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The Analysis of Ponta Wealth Partners, LLC's Holdings & P&L

Currently, Ponta Wealth Partners, LLC holds 138 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in DFIC (+60.0K shares, valued at $2.1M), SPY (+3.1K shares, valued at $2.0M), DFAE (+51.9K shares, valued at $1.8M); decreased their positions in DFLV (-9.1K shares, valued at $324.6K), DFSV (-8.4K shares, valued at $294.3K), MA (-339 shares, valued at $169.4K); initiated new positions in SPY (+3.1K shares, valued at $2.0M), DFAE (+51.9K shares, valued at $1.8M), VTEB (+14.8K shares, valued at $736.3K).

1M P&L

+1.4M+1.15%

3M P&L

+552.0K+0.46%

HY P&L

+3.7M+3.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.6M

27.1%

2Consumer Electronics9.9M

9.4%

3Semiconductors9.8M

9.3%

Top Industries by Stock Count

1N/A27 stocks

22.3%

2Drug Manufacturers - General5 stocks

4.1%

3Software - Application5 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.0K shares19.82%2026-03-312026-05-11

NVDA NVIDIA CORPORATION49.9K shares15.31%2026-03-312026-05-11

MSFT MICROSOFT CORP15.2K shares13.71%2026-03-312026-05-11

DFIC DIMENSIONAL ETF TRUST157.1K shares61.78%2026-03-312026-05-11

ALPHABET INC ALPHABET INC18.2K shares5.57%2026-03-312026-05-11

AMZN AMAZON COM INC19.6K shares8.61%2026-03-312026-05-11

ALPHABET INC ALPHABET INC11.3K shares11.69%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST45.0K shares27.81%2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO8.3K shares10.81%2026-03-312026-05-11

META META PLATFORMS INC3.9K shares45.08%2026-03-312026-05-11

V VISA INC7.2K shares3.44%2026-03-312026-05-11

BROADCOM INC BROADCOM INC6.7K shares17.14%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.1K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP11.7K shares6.76%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST30.9K shares84.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares3.38%2026-03-312026-05-11

Sponsored

DFAE DIMENSIONAL ETF TRUST51.9K sharesnew addition2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST47.5K shares44.87%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC9.9K shares21.61%2026-03-312026-05-11

IWS ISHARES TR9.7K shares0.00%2026-03-312026-05-11

VTV VANGUARD INDEX FDS6.9K shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.4K shares8.95%2026-03-312026-05-11

LLY ELI LILLY & CO1.3K shares6.99%2026-03-312026-05-11

WMT WALMART INC9.1K shares14.17%2026-03-312026-05-11

Sponsored

DUHP DIMENSIONAL ETF TRUST30.0K shares17.25%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP1.2K shares3.77%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP3.7K shares4.41%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.6K shares3.84%2026-03-312026-05-11

NOW SERVICENOW INC9.5K shares-4.76%2026-03-312026-05-11

TJX TJX COS INC NEW5.9K shares4.22%2026-03-312026-05-11

NFLX NETFLIX INC.9.7K shares27.29%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST26.4K shares-24.11%2026-03-312026-05-11

Sponsored

CVX CHEVRON CORPORATION4.5K shares4.95%2026-03-312026-05-11

TSLA TESLA INC2.4K shares50.31%2026-03-312026-05-11

DFNM DIMENSIONAL ETF TRUST18.4K shares135.47%2026-03-312026-05-11

DE DEERE & CO1.5K shares3.76%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC2.3K shares3.56%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-03-312026-05-11

IMCG ISHARES TR9.8K shares0.00%2026-03-312026-05-11

NEM NEWMONT CORP7.0K shares1.04%2026-03-312026-05-11

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VTEB VANGUARD MUN BD FDS14.8K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.9K shares9.78%2026-03-312026-05-11

DFLV DIMENSIONAL ETF TRUST19.8K shares-31.46%2026-03-312026-05-11

ABBV ABBVIE INC3.2K shares2.28%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC3.4K shares8.31%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares30.70%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.7K shares20.14%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP3.1K shares23.72%2026-03-312026-05-11

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.0K shares0.47%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC5.4K shares1.97%2026-03-312026-05-11

MCD MCDONALDS CORP2.0K shares6.99%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC746 shares18.98%2026-03-312026-05-11

GILD GILEAD SCIENCES INC4.2K shares3.49%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC2.0K shares3.05%2026-03-312026-05-11

COP CONOCOPHILLIPS4.2K shares3.34%2026-03-312026-05-11

CELESTICA INC CELESTICA INC2.0K shares0.00%2026-03-312026-05-11

Sponsored

DAL DELTA AIR LINES INC8.2K sharesnew addition2026-03-312026-05-11

PG PROCTER & GAMBLE CO3.8K shares12.33%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC2.0K shares3.82%2026-03-312026-05-11

