Pandowealth. LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$121M $109M

Q4 25 Q1 26 Q2 26

$109M in Q4 2025 → $121M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	50.3%	Added 1.3%	1,499,476	$61.1M
DE Dimensional ETF Trust	37.3%	Added 2.7%	1,021,485	$45.3M
VI Vanguard Index Fds	3.9%	Added 3.5%	113,472	$4.77M
VI Vanguard Index Fds	1.6%	Added 0.2%	5,219	$1.93M
DE Dimensional ETF Trust	1.5%	Trimmed 3.5%	25,540	$1.79M
VM Vanguard Mun Bd Fds	1.1%	Added 84%	16,754	$1.28M
VM Vanguard Malvern Fds	1.0%	New	15,613	$1.21M
DE Dimensional ETF Trust	0.7%	Added 1.0%	14,546	$800K
PM Profesionally Managed Portfo	0.6%	Unchanged	13,115	$698K
DE Dimensional ETF Trust	0.4%	Added 0.1%	13,429	$495K
DE Dimensional ETF Trust	0.3%	Trimmed 96%	7,334	$399K
SG SPDR Gold Tr	0.3%	Unchanged	895	$330K
Apple Inc	0.3%	Trimmed 6.2%	1,065	$308K
VM Vanguard Mun Bd Fds	0.2%	Trimmed 12%	5,952	$301K
SS State Str SPDR S&P 500 ETF T	0.2%	Unchanged	341	$255K
VI Vanguard Index Fds	0.2%	Added 0.4%	1,127	$246K
VC Vanguard Calif Tax Free Fds	0.2%	Added 7.7%	2,387	$240K
Hercules Capital Inc	0.0%	Unchanged	2,507,600	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended June 30, 2026 · filed August 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−156,913	−$8.55M	0.3%
VM Vanguard Malvern Fds	New	+15,613	+$1.21M	1.0%
DE Dimensional ETF Trust	Added	+26,635	+$1.18M	37.3%
DE Dimensional ETF Trust	Added	+19,548	+$796K	50.3%
VM Vanguard Mun Bd Fds	Added	+7,650	+$586K	1.1%
IT Ishares Tr	Exited	−1,849	−$204K	—
VS Vanguard Scottsdale Fds	Exited	−2,532	−$201K	—
VI Vanguard Index Fds	Added	+3,886	+$163K	3.9%
DE Dimensional ETF Trust	Trimmed	−915	−$64K	1.5%
VM Vanguard Mun Bd Fds	Trimmed	−844	−$42.7K	0.2%

Showing the 10 largest of 16 changes.

quarter ended March 31, 2026 · filed August 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+66,247	+$2.45M	47.8%
DE Dimensional ETF Trust	Added	+56,230	+$2.19M	33.7%
VM Vanguard Mun Bd Fds	New	+9,104	+$695K	0.6%
DE Dimensional ETF Trust	Added	+9,051	+$489K	7.7%
VM Vanguard Mun Bd Fds	Trimmed	−5,250	−$262K	0.3%
Walmart Inc	Exited	−2,015	−$224K	—
VC Vanguard Calif Tax Free Fds	Trimmed	−1,732	−$172K	0.2%
Apple Inc	Trimmed	−551	−$140K	0.3%
VI Vanguard Index Fds	Added	+2,610	+$104K	3.8%
VI Vanguard Index Fds	Trimmed	−214	−$68.7K	1.5%

Showing the 10 largest of 16 changes.

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