Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 15.3%
Value $32.29M Shares 57,458 Share Price $561.90 Est. Cost/Share $461.69 Unrealized @ Report Date +21.7%
DUHP DIMENSIONAL ETF TRUST 12.5%
Value $26.35M Shares 795,026 Share Price $33.14 Est. Cost/Share $25.20 Unrealized @ Report Date +31.5%
DFSD DIMENSIONAL ETF TRUST 11.7%
Value $24.69M Shares 519,528 Share Price $47.52 Est. Cost/Share $47.12 Unrealized @ Report Date +0.8%
DFIC DIMENSIONAL ETF TRUST 8.9%
Value $18.69M Shares 672,939 Share Price $27.77 Est. Cost/Share $24.75 Unrealized @ Report Date +12.2%
VTIP VANGUARD MALVERN FDS 8.7%
Value $18.31M Shares 366,954 Share Price $49.90 Est. Cost/Share $51.05 Unrealized @ Report Date -2.3%
DFEM DIMENSIONAL ETF TRUST 7.1%
Value $14.96M Shares 565,395 Share Price $26.46 Est. Cost/Share $25.75 Unrealized @ Report Date +2.8%
VTV VANGUARD INDEX FDS 4.0%
Value $8.467M Shares 49,018 Share Price $172.74 Est. Cost/Share $141.46 Unrealized @ Report Date +22.1%
DFSV DIMENSIONAL ETF TRUST 3.8%
Value $7.917M Shares 281,250 Share Price $28.15 Est. Cost/Share $27.44 Unrealized @ Report Date +2.6%
DFUV DIMENSIONAL ETF TRUST 3.0%
Value $6.423M Shares 155,861 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
IWB ISHARES TR 2.2%
Value $4.626M Shares 15,081 Share Price $306.75 Est. Cost/Share $246.12 Unrealized @ Report Date +24.6%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $4.58M Shares 76,647 Share Price $59.75 Est. Cost/Share $58.68 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.612M Shares 71,065 Share Price $50.83 Est. Cost/Share $50.87 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 1.6%
Value $3.293M Shares 17,678 Share Price $186.29 Est. Cost/Share $178.04 Unrealized @ Report Date +4.6%
STPZ PIMCO ETF TR 1.4%
Value $2.933M Shares 54,293 Share Price $54.02 Est. Cost/Share $51.34 Unrealized @ Report Date +5.2%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $2.915M Shares 93,351 Share Price $31.23 Est. Cost/Share $26.20 Unrealized @ Report Date +19.2%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $2.836M Shares 55,085 Share Price $51.49 Est. Cost/Share $46.05 Unrealized @ Report Date +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.395M Shares 3 Share Price $798441.67 Est. Cost/Share $538988.94 Unrealized @ Report Date +48.1%
AAPL APPLE INC 1.1%
Value $2.344M Shares 10,550 Share Price $222.14 Est. Cost/Share $160.48 Unrealized @ Report Date +37.9%
IVW ISHARES TR 1.0%
Value $2.136M Shares 23,006 Share Price $92.83 Est. Cost/Share $80.56 Unrealized @ Report Date +15.2%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.966M Shares 59,608 Share Price $32.99 Est. Cost/Share $27.52 Unrealized @ Report Date +19.9%
IVE ISHARES TR 0.7%
Value $1.553M Shares 8,147 Share Price $190.58 Est. Cost/Share $152.07 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 0.6%
Value $1.36M Shares 3,622 Share Price $375.44 Est. Cost/Share $306.54 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.167M Shares 2,191 Share Price $532.58 Est. Cost/Share $322.35 Unrealized @ Report Date +65.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.165M Shares 12,862 Share Price $90.54 Est. Cost/Share $100.48 Unrealized @ Report Date -9.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.088M Shares 4,434 Share Price $245.30 Est. Cost/Share $175.28 Unrealized @ Report Date +37.8%
IJR ISHARES TR 0.4%
Value $939K Shares 8,979 Share Price $104.57 Est. Cost/Share $113.97 Unrealized @ Report Date -8.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $829K Shares 4,997 Share Price $165.84 * Est. Cost/Share $145.84 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC 0.4%
