Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 15.5%
Value $40.55M Shares 60,593 Share Price $669.30 Est. Cost/Share $467.64 Unrealized @ Report Date +43.1%
DFSD DIMENSIONAL ETF TRUST 12.3%
Value $32.36M Shares 671,502 Share Price $48.19 Est. Cost/Share $47.30 Unrealized @ Report Date +1.9%
DUHP DIMENSIONAL ETF TRUST 12.3%
Value $32.29M Shares 854,821 Share Price $37.77 Est. Cost/Share $25.87 Unrealized @ Report Date +46.0%
DFIC DIMENSIONAL ETF TRUST 9.6%
Value $25.22M Shares 769,011 Share Price $32.79 Est. Cost/Share $25.50 Unrealized @ Report Date +28.6%
VTIP VANGUARD MALVERN FDS 7.5%
Value $19.68M Shares 388,638 Share Price $50.63 Est. Cost/Share $51.00 Unrealized @ Report Date -0.7%
DFEM DIMENSIONAL ETF TRUST 7.3%
Value $19.02M Shares 593,108 Share Price $32.07 Est. Cost/Share $25.87 Unrealized @ Report Date +24.0%
VTV VANGUARD INDEX FDS 4.3%
Value $11.34M Shares 60,808 Share Price $186.49 Est. Cost/Share $147.01 Unrealized @ Report Date +26.9%
DFSV DIMENSIONAL ETF TRUST 4.1%
Value $10.71M Shares 336,346 Share Price $31.84 Est. Cost/Share $27.56 Unrealized @ Report Date +15.5%
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $6.968M Shares 155,913 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
IWB ISHARES TR 2.3%
Value $6.161M Shares 16,858 Share Price $365.48 Est. Cost/Share $257.20 Unrealized @ Report Date +42.1%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $5.173M Shares 75,564 Share Price $68.46 Est. Cost/Share $58.68 Unrealized @ Report Date +16.7%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $4.452M Shares 76,487 Share Price $58.21 Est. Cost/Share $47.41 Unrealized @ Report Date +22.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $4.207M Shares 70,204 Share Price $59.92 Est. Cost/Share $50.87 Unrealized @ Report Date +17.8%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $4.172M Shares 114,781 Share Price $36.35 Est. Cost/Share $27.57 Unrealized @ Report Date +31.8%
VBR VANGUARD INDEX FDS 1.4%
Value $3.678M Shares 17,623 Share Price $208.71 Est. Cost/Share $178.04 Unrealized @ Report Date +17.2%
IVW ISHARES TR 1.0%
Value $2.741M Shares 22,709 Share Price $120.72 Est. Cost/Share $80.56 Unrealized @ Report Date +49.8%
STPZ PIMCO ETF TR 1.0%
Value $2.688M Shares 49,609 Share Price $54.18 Est. Cost/Share $51.34 Unrealized @ Report Date +5.5%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.626M Shares 68,084 Share Price $38.57 Est. Cost/Share $28.32 Unrealized @ Report Date +36.2%
AAPL APPLE INC 1.0%
Value $2.572M Shares 10,102 Share Price $254.64 Est. Cost/Share $160.48 Unrealized @ Report Date +58.5%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.895M Shares 60,087 Share Price $31.53 Est. Cost/Share $26.10 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.7%
Value $1.734M Shares 3,348 Share Price $518.03 Est. Cost/Share $306.54 Unrealized @ Report Date +68.6%
IWC ISHARES TR 0.6%
Value $1.696M Shares 11,379 Share Price $149.09 Est. Cost/Share $131.66 Unrealized @ Report Date +13.2%
IVE ISHARES TR 0.6%
Value $1.664M Shares 8,060 Share Price $206.51 Est. Cost/Share $152.07 Unrealized @ Report Date +35.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.337M Shares 2,659 Share Price $502.74 Est. Cost/Share $389.01 Unrealized @ Report Date +29.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.31M Shares 4,153 Share Price $315.43 Est. Cost/Share $175.28 Unrealized @ Report Date +79.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.24M Shares 13,562 Share Price $91.42 Est. Cost/Share $99.89 Unrealized @ Report Date -8.5%
IJR ISHARES TR 0.4%
Value $1.063M Shares 8,946 Share Price $118.84 Est. Cost/Share $113.97 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.3%
Value $747K Shares 4,002 Share Price $186.58 Est. Cost/Share $95.59 Unrealized @ Report Date +95.2%
