Institutional Fund
Ledgewood Wealth Advisors, LLC
Exeter, NHCIK 206404310 filings on record
Portfolio Value
$177.68M
Q1 2026
Holdings
73
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.3%
from $173.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust8.3%
- Provident Finl Svcs Inc8.1%
- Middlesex Wtr Co7.4%
- Dimensional ETF Trust6.3%
- Invesco Exch Trd Slf Idx Fd6.0%
- Dimensional ETF Trust5.9%
- Other58.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 325.6K | $14.69M | 8.3% | +1.5K | Added |
| 2 | Provident Finl Svcs Inc | 678.1K | $14.35M | 8.1% | 0 | Held |
| 3 | Middlesex Wtr Co | 254.0K | $13.22M | 7.4% | 0 | Held |
| 4 | Dimensional ETF Trust | 285.1K | $11.11M | 6.3% | −503 | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 547.4K | $10.74M | 6.0% | +37.6K | Added |
| 6 | Dimensional ETF Trust | 249.3K | $10.53M | 5.9% | −850 | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 435.1K | $8.89M | 5.0% | +4.1K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 366.5K | $6.84M | 3.8% | +49.0K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 330.5K | $6.46M | 3.6% | +15.0K | Added |
| 10 | Invesco Qqq Tr | 10.3K | $5.96M | 3.4% | −88 | Reduced |
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