Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Oct 1, 2026

Total Value: $99.01M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 37.6%
Value $37.25M Shares 78,091 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
VTIP VANGUARD MALVERN FDS 15.5%
Value $15.32M Shares 298,018 Share Price $51.40 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
IWB ISHARES TR 5.1%
Value $5.075M Shares 19,193 Share Price $264.43 Est. Cost/Share $257.40 Unrealized @ Report Date +2.7%
VTV VANGUARD INDEX FDS 5.0%
Value $4.988M Shares 33,906 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%
DFAS DIMENSIONAL ETF TRUST 4.6%
Value $4.539M Shares 75,671 Share Price $59.99 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX-MANAGED INTL FD 4.5%
Value $4.407M Shares 86,306 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
VBR VANGUARD INDEX FDS 3.5%
Value $3.47M Shares 19,402 Share Price $178.85 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%
IVW ISHARES TR 2.1%
Value $2.04M Shares 24,382 Share Price $83.67 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $2.016M Shares 42,418 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%
AAPL APPLE INC 1.9%
Value $1.917M Shares 10,794 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
BND VANGUARD BD INDEX FDS 1.9%
Value $1.832M Shares 21,622 Share Price $84.75 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
IVE ISHARES TR 1.3%
Value $1.307M Shares 8,346 Share Price $156.63 Est. Cost/Share $152.07 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.256M Shares 10,830 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $1.254M Shares 43,278 Share Price $28.97 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.2%
Value $1.228M Shares 3,652 Share Price $336.37 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
IJR ISHARES TR 1.1%
Value $1.122M Shares 9,798 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.09M Shares 22,034 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
IWC ISHARES TR 0.9%
Value $919K Shares 6,576 Share Price $139.73 Est. Cost/Share $145.09 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $817K Shares 4,778 Share Price $171.07 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
SIGI SELECTIVE INS GROUP INC 0.6%
Value $564K Shares 6,889 Share Price $81.94 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $552K Shares 1,847 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
IJS ISHARES TR 0.5%
Value $499K Shares 4,777 Share Price $104.49 Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $464K Shares 2,848 Share Price $162.75 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $421K Shares 12,753 Share Price $33.00 Est. Cost/Share $32.09 Unrealized @ Report Date +2.8%
IWD ISHARES TR 0.4%
Value $395K Shares 2,352 Share Price $167.93 Est. Cost/Share $163.84 Unrealized @ Report Date +2.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $384K Shares 14,714 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%
IWF ISHARES TR 0.4%
Value $382K Shares 1,250 Share Price $305.59 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%
SPAB SPDR SER TR 0.4%
Value $366K Shares 12,356 Share Price $29.62 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%
— SANDY SPRING BANCORP INC 0.3%
Value $323K Shares 6,721 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $307K Shares 934 Share Price $329.01 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $299K Shares 2,800 Share Price $106.90 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
STPZ PIMCO ETF TR 0.3%
Value $299K Shares 5,421 Share Price $55.18 Est. Cost/Share $55.11 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.3%
Value $283K Shares 1,829 Share Price $154.89 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.3%
Value $258K Shares 621 Share Price $415.01 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
VV VANGUARD INDEX FDS 0.3%
Value $256K Shares 1,158 Share Price $221.02 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $235K Shares 1,486 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC 0.2%
Value $232K Shares 823 Share Price $282.14 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.2%
Value $221K Shares 3,027 Share Price $72.86 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $210K Shares 2,604 Share Price $80.82 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $209K Shares 2,446 Share Price $85.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.1%