Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 18.7%
Value $31.09M Shares 59,236 Share Price $524.88 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
DUHP DIMENSIONAL ETF TRUST 13.9%
Value $23.16M Shares 736,485 Share Price $31.45 Est. Cost/Share $24.67 Unrealized @ Report Date +28.2%
VTIP VANGUARD MALVERN FDS 9.3%
Value $15.38M Shares 322,040 Share Price $47.77 Est. Cost/Share $51.39 Unrealized @ Report Date -6.8%
DFIC DIMENSIONAL ETF TRUST 7.1%
Value $11.78M Shares 441,655 Share Price $26.68 Est. Cost/Share $23.58 Unrealized @ Report Date +13.5%
VTV VANGUARD INDEX FDS 5.4%
Value $9.016M Shares 55,581 Share Price $162.22 Est. Cost/Share $141.46 Unrealized @ Report Date +15.1%
DFUV DIMENSIONAL ETF TRUST 3.8%
Value $6.349M Shares 155,765 Share Price $40.76 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
DFSD DIMENSIONAL ETF TRUST 3.6%
Value $6.065M Shares 129,071 Share Price $46.99 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
DFSV DIMENSIONAL ETF TRUST 3.3%
Value $5.406M Shares 181,337 Share Price $29.81 Est. Cost/Share $25.83 Unrealized @ Report Date +16.5%
IWB ISHARES TR 3.2%
Value $5.268M Shares 18,331 Share Price $287.40 Est. Cost/Share $246.12 Unrealized @ Report Date +17.0%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $5.206M Shares 203,515 Share Price $25.58 Est. Cost/Share $23.86 Unrealized @ Report Date +6.8%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $5.026M Shares 81,426 Share Price $61.72 Est. Cost/Share $58.68 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $3.829M Shares 76,618 Share Price $49.97 Est. Cost/Share $50.87 Unrealized @ Report Date -1.4%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $3.389M Shares 112,679 Share Price $30.08 Est. Cost/Share $26.20 Unrealized @ Report Date +15.4%
VBR VANGUARD INDEX FDS 2.0%
Value $3.386M Shares 17,807 Share Price $190.15 Est. Cost/Share $177.84 Unrealized @ Report Date +7.9%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $3.156M Shares 58,493 Share Price $53.96 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.444M Shares 400 Share Price $6109.00 * Est. Cost/Share $538988.94 Unrealized @ Report Date +17.7%
STPZ PIMCO ETF TR 1.4%
Value $2.323M Shares 45,309 Share Price $51.26 Est. Cost/Share $51.25 Unrealized @ Report Date +0.5%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.063M Shares 64,838 Share Price $31.82 Est. Cost/Share $27.47 Unrealized @ Report Date +16.3%
IVW ISHARES TR 1.2%
Value $2.007M Shares 23,737 Share Price $84.57 Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
AAPL APPLE INC 1.2%
Value $1.923M Shares 11,308 Share Price $170.03 Est. Cost/Share $158.31 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 1.0%
Value $1.718M Shares 4,047 Share Price $424.62 * Est. Cost/Share $306.54 Unrealized @ Report Date +35.5%
IVE ISHARES TR 0.9%
Value $1.513M Shares 8,147 Share Price $185.67 Est. Cost/Share $152.07 Unrealized @ Report Date +22.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.014M Shares 11,924 Share Price $85.03 Est. Cost/Share $101.87 Unrealized @ Report Date -15.1%
IJR ISHARES TR 0.6%
Value $982K Shares 8,979 Share Price $109.39 Est. Cost/Share $113.97 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $813K Shares 5,154 Share Price $157.78 * Est. Cost/Share $145.84 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $794K Shares 1,889 Share Price $420.20 Est. Cost/Share $290.24 Unrealized @ Report Date +44.9%
IWC ISHARES TR 0.5%
Value $766K Shares 6,400 Share Price $119.75 Est. Cost/Share $145.09 Unrealized @ Report Date -16.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $707K Shares 9,262 Share Price $76.31 Est. Cost/Share $77.77 Unrealized @ Report Date -1.4%
SIGI SELECTIVE INS GROUP INC 0.4%
Value $609K Shares 5,694 Share Price $106.90 Est. Cost/Share $74.13 Unrealized @ Report Date +42.1%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $605K Shares 6,878 Share Price $87.89 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $560K Shares 7,783 Share Price $71.92 Est. Cost/Share $81.91 Unrealized @ Report Date -11.3%
IWF ISHARES TR 0.3%
Value $486K Shares 1,443 Share Price $336.85 * Est. Cost/Share $73.54 Unrealized @ Report Date +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $483K Shares 4,383 Share Price $110.22 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
IJS ISHARES TR 0.3%
Value $475K Shares 4,689 Share Price $101.36 Est. Cost/Share $104.83 Unrealized @ Report Date -2.0%
XOM EXXON MOBIL CORP 0.3%
Value $452K Shares 3,860 Share Price $116.99 * Est. Cost/Share $72.58 Unrealized @ Report Date +50.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $451K Shares 2,681 Share Price $168.37 Est. Cost/Share $158.00 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $451K Shares 10,745 Share Price $41.94 Est. Cost/Share $48.97 Unrealized @ Report Date -14.7%
IWD ISHARES TR 0.3%
Value $437K Shares 2,450 Share Price $178.24 Est. Cost/Share $163.54 Unrealized @ Report Date +9.5%
VV VANGUARD INDEX FDS 0.3%
Value $428K Shares 1,785 Share Price $239.55 Est. Cost/Share $205.05 Unrealized @ Report Date +16.9%
NVDA NVIDIA CORPORATION 0.2%
Value $394K Shares 436 Share Price $903.63 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $342K Shares 13,822 Share Price $24.77 Est. Cost/Share $23.60 Unrealized @ Report Date +4.8%
MCK MCKESSON CORP 0.2%
Value $340K Shares 633 Share Price $536.49 Est. Cost/Share $379.54 Unrealized @ Report Date +40.4%
AON AON PLC 0.2%
Value $330K Shares 1,000 Share Price $329.59 Est. Cost/Share $318.69 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $324K Shares 1,630 Share Price $198.94 * Est. Cost/Share $145.63 Unrealized @ Report Date +32.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $266K Shares 3,200 Share Price $83.06 Est. Cost/Share $63.36 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.2%
Value $252K Shares 684 Share Price $368.03 Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
VOO VANGUARD INDEX FDS 0.1%
Value $245K Shares 511 Share Price $480.07 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $241K Shares 2,665 Share Price $90.32 * Est. Cost/Share $68.31 Unrealized @ Report Date +25.3%
DHR DANAHER CORP DEL 0.1%
Value $231K Shares 934 Share Price $247.79 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
WOLF WOLFSPEED INC 0.1%
Value $230K Shares 7,682 Share Price $29.90 Est. Cost/Share $55.59 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 8,896 Share Price $25.42 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP 0.1%
Value $214K Shares 1,242 Share Price $172.64 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 910 Share Price $226.71 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO 0.1%
Value $205K Shares 1,687 Share Price $121.53 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
VO VANGUARD INDEX FDS 0.1%
Value $203K Shares 818 Share Price $248.28 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%