Fund Universe

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☆Ledgewood Wealth Advisors, LLC

CIK 0002064043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
188
Positions
77
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
11
Excess Return
not eligible

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Quarter
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Security type

Holdings · 83 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 8.7% +0.5% 16.4 318,174 -7,442 7 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 8.5% +0.4% 16.0 678,112 +0 7 —
☆MSEX funds › MIDDLESEX WTR CO HOLD — 7.6% +0.1% 14.3 254,016 +0 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.1% 11.9 289,149 +4,029 7 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 5.7% -0.3% 10.8 549,634 +2,218 7 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 5.3% -0.7% 9.9 235,302 -14,017 7 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.9% -0.1% 9.2 450,040 +14,936 7 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.0% +0.1% 7.5 404,458 +37,950 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.5% 7.3 9,906 -417 7 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.3% -0.3% 6.2 317,739 -12,787 7 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 3.2% +1.0% 6.0 78,806 +27,742 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.5% 5.9 147,505 +9,507 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.1% +0.2% 5.8 8,459 +6 7 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.9% +0.2% 5.5 327,512 +37,794 7 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.2% 5.1 17,490 +107 7 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% -0.1% 4.2 254,286 +9,638 7 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% -0.1% 4.1 195,591 +2,418 7 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.8% -0.4% 3.4 168,185 -25,566 7 —
☆GOOGL funds › ALPHABET INC HOLD — 1.5% +0.2% 2.9 8,060 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 1.2% -0.1% 2.3 18,404 +0 7 —
☆GOOG funds › ALPHABET INC HOLD — 1.2% +0.2% 2.2 6,317 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 2.0 7,695 -474 7 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.8% -0.1% 1.5 65,178 -3,582 7 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP HOLD — 0.7% +0.0% 1.3 278,436 +0 7 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.7% +0.1% 1.3 5,104 +0 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 1.2 4,985 -441 7 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.6% +0.1% 1.2 32,970 +0 7 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.6% -0.1% 1.1 12,550 +0 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.6% +0.2% 1.1 1,017 +0 7 —
☆DDD funds › 3D SYS CORP DEL TRIM — 0.6% +0.2% 1.1 348,890 -1,310 7 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.0% 1.0 17,414 +0 7 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 0.9 2,076 +0 7 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 18,148 +20 7 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% +0.0% 0.8 3,394 +0 7 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.4% +0.0% 0.7 13,000 +0 7 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.4% -0.0% 0.7 7,183 +0 7 —
☆ROKU funds › ROKU INC HOLD — 0.4% +0.1% 0.7 4,990 +0 7 —
☆VSEC funds › VSE CORP HOLD — 0.4% +0.1% 0.7 3,000 +0 7 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.4% +0.0% 0.7 700 +0 7 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 0.6 1,760 +0 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% +0.0% 0.6 4,016 -100 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.6 1,539 +190 7 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.6 3,437 +0 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 0.6 1,100 -250 7 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.3% -0.6% 0.5 12,840 -22,000 7 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 0.5 275 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.5 4,200 +0 7 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.3% +0.0% 0.5 3,806 +0 7 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,981 +0 7 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 18,842 +93 7 —
☆HLIT funds › HARMONIC INC TRIM — 0.2% +0.1% 0.4 23,950 -5,000 7 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.4 2,000 +0 7 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.0% 0.4 950 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.4 400 -10 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 1,218 +3 7 —
☆OCFC funds › OCEANFIRST FINL CORP HOLD — 0.2% +0.0% 0.4 18,890 +0 7 —
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,420 +0 4 —
☆DMRC funds › DIGIMARC CORP NEW — 0.2% +0.2% 0.3 39,400 +39,400 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,680 +0 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 985 +985 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,892 +0 7 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 400 +400 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.2 1,855 -134 5 —
☆MGNI funds › MAGNITE INC HOLD — 0.1% +0.0% 0.2 12,577 +0 7 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,735 -300 7 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 950 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 800 +0 7 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,648 +1,648 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 942 +942 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 942 +942 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 675 +675 1 —
☆CHCO funds › CITY HLDG CO NEW — 0.1% +0.1% 0.2 1,520 +1,520 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,560 +1,560 1 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.1% +0.0% 0.2 12,617 +0 7 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 15,000 +0 7 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.0 11,190 +0 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,885 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,255 0 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.4% 0.0 0 -37,206 0 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -2.4% 0.0 0 -204,212 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.1% 0.0 0 -5,206 0 —
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW EXIT — 0.0% -0.2% 0.0 0 -65,741 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 77 0.07 58% 0.044 0.472 — in
2026Q1 178 73 0.03 58% 0.043 0.544 — in
2025Q4 174 71 0.08 58% 0.043 0.392 — in
2025Q3 169 74 0.05 58% 0.044 0.452 — in
2025Q2 159 70 0.04 61% 0.047 0.548 — in
2025Q1 155 70 0.05 62% 0.049 0.554 — in
2024Q4 155 69 0.10 61% 0.048 0.374 — in
2024Q3 148 72 0.08 63% 0.052 0.388 — in
2024Q2 116 60 0.05 62% 0.049 0.463 — in
2024Q1 108 61 0.07 63% 0.051 0.409 — entered
2023Q4 108 58 0.00 63% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status