Ponta Wealth Partners, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $193.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 67.0K | $13.4M | $14.2M | 7.34% | +17.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 44.1K | $12.8M | $14.6M | 7.55% | +5.1K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 19.7K | $7.0M | $6.7M | 3.47% | +1.6K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 18.3K | $6.8M | $9.1M | 4.70% | +3.1K | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 171.4K | $6.4M | $6.6M | 3.41% | +14.4K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 22.9K | $5.5M | $5.7M | 2.94% | +3.3K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 13.0K | $4.6M | $4.5M | 2.31% | +1.7K | 2026-06-30 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 100.7K | $4.0M | $4.2M | 2.16% | +80.9K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 11.5K | $3.8M | $4.0M | 2.09% | +3.1K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 8.4K | $3.2M | $2.8M | 1.46% | +1.7K | 2026-06-30 |
| 11 | DFAX | DIMENSIONAL ETF TRUST | 80.0K | $2.9M | $3.0M | 1.54% | +32.5K | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 41.7K | $2.9M | $2.9M | 1.51% | +10.7K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 4.9K | $2.8M | $2.5M | 1.28% | +1.5K | 2026-06-30 |
| 14 | V | VISA INC | 8.2K | $2.8M | $3.1M | 1.58% | +947 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 2.0K | $2.3M | $2.2M | 1.15% | +689 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.3M | $2.3M | 1.20% | -- | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 1.10% | +260 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 1.8K | $2.1M | $1.7M | 0.88% | +567 | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 46.3K | $1.9M | $1.9M | 0.99% | +16.3K | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 21.4K | $1.8M | $1.9M | 0.96% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 13.2K | $1.8M | $2.2M | 1.16% | +1.5K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 13.2K | $1.8M | $2.2M | 1.16% | +1.5K | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 3.9K | $1.7M | $1.1M | 0.55% | +804 | 2026-06-30 |
| 24 | IWS | ISHARES TR | 9.7K | $1.6M | $1.6M | 0.82% | -- | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 6.9K | $1.5M | $1.5M | 0.80% | -- | 2026-06-30 |
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