PONTA WEALTH PARTNERS, LLC

PrivateCIK: 2107740
Location

WINTER PARK, FL

138
Positions
$124.44M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$124.44M138 positions
COM$71.81M57.7%
INTL CORE EQUITY$5.58M4.5%
CAP STK CL C$5.21M4.2%
CL A$4.31M3.5%
COM NEW$3.63M2.9%
CAP STK CL A$3.25M2.6%
US EQUITY MARKET$3.19M2.6%

Portfolio Concentration

Top 319.5%4–1020.9%11–2519.6%Rest40.0%TOP 1040.4%0%100%
Top 3$24.22M19.5%
4–10$26.02M20.9%
11–25$24.41M19.6%
Rest$49.79M40.0%

Top 3 weight

19.5%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

APPLE INC

SOLE
COM
Shares39.01K
TypeSH
Market value$9.90M
7.96%
Sole
0.00
Shared
0.00
None
39.01K

NVIDIA CORPORATION

SOLE
COM
Shares49.87K
TypeSH
Market value$8.70M
6.99%
Sole
0.00
Shared
0.00
None
49.87K

MICROSOFT CORP

SOLE
COM
Shares15.19K
TypeSH
Market value$5.62M
4.52%
Sole
0.00
Shared
0.00
None
15.19K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares157.05K
TypeSH
Market value$5.58M
4.48%
Sole
0.00
Shared
0.00
None
157.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.16K
TypeSH
Market value$5.21M
4.19%
Sole
0.00
Shared
0.00
None
18.16K

AMAZON COM INC

SOLE
COM
Shares19.62K
TypeSH
Market value$4.09M
3.28%
Sole
0.00
Shared
0.00
None
19.62K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.32K
TypeSH
Market value$3.25M
2.61%
Sole
0.00
Shared
0.00
None
11.32K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares44.96K
TypeSH
Market value$3.19M
2.56%
Sole
0.00
Shared
0.00
None
44.96K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.35K
TypeSH
Market value$2.45M
1.97%
Sole
0.00
Shared
0.00
None
8.35K

META PLATFORMS INC

SOLE
CL A
Shares3.92K
TypeSH
Market value$2.24M
1.80%
Sole
0.00
Shared
0.00
None
3.92K

VISA INC

SOLE
COM CL A
Shares7.21K
TypeSH
Market value$2.18M
1.75%
Sole
0.00
Shared
0.00
None
7.21K

BROADCOM INC

SOLE
COM
Shares6.65K
TypeSH
Market value$2.06M
1.65%
Sole
0.00
Shared
0.00
None
6.65K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.08K
TypeSH
Market value$2.00M
1.61%
Sole
0.00
Shared
0.00
None
3.08K

EXXON MOBIL CORP

SOLE
COM
Shares11.75K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
11.75K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares30.94K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
30.94K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.01K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
4.01K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares51.88K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
51.88K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares47.48K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
47.48K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares9.86K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
9.86K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares9.65K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
9.65K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.94K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
6.94K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.35K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
1.35K

ELI LILLY & CO

SOLE
COM
Shares1.27K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
1.27K

WALMART INC

SOLE
COM
Shares9.10K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
9.10K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares30.01K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
30.01K
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