Fund Universe

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☆Pandowealth. LLC

CIK 2143045 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
121
Positions
18
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.395
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 49.5% +2.5% 61.1 1,499,476 +19,548 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 36.7% +3.5% 45.3 1,021,485 +26,635 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.9% +0.1% 4.8 113,472 +3,886 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 1.9 5,219 +11 2 —
☆INR funds › INFINITY NAT RES INC ADD — 1.5% -0.1% 1.9 1,865,181 +10,159 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.0% 1.8 25,540 -915 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 1.0% +0.4% 1.3 16,754 +7,650 2 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 1.0% +1.0% 1.2 15,613 +15,613 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 14,546 +151 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.6% -0.0% 0.7 13,115 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 13,429 +13 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -7.3% 0.4 7,334 -156,913 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.3 895 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.3 1,065 -70 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 0.3 5,952 -844 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 341 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 1,127 +4 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.2% +0.0% 0.2 2,387 +171 2 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,849 0 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% +0.0% 0.0 2,507,600 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -2,532 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 123 19 0.08 98% 0.383 0.767 — in
2026Q1 116 20 0.02 98% 0.339 0.841 — entered
2025Q4 111 20 0.00 97% 0.334 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status