Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 16.7%
Value $33.69M Shares 57,224 Share Price $588.68 Est. Cost/Share $461.69 Unrealized @ Report Date +27.5%
DUHP DIMENSIONAL ETF TRUST 12.9%
Value $26.04M Shares 770,603 Share Price $33.79 Est. Cost/Share $24.91 Unrealized @ Report Date +35.6%
DFSD DIMENSIONAL ETF TRUST 9.3%
Value $18.89M Shares 402,913 Share Price $46.88 Est. Cost/Share $47.09 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 8.5%
Value $17.27M Shares 356,715 Share Price $48.42 Est. Cost/Share $51.11 Unrealized @ Report Date -5.3%
DFIC DIMENSIONAL ETF TRUST 7.6%
Value $15.4M Shares 595,889 Share Price $25.85 Est. Cost/Share $24.41 Unrealized @ Report Date +5.9%
DFEM DIMENSIONAL ETF TRUST 6.9%
Value $13.93M Shares 531,729 Share Price $26.19 Est. Cost/Share $25.70 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 4.2%
Value $8.509M Shares 50,259 Share Price $169.30 Est. Cost/Share $141.46 Unrealized @ Report Date +19.7%
DFSV DIMENSIONAL ETF TRUST 3.5%
Value $7.116M Shares 231,182 Share Price $30.78 Est. Cost/Share $26.84 Unrealized @ Report Date +14.7%
DFUV DIMENSIONAL ETF TRUST 3.2%
Value $6.377M Shares 155,839 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $5.099M Shares 78,356 Share Price $65.08 Est. Cost/Share $58.68 Unrealized @ Report Date +10.9%
IWB ISHARES TR 2.5%
Value $5.017M Shares 15,574 Share Price $322.16 Est. Cost/Share $246.12 Unrealized @ Report Date +30.9%
VBR VANGUARD INDEX FDS 1.8%
Value $3.558M Shares 17,952 Share Price $198.18 Est. Cost/Share $178.04 Unrealized @ Report Date +11.3%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.439M Shares 71,916 Share Price $47.82 Est. Cost/Share $50.87 Unrealized @ Report Date -6.0%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $3.038M Shares 54,584 Share Price $55.66 Est. Cost/Share $46.05 Unrealized @ Report Date +20.9%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $2.861M Shares 97,977 Share Price $29.20 Est. Cost/Share $26.20 Unrealized @ Report Date +11.5%
STPZ PIMCO ETF TR 1.4%
Value $2.839M Shares 54,291 Share Price $52.30 Est. Cost/Share $51.34 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.3%
Value $2.563M Shares 10,233 Share Price $250.42 Est. Cost/Share $158.31 Unrealized @ Report Date +57.5%
IVW ISHARES TR 1.2%
Value $2.373M Shares 23,371 Share Price $101.53 Est. Cost/Share $80.56 Unrealized @ Report Date +26.0%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.106M Shares 60,893 Share Price $34.59 Est. Cost/Share $27.52 Unrealized @ Report Date +25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.043M Shares 300 Share Price $6809.20 * Est. Cost/Share $538988.94 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 0.8%
Value $1.613M Shares 3,826 Share Price $421.55 Est. Cost/Share $306.54 Unrealized @ Report Date +36.5%
IVE ISHARES TR 0.8%
Value $1.555M Shares 8,147 Share Price $190.88 Est. Cost/Share $152.07 Unrealized @ Report Date +25.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.146M Shares 12,859 Share Price $89.08 Est. Cost/Share $100.48 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.108M Shares 4,622 Share Price $239.71 * Est. Cost/Share $175.28 Unrealized @ Report Date +33.9%
IJR ISHARES TR 0.5%
Value $1.035M Shares 8,979 Share Price $115.22 Est. Cost/Share $113.97 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $998K Shares 2,202 Share Price $453.28 Est. Cost/Share $322.35 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.4%
Value $835K Shares 8,398 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
IWC ISHARES TR 0.4%
Value $831K Shares 6,371 Share Price $130.38 Est. Cost/Share $145.09 Unrealized @ Report Date -10.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $723K Shares 4,997 Share Price $144.62 * Est. Cost/Share $145.84 Unrealized @ Report Date -3.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $712K Shares 9,214 Share Price $77.27 Est. Cost/Share $77.77 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.3%
Value $587K Shares 4,373 Share Price $134.29 Est. Cost/Share $95.59 Unrealized @ Report Date +40.4%
IWF ISHARES TR 0.3%
Value $579K Shares 1,443 Share Price $401.58 * Est. Cost/Share $73.54 Unrealized @ Report Date +36.5%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $533K Shares 5,694 Share Price $93.52 * Est. Cost/Share $74.13 Unrealized @ Report Date +23.1%
IJS ISHARES TR 0.2%
Value $504K Shares 4,645 Share Price $108.61 Est. Cost/Share $104.83 Unrealized @ Report Date +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $498K Shares 6,878 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $473K Shares 10,730 Share Price $44.04 Est. Cost/Share $48.97 Unrealized @ Report Date -10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $465K Shares 2,656 Share Price $175.23 Est. Cost/Share $158.90 Unrealized @ Report Date +10.3%
IWD ISHARES TR 0.2%
Value $454K Shares 2,450 Share Price $185.13 Est. Cost/Share $163.54 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.2%
Value $397K Shares 3,689 Share Price $107.57 * Est. Cost/Share $73.02 Unrealized @ Report Date +42.1%
VV VANGUARD INDEX FDS 0.2%
Value $395K Shares 1,465 Share Price $269.70 Est. Cost/Share $205.05 Unrealized @ Report Date +31.5%
ITOT ISHARES TR 0.2%
Value $380K Shares 2,953 Share Price $128.62 Est. Cost/Share $114.77 Unrealized @ Report Date +12.1%
MCK MCKESSON CORP 0.2%
Value $361K Shares 633 Share Price $569.91 Est. Cost/Share $381.97 Unrealized @ Report Date +48.6%
AON AON PLC 0.2%
Value $359K Shares 1,000 Share Price $359.16 Est. Cost/Share $318.69 Unrealized @ Report Date +12.0%
LH LABCORP HOLDINGS INC 0.2%
Value $344K Shares 1,500 Share Price $229.32 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $341K Shares 13,456 Share Price $25.37 Est. Cost/Share $23.60 Unrealized @ Report Date +7.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,429 Share Price $71.91 Est. Cost/Share $81.91 Unrealized @ Report Date -12.2%
VO VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,040 Share Price $264.16 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.0%
VOO VANGUARD INDEX FDS 0.1%
Value $269K Shares 500 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
HD HOME DEPOT INC 0.1%
Value $256K Shares 659 Share Price $388.99 * Est. Cost/Share $294.57 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP 0.1%
Value $252K Shares 1,512 Share Price $166.64 Est. Cost/Share $122.30 Unrealized @ Report Date +34.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $243K Shares 2,729 Share Price $89.22 * Est. Cost/Share $68.31 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $242K Shares 817 Share Price $296.79 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%
— SANDY SPRING BANCORP INC 0.1%
Value $227K Shares 6,721 Share Price $33.71 Est. Cost/Share $31.37 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $214K Shares 934 Share Price $229.55 Est. Cost/Share $212.28 Unrealized @ Report Date +7.5%
VB VANGUARD INDEX FDS 0.1%
Value $208K Shares 867 Share Price $240.37 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.1%
Value $208K Shares 2,301 Share Price $90.34 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%