§ 13F · FUND PROFILE
Ledgewood Wealth Advisors, LLC.
AUM · $188M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 318K | $16M | 8.7% | −2% |
| 2 | PFS | PROVIDENT FINL SVCS INC | 678K | $16M | 8.5% | ±0% |
| 3 | MSEX | MIDDLESEX WTR CO | 254K | $14M | 7.6% | ±0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 289K | $12M | 6.3% | +1% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 550K | $11M | 5.7% | ±0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 235K | $10M | 5.3% | −6% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 450K | $9M | 4.9% | +3% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 404K | $8M | 4.0% | +10% |
| 9 | QQQ | INVESCO QQQ TR | 10K | $7M | 3.9% | −4% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 318K | $6M | 3.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEDGEWOOD SIGNAL
AC read
Ledgewood Wealth Advisors, LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 77 positions.
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