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P
Pandowealth Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
211.66%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$65.5M |
| 3 |
Hercules Capital
HTGC
|
+$45.2M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$36.6M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $51M | 46.78% |
+1,413,681
| New | +$65.5M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $37.2M | 34.11% |
+938,620
| New | +$36.6M |
2025 Q4
0 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $8.39M | 7.7% |
+155,196
| New | +$8.54M |
2025 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.12M | 3.79% |
+106,976
| New | +$66.5M |
2025 Q4
0 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.82M | 1.67% |
+5,422
| New | +$1.8M |
2025 Q4
0 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.57M | 1.44% |
+26,395
| New | +$1.54M |
2025 Q4
0 quarters
|
|
|
AKRE
7
Akre Focus ETF
AKRE
$4.88B
| $859K | 0.79% |
+13,115
| New | +$849K |
2025 Q4
0 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $672K | 0.62% |
+14,431
| New | +$655K |
2025 Q4
0 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $606K | 0.56% |
+12,046
| New | +$606K |
2025 Q4
0 quarters
|
|
10
Apple
AAPL
$4.91T
| $458K | 0.42% |
+1,686
| New | +$453K |
2025 Q4
0 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $445K | 0.41% |
+13,601
| New | +$434K |
2025 Q4
0 quarters
|
|
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $396K | 0.36% |
+3,948
| New | +$396K |
2025 Q4
0 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $355K | 0.33% |
+895
| New | +$342K |
2025 Q4
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $282K | 0.26% |
+414
| New | +$280K |
2025 Q4
0 quarters
|
|
15
Walmart Inc
WMT
$883B
| $224K | 0.21% |
+2,015
| New | +$216K |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $214K | 0.2% |
+1,118
| New | +$210K |
2025 Q4
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.2B
| $203K | 0.19% |
+1,849
| New | +$205K |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $202K | 0.19% |
+2,531
| New | +$202K |
2025 Q4
0 quarters
|
|
|
19
Hercules Capital
HTGC
$3.09B
| $0 | ﹤0.01% |
+2,507,600
| New | +$45.2M |
2025 Q4
0 quarters
|
|
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Pandowealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pandowealth, which disclosed 19 positions worth $109M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 106,976 shares worth $4.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Staples.
- Pandowealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 106,976 shares worth $4.12M.
- Pandowealth's ten largest holdings make up 98% of its $109M portfolio in Q4 2025.
- Pandowealth disclosed 19 positions in Q4 2025, its first 13F filing on record.
Based on Pandowealth's 13F filing for Q4 2025, filed 7 Aug 2026.