Ledgewood Wealth Advisors, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $189.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 318.2K | $16.4M | $16.9M | 8.91% | -7,442 | 2026-06-30 |
| 2 | PFS | PROVIDENT FINL SVCS INC | 678.1K | $16.0M | $15.9M | 8.40% | -- | 2026-06-30 |
| 3 | MSEX | MIDDLESEX WTR CO | 254.0K | $14.3M | $14.8M | 7.83% | -- | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 289.1K | $11.9M | $12.5M | 6.60% | +4.0K | 2026-06-30 |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 549.6K | $10.8M | $10.8M | 5.70% | +2.2K | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 235.3K | $9.9M | $9.7M | 5.15% | -14,017 | 2026-06-30 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 450.0K | $9.2M | $9.1M | 4.83% | +14.9K | 2026-06-30 |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 404.5K | $7.5M | $7.5M | 3.95% | +38.0K | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 9.9K | $7.3M | $7.1M | 3.76% | -417 | 2026-06-30 |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 317.7K | $6.2M | $6.2M | 3.28% | -12,787 | 2026-06-30 |
| 11 | VBIL | VANGUARD INSTL INDEX FD | 78.8K | $6.0M | $6.0M | 3.15% | +27.7K | 2026-06-30 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 147.5K | $5.9M | $6.0M | 3.16% | +9.5K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 8.5K | $5.8M | $6.0M | 3.15% | +6 | 2026-06-30 |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | 327.5K | $5.5M | $5.4M | 2.85% | +37.8K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 17.5K | $5.1M | $5.5M | 2.92% | +107 | 2026-06-30 |
| 16 | BSCV | INVESCO EXCH TRD SLF IDX FD | 254.3K | $4.2M | $4.1M | 2.17% | +9.6K | 2026-06-30 |
| 17 | BSCX | INVESCO EXCH TRD SLF IDX FD | 195.6K | $4.1M | $4.0M | 2.13% | +2.4K | 2026-06-30 |
| 18 | BSCW | INVESCO EXCH TRD SLF IDX FD | 168.2K | $3.4M | $3.4M | 1.79% | -25,566 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 8.1K | $2.9M | $2.7M | 1.44% | -- | 2026-06-30 |
| 20 | DUK | DUKE ENERGY CORP NEW | 18.4K | $2.3M | $2.2M | 1.18% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 6.3K | $2.2M | $2.1M | 1.12% | -- | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 7.7K | $2.0M | $2.1M | 1.09% | -474 | 2026-06-30 |
| 23 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 65.2K | $1.5M | $1.5M | 0.79% | -3,582 | 2026-06-30 |
| 24 | ABUS | ARBUTUS BIOPHARMA CORP | 278.4K | $1.3M | $1.4M | 0.76% | -- | 2026-06-30 |
| 25 | PNC | PNC FINL SVCS GROUP INC | 5.1K | $1.3M | $1.2M | 0.65% | -- | 2026-06-30 |
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