Value $756K Shares 8,423 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $722K Shares 9,223 Share Price $78.28 Est. Cost/Share $77.77 Unrealized @ Report Date +0.7%
IWC ISHARES TR 0.3%
Value $707K Shares 6,374 Share Price $110.91 Est. Cost/Share $145.09 Unrealized @ Report Date -23.6%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $521K Shares 5,694 Share Price $91.54 Est. Cost/Share $74.13 Unrealized @ Report Date +21.1%
IWF ISHARES TR 0.2%
Value $521K Shares 1,443 Share Price $361.09 * Est. Cost/Share $73.54 Unrealized @ Report Date +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $486K Shares 10,731 Share Price $45.26 Est. Cost/Share $48.97 Unrealized @ Report Date -7.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $483K Shares 6,878 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
NVDA NVIDIA CORPORATION 0.2%
Value $474K Shares 4,373 Share Price $108.38 Est. Cost/Share $95.59 Unrealized @ Report Date +13.4%
IJS ISHARES TR 0.2%
Value $469K Shares 4,807 Share Price $97.48 Est. Cost/Share $104.85 Unrealized @ Report Date -7.0%
IWD ISHARES TR 0.2%
Value $461K Shares 2,450 Share Price $188.16 Est. Cost/Share $163.54 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORP 0.2%
Value $439K Shares 3,689 Share Price $118.93 * Est. Cost/Share $73.02 Unrealized @ Report Date +58.5%
MCK MCKESSON CORP 0.2%
Value $426K Shares 633 Share Price $672.99 Est. Cost/Share $381.97 Unrealized @ Report Date +75.6%
AON AON PLC 0.2%
Value $399K Shares 1,000 Share Price $399.09 Est. Cost/Share $318.69 Unrealized @ Report Date +24.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $382K Shares 14,767 Share Price $25.89 Est. Cost/Share $23.81 Unrealized @ Report Date +8.8%
VV VANGUARD INDEX FDS 0.2%
Value $377K Shares 1,465 Share Price $257.03 Est. Cost/Share $205.05 Unrealized @ Report Date +25.4%
ITOT ISHARES TR 0.2%
Value $360K Shares 2,953 Share Price $122.01 Est. Cost/Share $114.77 Unrealized @ Report Date +6.3%
LH LABCORP HOLDINGS INC 0.2%
Value $349K Shares 1,500 Share Price $232.74 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $327K Shares 4,451 Share Price $73.46 Est. Cost/Share $81.91 Unrealized @ Report Date -10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $310K Shares 1,791 Share Price $173.23 Est. Cost/Share $158.90 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $304K Shares 2,749 Share Price $110.58 * Est. Cost/Share $68.31 Unrealized @ Report Date +57.9%
VO VANGUARD INDEX FDS 0.1%
Value $253K Shares 979 Share Price $258.65 * Est. Cost/Share $59.50 Unrealized @ Report Date +8.7%
VOO VANGUARD INDEX FDS 0.1%
Value $248K Shares 482 Share Price $513.91 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%
VTI VANGUARD INDEX FDS 0.1%
Value $247K Shares 899 Share Price $274.77 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
HD HOME DEPOT INC 0.1%
Value $242K Shares 659 Share Price $366.49 Est. Cost/Share $294.57 Unrealized @ Report Date +22.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $233K Shares 8,909 Share Price $26.20 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $220K Shares 817 Share Price $269.05 Est. Cost/Share $245.13 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.1%
Value $211K Shares 1,512 Share Price $139.81 Est. Cost/Share $122.30 Unrealized @ Report Date +13.5%
WMT WALMART INC 0.1%
Value $202K Shares 2,301 Share Price $87.78 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%