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Pandowealth Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
227.5%
Top 10 Hldgs %
97.49%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$65.5M
3
HTGC icon
Hercules Capital
HTGC
+$45.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.6M
5
INR
Infinity Natural Resources
INR
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Technology 0.41%
3 Consumer Staples 0.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$51M 46.11%
+1,413,681
New +$65.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37.2M 33.62%
+938,620
New +$36.6M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$8.39M 7.59%
+155,196
New +$8.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 3.73%
+106,976
New +$66.5M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.82M 1.64%
+5,422
New +$1.8M
INR
6
Infinity Natural Resources
INR
$269M
$1.59M 1.44%
+1,592,334
New +$20.9M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.57M 1.42%
+26,395
New +$1.54M
AKRE
8
Akre Focus ETF
AKRE
$5.48B
$859K 0.78%
+13,115
New +$849K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$672K 0.61%
+14,431
New +$655K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$606K 0.55%
+12,046
New +$606K
AAPL icon
11
Apple
AAPL
$4.62T
$458K 0.41%
+1,686
New +$453K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$445K 0.4%
+13,601
New +$434K
VTEC icon
13
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
$396K 0.36%
+3,948
New +$396K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$355K 0.32%
+895
New +$342K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$282K 0.26%
+414
New +$280K
WMT icon
16
Walmart Inc
WMT
$910B
$224K 0.2%
+2,015
New +$216K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.19%
+1,118
New +$210K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.9B
$203K 0.18%
+1,849
New +$205K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$202K 0.18%
+2,531
New +$202K
HTGC icon
20
Hercules Capital
HTGC
$3.16B
$0 ﹤0.01%
+2,507,600
New +$45.2M

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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 20 positions worth $111M. Its ten largest holdings account for 97% 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 Energy at 1.4% 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 97% of its $111M portfolio in Q4 2025.
  • Pandowealth disclosed 20 positions in Q4 2025, its first 13F filing on record.

Based on Pandowealth's 13F filing for Q4 2025, filed 7 Aug 2026.