Ledgewood Wealth Advisors, LLC
75 holdingsFiling period: 2026-03-31Current AUM: $190.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 325.6K | $14.7M | $16.9M | 8.83% | +1.5K | 2026-03-31 |
| 2 | PFS | PROVIDENT FINL SVCS INC | 678.1K | $14.3M | $16.7M | 8.77% | -- | 2026-03-31 |
| 3 | MSEX | MIDDLESEX WTR CO | 254.0K | $13.2M | $14.6M | 7.63% | -- | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 285.1K | $11.1M | $12.0M | 6.29% | -503 | 2026-03-31 |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 547.4K | $10.7M | $10.7M | 5.62% | +37.6K | 2026-03-31 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 249.3K | $10.5M | $10.3M | 5.42% | -850 | 2026-03-31 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 435.1K | $8.9M | $8.8M | 4.63% | +4.1K | 2026-03-31 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 366.5K | $6.8M | $6.8M | 3.55% | +49.0K | 2026-03-31 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 330.5K | $6.5M | $6.5M | 3.38% | +15.0K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 10.3K | $6.0M | $7.1M | 3.72% | -88 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 8.5K | $5.1M | $5.8M | 3.04% | -21 | 2026-03-31 |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | 289.7K | $4.8M | $4.8M | 2.51% | +36.1K | 2026-03-31 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 138.0K | $4.7M | $5.2M | 2.71% | -205 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 17.4K | $4.4M | $5.4M | 2.81% | -325 | 2026-03-31 |
| 15 | BSCY | INVESCO EXCH TRD SLF IDX FD | 204.2K | $4.2M | $4.1M | 2.17% | +2.0K | 2026-03-31 |
| 16 | BSCX | INVESCO EXCH TRD SLF IDX FD | 193.2K | $4.1M | $4.0M | 2.10% | +11.9K | 2026-03-31 |
| 17 | BSCV | INVESCO EXCH TRD SLF IDX FD | 244.6K | $4.0M | $4.0M | 2.08% | +18.3K | 2026-03-31 |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | 193.8K | $4.0M | $3.9M | 2.05% | +12.4K | 2026-03-31 |
| 19 | VBIL | VANGUARD INSTL INDEX FD | 51.1K | $3.9M | $3.9M | 2.03% | +2.3K | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 18.4K | $2.4M | $2.3M | 1.21% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 8.1K | $2.3M | $2.9M | 1.50% | -- | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 8.2K | $2.0M | $2.1M | 1.10% | -918 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 6.3K | $1.8M | $2.3M | 1.18% | -- | 2026-03-31 |
| 24 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 68.8K | $1.6M | $1.6M | 0.82% | +14.0K | 2026-03-31 |
| 25 | DRS | LEONARDO DRS INC | 34.8K | $1.6M | $1.6M | 0.84% | -750 | 2026-03-31 |
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