Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 17.3%
Value $34.43M Shares 59,683 Share Price $576.82 Est. Cost/Share $461.69 Unrealized @ Report Date +24.9%
DUHP DIMENSIONAL ETF TRUST 13.1%
Value $26.18M Shares 768,290 Share Price $34.07 Est. Cost/Share $24.91 Unrealized @ Report Date +36.8%
VTIP VANGUARD MALVERN FDS 8.5%
Value $16.89M Shares 342,441 Share Price $49.31 Est. Cost/Share $51.20 Unrealized @ Report Date -3.7%
DFIC DIMENSIONAL ETF TRUST 7.6%
Value $15.16M Shares 538,672 Share Price $28.14 Est. Cost/Share $24.16 Unrealized @ Report Date +16.5%
DFSD DIMENSIONAL ETF TRUST 7.2%
Value $14.32M Shares 300,054 Share Price $47.74 Est. Cost/Share $47.02 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL ETF TRUST 7.1%
Value $14.19M Shares 503,962 Share Price $28.15 Est. Cost/Share $25.61 Unrealized @ Report Date +9.9%
VTV VANGUARD INDEX FDS 4.6%
Value $9.268M Shares 53,092 Share Price $174.57 Est. Cost/Share $141.46 Unrealized @ Report Date +23.4%
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $6.496M Shares 155,814 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
DFSV DIMENSIONAL ETF TRUST 3.2%
Value $6.305M Shares 204,722 Share Price $30.80 Est. Cost/Share $26.21 Unrealized @ Report Date +17.5%
IWB ISHARES TR 2.6%
Value $5.277M Shares 16,786 Share Price $314.39 Est. Cost/Share $246.12 Unrealized @ Report Date +27.7%
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $5.176M Shares 79,802 Share Price $64.86 Est. Cost/Share $58.68 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $3.797M Shares 71,893 Share Price $52.81 Est. Cost/Share $50.87 Unrealized @ Report Date +3.8%
VBR VANGUARD INDEX FDS 1.8%
Value $3.672M Shares 18,290 Share Price $200.78 Est. Cost/Share $178.04 Unrealized @ Report Date +12.8%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $3.325M Shares 104,623 Share Price $31.78 Est. Cost/Share $26.20 Unrealized @ Report Date +21.3%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $3.17M Shares 56,990 Share Price $55.63 Est. Cost/Share $46.05 Unrealized @ Report Date +20.8%
STPZ PIMCO ETF TR 1.4%
Value $2.832M Shares 53,614 Share Price $52.83 Est. Cost/Share $51.33 Unrealized @ Report Date +2.9%
AAPL APPLE INC 1.3%
Value $2.543M Shares 10,915 Share Price $233.00 Est. Cost/Share $158.31 Unrealized @ Report Date +46.4%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $2.249M Shares 65,577 Share Price $34.29 Est. Cost/Share $27.52 Unrealized @ Report Date +24.6%
IVW ISHARES TR 1.1%
Value $2.238M Shares 23,371 Share Price $95.75 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.074M Shares 300 Share Price $6911.80 * Est. Cost/Share $538988.94 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 0.9%
Value $1.705M Shares 3,961 Share Price $430.35 Est. Cost/Share $306.54 Unrealized @ Report Date +39.1%
IVE ISHARES TR 0.8%
Value $1.606M Shares 8,147 Share Price $197.17 Est. Cost/Share $152.07 Unrealized @ Report Date +29.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.252M Shares 12,854 Share Price $97.42 Est. Cost/Share $100.48 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.179M Shares 2,561 Share Price $460.26 Est. Cost/Share $322.35 Unrealized @ Report Date +42.8%
IJR ISHARES TR 0.5%
Value $1.05M Shares 8,979 Share Price $116.97 Est. Cost/Share $113.97 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $994K Shares 4,712 Share Price $210.86 * Est. Cost/Share $175.28 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $829K Shares 5,117 Share Price $162.06 * Est. Cost/Share $145.84 Unrealized @ Report Date +7.0%
IWC ISHARES TR 0.4%
Value $785K Shares 6,367 Share Price $123.32 Est. Cost/Share $145.09 Unrealized @ Report Date -15.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value $724K Shares 9,196 Share Price $78.69 Est. Cost/Share $77.77 Unrealized @ Report Date +1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $588K Shares 6,878 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $572K Shares 7,615 Share Price $75.11 Est. Cost/Share $81.91 Unrealized @ Report Date -8.3%
IWF ISHARES TR 0.3%
Value $542K Shares 1,443 Share Price $375.38 * Est. Cost/Share $73.54 Unrealized @ Report Date +27.6%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $531K Shares 5,694 Share Price $93.30 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 0.3%
Value $531K Shares 4,370 Share Price $121.44 Est. Cost/Share $95.59 Unrealized @ Report Date +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $514K Shares 10,752 Share Price $47.85 Est. Cost/Share $48.97 Unrealized @ Report Date -2.3%
IJS ISHARES TR 0.3%
Value $505K Shares 4,689 Share Price $107.66 Est. Cost/Share $104.83 Unrealized @ Report Date +2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $476K Shares 2,656 Share Price $179.16 Est. Cost/Share $158.90 Unrealized @ Report Date +12.8%
IWD ISHARES TR 0.2%
Value $465K Shares 2,450 Share Price $189.80 Est. Cost/Share $163.54 Unrealized @ Report Date +16.1%
XOM EXXON MOBIL CORP 0.2%
Value $434K Shares 3,702 Share Price $117.22 * Est. Cost/Share $73.02 Unrealized @ Report Date +53.6%
VV VANGUARD INDEX FDS 0.2%
Value $386K Shares 1,465 Share Price $263.29 Est. Cost/Share $205.05 Unrealized @ Report Date +28.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $380K Shares 13,849 Share Price $27.41 Est. Cost/Share $23.60 Unrealized @ Report Date +16.2%
ITOT ISHARES TR 0.2%
Value $371K Shares 2,953 Share Price $125.62 Est. Cost/Share $114.77 Unrealized @ Report Date +9.5%
AON AON PLC 0.2%
Value $346K Shares 1,000 Share Price $345.99 Est. Cost/Share $318.69 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.2%
Value $317K Shares 642 Share Price $494.42 Est. Cost/Share $381.97 Unrealized @ Report Date +28.7%
VO VANGUARD INDEX FDS 0.1%
Value $284K Shares 1,076 Share Price $263.86 * Est. Cost/Share $59.50 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $282K Shares 2,706 Share Price $104.14 * Est. Cost/Share $68.31 Unrealized @ Report Date +46.1%
HD HOME DEPOT INC 0.1%
Value $279K Shares 689 Share Price $405.20 * Est. Cost/Share $294.57 Unrealized @ Report Date +33.5%
DHR DANAHER CORPORATION 0.1%
Value $270K Shares 970 Share Price $278.02 Est. Cost/Share $212.28 Unrealized @ Report Date +30.0%
VOO VANGUARD INDEX FDS 0.1%
Value $264K Shares 500 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%
ORCL ORACLE CORP 0.1%
Value $262K Shares 1,539 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 9,062 Share Price $27.01 Est. Cost/Share $22.90 Unrealized @ Report Date +17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $228K Shares 2,549 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $224K Shares 827 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
— SANDY SPRING BANCORP INC 0.1%
Value $211K Shares 6,721 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 867 Share Price $237.30 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%