Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 18.7%
Value $32.91M Shares 60,014 Share Price $548.41 Est. Cost/Share $461.69 Unrealized @ Report Date +18.5%
DUHP DIMENSIONAL ETF TRUST 13.9%
Value $24.47M Shares 765,834 Share Price $31.95 Est. Cost/Share $24.91 Unrealized @ Report Date +28.4%
VTIP VANGUARD MALVERN FDS 9.2%
Value $16.16M Shares 336,205 Share Price $48.06 Est. Cost/Share $51.25 Unrealized @ Report Date -5.3%
DFIC DIMENSIONAL ETF TRUST 7.5%
Value $13.23M Shares 503,421 Share Price $26.29 Est. Cost/Share $23.95 Unrealized @ Report Date +9.8%
DFSD DIMENSIONAL ETF TRUST 6.0%
Value $10.61M Shares 225,836 Share Price $47.00 Est. Cost/Share $46.87 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 4.9%
Value $8.606M Shares 53,874 Share Price $159.75 Est. Cost/Share $141.46 Unrealized @ Report Date +13.4%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $6.091M Shares 155,790 Share Price $39.10 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
DFEM DIMENSIONAL ETF TRUST 3.4%
Value $6.002M Shares 224,023 Share Price $26.79 Est. Cost/Share $24.07 Unrealized @ Report Date +11.0%
DFSV DIMENSIONAL ETF TRUST 3.3%
Value $5.716M Shares 200,632 Share Price $28.49 Est. Cost/Share $26.13 Unrealized @ Report Date +10.1%
IWB ISHARES TR 2.9%
Value $5.085M Shares 17,055 Share Price $298.15 Est. Cost/Share $246.12 Unrealized @ Report Date +20.9%
DFAS DIMENSIONAL ETF TRUST 2.7%
Value $4.772M Shares 80,167 Share Price $59.52 Est. Cost/Share $58.68 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $3.594M Shares 72,655 Share Price $49.46 Est. Cost/Share $50.87 Unrealized @ Report Date -2.8%
VBR VANGUARD INDEX FDS 1.9%
Value $3.311M Shares 18,337 Share Price $180.57 Est. Cost/Share $178.04 Unrealized @ Report Date +2.5%
DFAI DIMENSIONAL ETF TRUST 1.8%
Value $3.109M Shares 104,607 Share Price $29.72 Est. Cost/Share $26.20 Unrealized @ Report Date +13.3%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $2.939M Shares 57,150 Share Price $51.42 Est. Cost/Share $46.05 Unrealized @ Report Date +12.6%
STPZ PIMCO ETF TR 1.5%
Value $2.571M Shares 49,962 Share Price $51.45 Est. Cost/Share $51.27 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.4%
Value $2.376M Shares 10,962 Share Price $216.75 * Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
IVW ISHARES TR 1.2%
Value $2.179M Shares 23,371 Share Price $93.23 Est. Cost/Share $80.56 Unrealized @ Report Date +14.9%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.09M Shares 64,905 Share Price $32.20 Est. Cost/Share $27.47 Unrealized @ Report Date +17.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.831M Shares 300 Share Price $6104.60 * Est. Cost/Share $538988.94 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 1.0%
Value $1.796M Shares 3,932 Share Price $456.79 * Est. Cost/Share $306.54 Unrealized @ Report Date +44.2%
IVE ISHARES TR 0.8%
Value $1.475M Shares 8,147 Share Price $181.06 Est. Cost/Share $152.07 Unrealized @ Report Date +19.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.066M Shares 12,853 Share Price $82.97 Est. Cost/Share $100.48 Unrealized @ Report Date -16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.05M Shares 2,592 Share Price $405.19 Est. Cost/Share $322.35 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.049M Shares 5,107 Share Price $205.45 * Est. Cost/Share $175.28 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.5%
Value $950K Shares 8,979 Share Price $105.83 Est. Cost/Share $113.97 Unrealized @ Report Date -6.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $744K Shares 5,079 Share Price $146.44 * Est. Cost/Share $145.84 Unrealized @ Report Date -4.3%
IWC ISHARES TR 0.4%
Value $719K Shares 6,361 Share Price $113.11 Est. Cost/Share $145.09 Unrealized @ Report Date -21.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $701K Shares 9,183 Share Price $76.38 Est. Cost/Share $77.77 Unrealized @ Report Date -1.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $558K Shares 7,805 Share Price $71.45 Est. Cost/Share $81.91 Unrealized @ Report Date -12.0%
NVDA NVIDIA CORPORATION 0.3%
Value $543K Shares 4,370 Share Price $124.30 Est. Cost/Share $95.59 Unrealized @ Report Date +29.2%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $537K Shares 5,694 Share Price $94.32 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $533K Shares 6,878 Share Price $77.50 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
IWF ISHARES TR 0.3%
Value $531K Shares 1,443 Share Price $367.93 * Est. Cost/Share $73.54 Unrealized @ Report Date +23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $507K Shares 3,109 Share Price $162.95 Est. Cost/Share $158.90 Unrealized @ Report Date +3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $471K Shares 10,749 Share Price $43.86 Est. Cost/Share $48.97 Unrealized @ Report Date -10.6%
IJS ISHARES TR 0.3%
Value $451K Shares 4,689 Share Price $96.23 Est. Cost/Share $104.83 Unrealized @ Report Date -7.2%
XOM EXXON MOBIL CORP 0.3%
Value $449K Shares 3,906 Share Price $114.96 * Est. Cost/Share $73.02 Unrealized @ Report Date +49.6%
IWD ISHARES TR 0.2%
Value $425K Shares 2,450 Share Price $173.36 Est. Cost/Share $163.54 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.2%
Value $371K Shares 633 Share Price $586.34 Est. Cost/Share $379.54 Unrealized @ Report Date +52.9%
VV VANGUARD INDEX FDS 0.2%
Value $367K Shares 1,465 Share Price $250.35 Est. Cost/Share $205.05 Unrealized @ Report Date +21.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $358K Shares 13,834 Share Price $25.91 Est. Cost/Share $23.60 Unrealized @ Report Date +9.6%
ITOT ISHARES TR 0.2%
Value $351K Shares 2,953 Share Price $118.95 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
AON AON PLC 0.2%
Value $293K Shares 1,000 Share Price $293.49 Est. Cost/Share $318.69 Unrealized @ Report Date -8.8%
VO VANGUARD INDEX FDS 0.1%
Value $259K Shares 1,076 Share Price $240.27 * Est. Cost/Share $59.50 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.1%
Value $251K Shares 500 Share Price $501.28 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $239K Shares 2,687 Share Price $88.81 * Est. Cost/Share $68.31 Unrealized @ Report Date +24.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 9,000 Share Price $25.46 Est. Cost/Share $22.90 Unrealized @ Report Date +11.0%
DHR DANAHER CORPORATION 0.1%
Value $228K Shares 934 Share Price $244.51 Est. Cost/Share $210.35 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.1%
Value $228K Shares 679 Share Price $336.19 Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.1%
Value $226K Shares 1,576 Share Price $143.09 * Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%