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Pandowealth Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.63M
Cap. Flow
+$7.27M
Cap. Flow %
6.35%
Top 10 Hldgs %
98.19%
Holding
20
New
1
Increased
7
Reduced
7
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.12M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$700K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$493K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K
2
WMT icon
Walmart Inc
WMT
+$224K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$174K
4
AAPL icon
Apple
AAPL
+$143K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.75%
2 Technology 0.25%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$54.7M 47.76%
1,479,928
+66,247
+5% +$3.12M
2025 Q4
1 quarter
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$38.7M 33.74%
994,850
+56,230
+6% +$2.27M
2025 Q4
1 quarter
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
$8.87M 7.74%
164,247
+9,051
+6% +$493K
2025 Q4
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$4.39M 3.83%
109,586
+2,610
+2% +$1.63M
2025 Q4
1 quarter
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.67M 1.46%
5,208
-214
-4% -$71.8K
2025 Q4
1 quarter
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$1.65M 1.44%
26,455
+60
+0.2% +$3.81K
2025 Q4
1 quarter
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$698K 0.61%
14,395
-36
-0.2% -$1.77K
2025 Q4
1 quarter
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
$695K 0.61%
+9,104
New +$700K
2026 Q1
0 quarters
AKRE
9
Akre Focus ETF
AKRE
$4.88B
$693K 0.6%
13,115
– –
2025 Q4
1 quarter
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$456K 0.4%
13,416
-185
-1% -$6.44K
2025 Q4
1 quarter
GLD icon
11
SPDR Gold Trust
GLD
$142B
$385K 0.34%
895
– –
2025 Q4
1 quarter
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$339K 0.3%
6,796
-5,250
-44% -$265K
2025 Q4
1 quarter
AAPL icon
13
Apple
AAPL
$4.91T
$288K 0.25%
1,135
-551
-33% -$143K
2025 Q4
1 quarter
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$222K 0.19%
341
-73
-18% -$49.6K
2025 Q4
1 quarter
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$220K 0.19%
1,123
+5
+0.4% +$1K
2025 Q4
1 quarter
VTEC icon
16
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$220K 0.19%
2,216
-1,732
-44% -$174K
2025 Q4
1 quarter
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.2B
$204K 0.18%
1,849
– –
2025 Q4
1 quarter
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$201K 0.18%
2,532
+1
+0% +$80
2025 Q4
1 quarter
HTGC icon
19
Hercules Capital
HTGC
$3.09B
$0 ﹤0.01%
2,507,600
– –
2025 Q4
1 quarter
WMT icon
20
Walmart Inc
WMT
$883B
– –
-2,015
Closed -$224K –

Similar funds

PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return

Pandowealth's Q1 2026 Portfolio in Review

As of Q1 2026, Pandowealth held 20 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pandowealth deployed $7.27M of net new capital in Q1 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 9,104 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $265K trimmed.

  • Pandowealth's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 9,104 shares worth $695K.
  • Pandowealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $3.12M increase.
  • Pandowealth's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $265K.
  • Pandowealth fully exited Walmart Inc in Q1 2026, selling an estimated $224K.
  • Pandowealth's ten largest holdings make up 98% of its $115M portfolio in Q1 2026.
  • Pandowealth opened 1 new position and closed 1 in Q1 2026.
  • Pandowealth's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Pandowealth's 13F filing for Q1 2026, filed 7 Aug 2026.