WFC WELLS FARGO & CO6.3K shares13.78%2026-03-312026-05-11

EMR EMERSON ELEC CO3.7K shares5.23%2026-03-312026-05-11

BAC BANK AMERICA CORP9.9K shares68.96%2026-03-312026-05-11

CRM SALESFORCE INC2.5K sharesnew addition2026-03-312026-05-11

CSCO CISCO SYS INC6.1K shares19.48%2026-03-312026-05-11

Sponsored

CAT CATERPILLAR INC665 shares30.14%2026-03-312026-05-11

VBK VANGUARD INDEX FDS1.5K shares72.29%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD2.2K shares0.00%2026-03-312026-05-11

IVV ISHARES TR686 sharesnew addition2026-03-312026-05-11

DFIV DIMENSIONAL ETF TRUST8.2K shares0.00%2026-03-312026-05-11

SHYG ISHARES TR10.2K sharesnew addition2026-03-312026-05-11

MS MORGAN STANLEY2.6K shares8.60%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.3K shares60.94%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC1.3K shares24.88%2026-03-312026-05-11

WM WASTE MGMT INC DEL1.8K shares6.13%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC3.6K shares-4.48%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC1.1K shares12.18%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC1.9K shares17.85%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC3.5K shares14.86%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.4K shares4.06%2026-03-312026-05-11

ORCL ORACLE CORP2.6K shares23.41%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC2.4K shares6.53%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN5.5K shares0.13%2026-03-312026-05-11

USB US BANCORP7.0K shares18.82%2026-03-312026-05-11

MET METLIFE INC5.1K shares20.13%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.1K shares41.54%2026-03-312026-05-11

T AT&T INC11.7K shares8.39%2026-03-312026-05-11

KLAC KLA CORP230 sharesnew addition2026-03-312026-05-11

DFUV DIMENSIONAL ETF TRUST6.9K shares0.00%2026-03-312026-05-11

Sponsored

CFG CITIZENS FINL GROUP INC5.6K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC383 shares18.58%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.0K shares11.78%2026-03-312026-05-11

HD HOME DEPOT INC910 shares42.86%2026-03-312026-05-11

KVUE KENVUE INC17.1K shares0.75%2026-03-312026-05-11

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-05-11

DFCF DIMENSIONAL ETF TRUST6.9K shares-18.20%2026-03-312026-05-11

FIX COMFORT SYS USA INC209 sharesnew addition2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG1.9K shares0.00%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR4.6K sharesnew addition2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC628 shares31.11%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-0.05%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO869 shares25.58%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION4.7K shares4.68%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO3.1K shares3.58%2026-03-312026-05-11

MCK MCKESSON CORP300 shares9.09%2026-03-312026-05-11

Sponsored

DISV DIMENSIONAL ETF TRUST6.5K sharesnew addition2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL656 sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO3.4K shares10.01%2026-03-312026-05-11

SNDK SANDISK CORP391 sharesnew addition2026-03-312026-05-11

DFEV DIMENSIONAL ETF TRUST6.9K sharesnew addition2026-03-312026-05-11

RCL ROYAL CARIBBEAN GROUP897 shares8.46%2026-03-312026-05-11

CNI CANADIAN NATL RY CO2.4K shares0.00%2026-03-312026-05-11

Sponsored

SLB SLB LIMITED4.8K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP601 shares-12.01%2026-03-312026-05-11

LOW LOWES COS INC999 shares6.16%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP5.0K sharesnew addition2026-03-312026-05-11

MUB ISHARES TR2.2K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC498 shares20.29%2026-03-312026-05-11

MMM 3M CO1.6K shares-0.38%2026-03-312026-05-11

MGK VANGUARD WORLD FD621 shares0.00%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP3.2K shares0.35%2026-03-312026-05-11

UNP UNION PAC CORP920 sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-05-11

VMBS VANGUARD SCOTTSDALE FDS4.7K sharesnew addition2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.2K shares16.80%2026-03-312026-05-11

HAL HALLIBURTON CO5.4K sharesnew addition2026-03-312026-05-11

MAREX GROUP PLC MAREX GROUP PLC4.8K sharesnew addition2026-03-312026-05-11

GPC GENUINE PARTS CO2.0K shares7.70%2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED423 shares-44.49%2026-03-312026-05-11

IDXX IDEXX LABS INC370 shares11.11%2026-03-312026-05-11

ATI ATI INC1.4K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ630 sharesnew addition2026-03-312026-05-11

INTU INTUIT473 shares37.10%2026-03-312026-05-11

LINDE PLC LINDE PLC406 sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC506 sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC721 shares10.24%2026-03-312026-05-11

Sponsored

VSTS VESTIS CORPORATION19.9K shares57.10%2026-03-312026-05-11

NWL NEWELL BRANDS INC12.6K sharesnew addition2026-03-312026-05-11

AAPL

APPLE INC

19.82%

Shares39.0K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

15.31%

Shares49.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

13.71%

Shares15.2K

Event2026-03-31

Filed2026-05-11

DFIC

DIMENSIONAL ETF TRUST

61.78%

Shares157.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

5.57%

Shares18.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

8.61%

Shares19.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

11.69%

Shares11.3K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

27.81%

Shares45.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

10.81%

Shares8.3K

Event2026-03-31

Filed2026-05-11