Pandowealth. LLC
CIK 2143045 · Holdings on Dec 31, 2025 · First reported Aug 28, 2026
Top ten holdings
Q4 2025- DFAU46.78%
- DFAC34.11%
- DFGP7.70%
- VOO3.79%
- VTI1.67%
- DFAT1.44%
- AKRE0.79%
- DFUV0.62%
- VTEB0.56%
- AAPL0.42%
Share classes counted separately97.88%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $50.97M | 46.78% | 1.41M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $37.16M | 34.11% | 938.62K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $8.39M | 7.70% | 155.20K shares | Prior unavailable — | — | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.12M | 3.79% | 106.98K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.82M | 1.67% | 5.42K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $1.57M | 1.44% | 26.39K shares | Prior unavailable — | — | ↗▾ |
| 07 | AKREAKRE FOCUS ETFAKRE FOCUS ETF View history and evidence | $859.16K | 0.79% | 13.12K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $672.34K | 0.62% | 14.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $605.79K | 0.56% | 12.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $458.48K | 0.42% | 1.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2143045 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Aug 28, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001754960-26-000788",
"cover_total": 108951987,
"filing_date": "2026-08-28",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001754960-26-000707",
"filing_date": "2026-08-07",
"confidential": false,
"cover_table_value_total_raw": 110544321
}
],
"cover_table_value": 108951987
}Take these holdings further.
This page includes 19 of 19 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.