MRK MERCK & CO INC 0.3%
Value $682K Shares 8,131 Share Price $83.93 Est. Cost/Share $98.70 Unrealized @ Report Date -15.7%
IWF ISHARES TR 0.3%
Value $676K Shares 1,443 Share Price $468.41 * Est. Cost/Share $73.54 Unrealized @ Report Date +59.2%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $608K Shares 13,297 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $569K Shares 10,494 Share Price $54.18 Est. Cost/Share $48.97 Unrealized @ Report Date +10.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $558K Shares 7,071 Share Price $78.91 Est. Cost/Share $77.77 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $512K Shares 6,878 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
IWD ISHARES TR 0.2%
Value $499K Shares 2,450 Share Price $203.59 Est. Cost/Share $163.54 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.2%
Value $489K Shares 633 Share Price $772.54 Est. Cost/Share $381.97 Unrealized @ Report Date +102.1%
IJS ISHARES TR 0.2%
Value $472K Shares 4,272 Share Price $110.59 Est. Cost/Share $104.85 Unrealized @ Report Date +5.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $462K Shares 5,694 Share Price $81.07 Est. Cost/Share $74.13 Unrealized @ Report Date +8.2%
VV VANGUARD INDEX FDS 0.2%
Value $451K Shares 1,465 Share Price $307.86 Est. Cost/Share $205.05 Unrealized @ Report Date +50.1%
ITOT ISHARES TR 0.2%
Value $430K Shares 2,953 Share Price $145.65 Est. Cost/Share $114.77 Unrealized @ Report Date +26.9%
ORCL ORACLE CORP 0.2%
Value $425K Shares 1,512 Share Price $281.24 Est. Cost/Share $122.30 Unrealized @ Report Date +129.6%
LH LABCORP HOLDINGS INC 0.2%
Value $423K Shares 1,474 Share Price $287.06 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
AON AON PLC 0.1%
Value $357K Shares 1,000 Share Price $356.58 Est. Cost/Share $318.69 Unrealized @ Report Date +11.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 1,791 Share Price $189.70 Est. Cost/Share $158.90 Unrealized @ Report Date +19.4%
VOO VANGUARD INDEX FDS 0.1%
Value $304K Shares 497 Share Price $612.38 Est. Cost/Share $414.91 Unrealized @ Report Date +47.6%
VTI VANGUARD INDEX FDS 0.1%
Value $295K Shares 900 Share Price $328.06 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
VO VANGUARD INDEX FDS 0.1%
Value $288K Shares 979 Share Price $293.78 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $279K Shares 3,747 Share Price $74.38 Est. Cost/Share $81.91 Unrealized @ Report Date -9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $271K Shares 817 Share Price $332.16 Est. Cost/Share $245.13 Unrealized @ Report Date +34.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $258K Shares 2,565 Share Price $100.52 Est. Cost/Share $68.31 Unrealized @ Report Date +45.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $256K Shares 908 Share Price $282.16 Est. Cost/Share $254.49 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 0.1%
Value $244K Shares 2,164 Share Price $112.75 Est. Cost/Share $73.02 Unrealized @ Report Date +53.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,222 Share Price $185.42 Est. Cost/Share $145.84 Unrealized @ Report Date +26.3%
VB VANGUARD INDEX FDS 0.1%
Value $214K Shares 841 Share Price $254.38 Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.1%
Value $212K Shares 444 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP 0.1%
Value $211K Shares 1,242 Share Price $170.26 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $205K Shares 6,535 Share Price $31.38 Est. Cost/Share $25.96 Unrealized @ Report Date +20.9%
IJH ISHARES TR 0.1%
Value $205K Shares 3,138 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
NNOX NANO X IMAGING LTD 0.0%
Value $47,086 Shares 12,726 Share Price $3.70 Est. Cost/Share $4.45 Unrealized @ Report Date -16.9%