Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ledgewood Wealth Advisors, LLC (CIK 2064043) reported $188.4M across 77 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAU ($16.4M, 8.73%), PFS ($16.0M, 8.51%), MSEX ($14.3M, 7.57%), DFAI ($11.9M, 6.33%), BSCR ($10.8M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $16.4M | 8.73% | 318,174 | Trimmed |
| 2 | PFS | PROVIDENT FINL SVCS INC | $16.0M | 8.51% | 678,112 | Hold |
| 3 | MSEX | MIDDLESEX WTR CO | $14.3M | 7.57% | 254,016 | Hold |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 6.33% | 289,149 | Added |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.8M | 5.72% | 549,634 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $9.9M | 5.27% | 235,302 | Trimmed |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.2M | 4.87% | 450,040 | Added |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.5M | 3.99% | 404,458 | Added |
| 9 | QQQ | INVESCO QQQ TR | $7.3M | 3.87% | 9,906 | Trimmed |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.2M | 3.29% | 317,739 | Trimmed |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $6.0M | 3.17% | 78,806 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $5.9M | 3.15% | 147,505 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $5.8M | 3.08% | 8,459 | Added |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.89% | 327,512 | Added |
| 15 | AAPL | APPLE INC | $5.1M | 2.69% | 17,490 | Added |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.21% | 254,286 | Added |
| 17 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.1M | 2.19% | 195,591 | Added |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.83% | 168,185 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $2.9M | 1.53% | 8,060 | Hold |
| 20 | DUK | DUKE ENERGY CORP NEW | $2.3M | 1.24% | 18,404 | Hold |
| 21 | GOOG | ALPHABET INC | $2.2M | 1.19% | 6,317 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.04% | 7,695 | Trimmed |
| 23 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.79% | 65,178 | Trimmed |
| 24 | ABUS | ARBUTUS BIOPHARMA CORP | $1.3M | 0.71% | 278,436 | Hold |
| 25 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.67% | 5,104 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30