§ 13F · FUND PROFILE
Ledgewood Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169M (13F)Positions · 74Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$626K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 326K | $15M | 8.3% | ±0% |
| 2 | PFS | PROVIDENT FINL SVCS INC | 678K | $14M | 8.1% | ±0% |
| 3 | MSEX | MIDDLESEX WTR CO | 254K | $13M | 7.4% | ±0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 285K | $11M | 6.3% | ±0% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 547K | $11M | 6.0% | +7% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 249K | $11M | 5.9% | ±0% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 435K | $9M | 5.0% | +1% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 367K | $7M | 3.8% | +15% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 331K | $6M | 3.6% | +5% |
| 10 | QQQ | INVESCO QQQ TR | 10K | $6M | 3.4% | −1% |
§ 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 $169 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed