Ledgewood Wealth Advisors, LLC ETF holdings
Exeter, NH
Reported $120.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.3M
ETFs held
27
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
63.9%
of $188.4M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $16.4M | 318,174 | −7,442 shares |
| DFAI | Dimensional International Core Equity Market ETF | $11.9M | 289,149 | +4,029 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $10.8M | 549,634 | +2,218 shares |
| DFCF | Dimensional Core Fixed Income ETF | $9.9M | 235,302 | −14,017 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $9.2M | 450,040 | +14,936 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $7.5M | 404,458 | +37,950 shares |
| QQQ | Invesco QQQ Trust | $7.3M | 9,906 | −417 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $6.2M | 317,739 | −12,787 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $6.0M | 78,806 | +27,742 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $5.9M | 147,505 | +9,507 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064043. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ledgewood Wealth Advisors, LLC own?
Ledgewood Wealth Advisors, LLC reported 27 ETF positions worth $120.3M in its Form 13F for June 30, 2026. The largest was DFAU, at $16.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.