Ledgewood Wealth Advisors, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 2064043
As of 2026-06-30, Ledgewood Wealth Advisors, LLC reported 318.17K DFAU (shares), valued at $16.45M, or 8.73% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 2.29%; reported value increased 11.94%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.73% | 318,174 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 8.27% | 325,616 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 8.74% | 324,115 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 9.01% | 332,578 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 8.97% | 336,100 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 8.37% | 337,684 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 8.90% | 340,406 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2024 | 8.70% | 325,522 | SEC filing ↗Filed Apr 15, 2025 |
| Q2 2024 | 8.19% | 253,524 | SEC filing ↗Filed Apr 15, 2025 |
| Q1 2024 | 8.11% | 238,842 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2023 | 7.00% | 227,970 | SEC filing ↗Filed Apr 15, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.00% | 227,970 | $7.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q1 2024 | 8.11% | 238,842 | $8.73M | Shares increased 4.77%; reported value increased 15.14%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2024 | 8.19% | 253,524 | $9.50M | Shares increased 6.15%; reported value increased 8.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q3 2024 | 8.70% | 325,522 | $12.92M | Shares increased 28.40%; reported value increased 35.93%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q4 2024 | 8.90% | 340,406 | $13.78M | Shares increased 4.57%; reported value increased 6.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2025 | 8.37% | 337,684 | $12.98M | Shares decreased 0.80%; reported value decreased 5.82%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 8.97% | 336,100 | $14.24M | Shares decreased 0.47%; reported value increased 9.68%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 9.01% | 332,578 | $15.22M | Shares decreased 1.05%; reported value increased 6.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 8.74% | 324,115 | $15.17M | Shares decreased 2.54%; reported value decreased 0.33%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 8.27% | 325,616 | $14.69M | Shares increased 0.46%; reported value decreased 3.14%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 8.73% | 318,174 | $16.45M | Shares decreased 2.29%; reported value increased 11.94%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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