Pandowealth. LLC ETF holdings
Peachtree City, GA
Reported $121.1M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.1M
ETFs held
16
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
99.7%
of $121.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $61.1M | 1,499,476 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $45.3M | 1,021,485 | New position |
| VOO | Vanguard S&P 500 ETF | $4.8M | 113,472 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.9M | 5,219 | New position |
| DFAT | Dimensional U.S. Targeted Value ETF | $1.8M | 25,540 | New position |
| VSDM | Vanguard Short Tax-ex Bond | $1.3M | 16,754 | New position |
| VCRB | Vanguard Core Bond ETF | $1.2M | 15,613 | New position |
| DFUV | Dimensional US Marketwide Value ETF | $800K | 14,546 | New position |
| AKRE | Akre Focus ETF | $698K | 13,115 | New position |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $495K | 13,429 | New position |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002143045. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pandowealth. LLC own?
Pandowealth. LLC reported 16 ETF positions worth $121.1M in its Form 13F for June 30, 2026. The largest was DFAU, at $61.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.