Ponta Wealth Partners, LLC ETF holdings
Winter Park, FL
Reported $42.4M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.4M
ETFs held
40
Change from prior quarter
+48.1%
With price moves
ETFs as a share of its 13F
22.7%
of $186.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | $6.4M | 171,420 | +14,370 shares |
| DFLV | Dimensional US Large Cap Value ETF | $4.0M | 100,683 | +80,876 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $2.9M | 79,964 | +32,489 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $2.9M | 41,657 | +10,721 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 3,080 | No change |
| DUHP | Dimensional US High Profitability ETF | $1.9M | 46,293 | +16,281 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.8M | 21,350 | New position |
| IWS | iShares Russell Mid-Cap Value ETF | $1.6M | 9,650 | No change |
| VTV | Vanguard Morningstar Value ETF | $1.5M | 6,936 | No change |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | $1.3M | 30,280 | New position |
30 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) 0002107740. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ponta Wealth Partners, LLC own?
Ponta Wealth Partners, LLC reported 40 ETF positions worth $42.4M in its Form 13F for June 30, 2026. The largest was DFIC, at $6.4M.
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.