Pandowealth. LLC
CIK 0002143045
Annualised vol
0.073699%
Beta
0.002934
HHI
3945.895151
Top-10 weight
98.28835%
VaR 95%
0.007057%
VaR 99%
0.012298%
Max drawdown
0.11756%
Matched value
0.253647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 61,096,216 | 50.3 | 1499476.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 45,313,029 | 37.31 | 1021485.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,768,859 | 3.93 | 113472.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,931,359 | 1.59 | 5219.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,785,245 | 1.47 | 25540.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,283,859 | 1.06 | 16754.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,205,834 | 0.99 | 15613.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 800,152 | 0.66 | 14546.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 697,587 | 0.57 | 13115.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 494,725 | 0.41 | 13429.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 399,410 | 0.33 | 7334.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 329,700 | 0.27 | 895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 308,069 | 0.25 | 1065.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,052 | 0.25 | 5952.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 254,885 | 0.21 | 341.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,650 | 0.2 | 1127.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 240,132 | 0.2 | 2387.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 0 | 0.0 | 2507600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 121,455,763 | 18 | 0.073699 | 0.002934 | 0.11756 |
| 2026-03-31 | 2026-08-28 | 114,579,405 | 19 | 0.073018 | 0.002907 | 0.116473 |
| 2025-12-31 | 2026-08-28 | 108,951,987 | 19 | 0.143059 | 0.005908 | 0.202526 |