD INDEX FDS | 113,472 | $4.8M | 3.9% |
| 4 | VTIVANGUARD INDEX FDS | 5,219 | $1.9M | 1.6% |
| 5 | DFATDIMENSIONAL ETF TRUST | 25,540 | $1.8M | 1.5% |
| 6 | VSDMVANGUARD MUN BD FDS | 16,754 | $1.3M | 1.1% |
| 7 | VCRBVANGUARD MALVERN FDS | 15,613 | $1.2M | 1% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 14,546 | $800,152 | 0.7% |
| 9 | AKREPROFESIONALLY MANAGED PORTFO | 13,115 | $697,587 | 0.6% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 13,429 | $494,725 | 0.4% |
| 11 | DFGPDIMENSIONAL ETF TRUST | 7,334 | $399,410 | 0.3% |
| 12 | GLDSPDR GOLD TR | 895 | $329,700 | 0.3% |
| 13 | AAPLAPPLE INC | 1,065 | $308,069 | 0.3% |
| 14 | VTEBVANGUARD MUN BD FDS | 5,952 | $301,052 | 0.2% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 341 | $254,885 | 0.2% |
| 16 | VTVVANGUARD INDEX FDS | 1,127 | $245,650 | 0.2% |
| 17 | VTECVANGUARD CALIF TAX FREE FDS | 2,387 | $240,132 | 0.2% |
| 18 | HTGCHERCULES CAPITAL INC | 2.5M | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.