Pandowealth. LLC

Portfolio Overview

Pandowealth. LLC disclosed 19 positions worth $123.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from Pandowealth. LLC’s Form 13F-HR filing with the SEC under CIK 2143045.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $61.1M1,499,476 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $45.3M1,021,485 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $4.8M113,472 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $1.9M5,219 sh
• 

  INFINITY NATURAL RESOURCES, INC.

  $INR

  72.4

  Quality

  $1.9M1,865,181 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $1.8M25,540 sh

• VANGUARD MUN BD FDS - SHORT TAX EXEMPT

  —

  Quality

  $1.3M16,754 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $1.2M15,613 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $800.2K14,546 sh

• PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF

  —

  Quality

  $697.6K13,115 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$61.1M	1,499,476
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$45.3M	1,021,485
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.8M	113,472
VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.9M	5,219
INFINITY NATURAL RESOURCES, INC.$INR	72.4	$1.9M	1,865,181
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.8M	25,540
VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$1.3M	16,754
VANGUARD MALVERN FDS - CORE BD ETF	—	$1.2M	15,613
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$800.2K	14,546
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$697.6K	13,115

Showing top 10 of 19 holdings.

Full Holdings — Pandowealth. LLC (Q2 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$61.1M	49.5%	+1%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$45.3M	36.7%	+3%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.8M	3.9%	+4%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	1.6%	+0%	—
5	$INR	INFINITY NATURAL RESOURCES, INC.	$1.9M	1.5%	+1%	72.4
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.8M	1.4%	-3%	—
7	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$1.3M	1.0%	+84%	—
8	—	VANGUARD MALVERN FDS - CORE BD ETF	$1.2M	1.0%	NEW	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$800,152	0.7%	+1%	—
10	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$697,587	0.6%	+0%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$494,725	0.4%	+0%	—
12	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$399,410	0.3%	-96%	—
13	$GLD	SPDR GOLD TRUST	$329,700	0.3%	+0%	—
14	$AAPL	Apple Inc.	$308,069	0.3%	-6%	76.3
15	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$301,052	0.2%	-12%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$254,885	0.2%	+0%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$245,650	0.2%	+0%	—
18	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$240,132	0.2%	+8%	—
19	$HCXY	Hercules Capital, Inc.	$0	0.0%	+0%	—