2026 Q3 Portfolio Activity
In 2026 Q3, Pandowealth. LLC maintained a portfolio of 32 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 10.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.6%. Conversely, Pandowealth. LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Pandowealth. LLC
AUM $128M
Total Positions
32
Quarter
2026 Q3
Top Holding
DFAC (36.9%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Pandowealth. LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 36.91% | 33.62% |
#1
1
Prev: #2
|
8.0 |
—
|
146,438 | 15.6% |
P
S
|
1,085,058 | $47,514,838 |
$44.29
+1.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.12% | — |
#2
Prev: #—
|
9.0 |
—
|
319,398 | — |
NEW
|
319,398 | $13,025,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 9.42% | — |
#3
Prev: #—
|
8.3 |
—
|
293,925 | — |
NEW
|
293,925 | $12,121,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 8.79% | — |
#4
Prev: #—
|
7.5 |
—
|
324,487 | — |
NEW
|
324,487 | $11,318,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 8.46% | — |
#5
Prev: #—
|
7.4 |
—
|
283,631 | — |
NEW
|
283,631 | $10,885,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.92% | — |
#6
Prev: #—
|
5.5 |
—
|
154,541 | — |
NEW
|
154,541 | $6,337,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.34% | — |
#7
Prev: #—
|
5.2 |
—
|
100,231 | — |
NEW
|
100,231 | $5,584,851 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | — |
#8
Prev: #—
|
5.1 |
—
|
123,621 | — |
NEW
|
123,621 | $5,143,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.84% | — |
#9
Prev: #—
|
5.0 |
—
|
148,028 | — |
NEW
|
148,028 | $4,939,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.64% |
#10
5
Prev: #5
|
1.1 |
—
|
-134 | -2.5% |
P
S
|
5,288 | $1,913,986 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.42% |
#11
4
Prev: #7
|
1.0 |
—
|
-1,590 | -6.0% |
P
S
|
24,805 | $1,703,639 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.19% | — |
#12
Prev: #—
|
4.0 |
—
|
20,447 | — |
NEW
|
20,447 | $1,533,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
17,596 | — |
NEW
|
17,596 | $1,337,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.61% |
#14
5
Prev: #9
|
0.8 |
—
|
118 | 0.8% |
P
S
|
14,549 | $806,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.62% | 0.78% |
#15
7
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
13,115 | $793,326 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 3.73% |
#16
12
Prev: #4
|
0.2 |
—
|
-106,075 | -99.2% |
P
S
|
901 | $609,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.40% |
#17
5
Prev: #12
|
0.6 |
—
|
-667 | -4.9% |
P
S
|
12,934 | $453,222 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.41% |
#18
7
Prev: #11
|
0.1 |
—
|
-563 | -33.4% |
P
S
|
1,123 | $384,397 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.32% |
#19
5
Prev: #14
|
0.6 |
—
|
-13 | -1.5% |
P
S
|
882 | $328,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.25% | 0.55% |
#20
10
Prev: #10
|
0.1 |
—
|
-5,403 | -44.9% |
P
S
|
6,643 | $327,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.26% |
#21
6
Prev: #15
|
0.6 |
—
|
-36 | -8.7% |
P
S
|
378 | $277,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#22
5
Prev: #17
|
0.6 |
—
|
13 | 1.2% |
P
S
|
1,131 | $252,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.19% | 0.36% |
#23
10
Prev: #13
|
0.1 |
—
|
-1,468 | -37.2% |
P
S
|
2,480 | $242,913 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
4,907 | — |
NEW
|
4,907 | $230,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
2,103 | — |
NEW
|
2,103 | $222,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
289 | — |
NEW
|
289 | $213,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.18% |
#27
8
Prev: #19
|
2.1 |
—
|
207 | 8.2% |
P
S
|
2,738 | $213,016 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,849 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,015 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 1.44% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,592,334 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 7.59% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-155,196 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 46.11% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,413,681 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-32 of 32 holdings