Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES TR 15.0%
Value $40.14M Shares 58,607 Share Price $684.94 Est. Cost/Share $467.64 Unrealized @ Report Date +46.5%
DFSD DIMENSIONAL ETF TRUST 12.8%
Value $34.27M Shares 714,778 Share Price $47.95 Est. Cost/Share $47.35 Unrealized @ Report Date +1.3%
DUHP DIMENSIONAL ETF TRUST 12.0%
Value $32.08M Shares 843,446 Share Price $38.03 Est. Cost/Share $25.87 Unrealized @ Report Date +47.0%
DFIC DIMENSIONAL ETF TRUST 10.0%
Value $26.6M Shares 772,049 Share Price $34.46 Est. Cost/Share $25.50 Unrealized @ Report Date +35.1%
VTIP VANGUARD MALVERN FDS 7.4%
Value $19.73M Shares 398,982 Share Price $49.46 Est. Cost/Share $50.98 Unrealized @ Report Date -3.0%
DFEM DIMENSIONAL ETF TRUST 7.3%
Value $19.61M Shares 592,830 Share Price $33.08 Est. Cost/Share $25.87 Unrealized @ Report Date +27.9%
VTV VANGUARD INDEX FDS 4.3%
Value $11.35M Shares 59,448 Share Price $190.99 Est. Cost/Share $147.01 Unrealized @ Report Date +29.9%
DFSV DIMENSIONAL ETF TRUST 4.2%
Value $11.1M Shares 337,486 Share Price $32.89 Est. Cost/Share $27.56 Unrealized @ Report Date +19.3%
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $7.265M Shares 155,934 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
IWB ISHARES TR 2.3%
Value $6.181M Shares 16,551 Share Price $373.44 Est. Cost/Share $257.20 Unrealized @ Report Date +45.2%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $5.206M Shares 74,722 Share Price $69.67 Est. Cost/Share $58.68 Unrealized @ Report Date +18.7%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $4.545M Shares 76,338 Share Price $59.54 Est. Cost/Share $47.41 Unrealized @ Report Date +25.6%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $4.381M Shares 70,131 Share Price $62.47 Est. Cost/Share $50.87 Unrealized @ Report Date +22.8%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $4.339M Shares 113,846 Share Price $38.11 Est. Cost/Share $27.57 Unrealized @ Report Date +38.2%
VBR VANGUARD INDEX FDS 1.3%
Value $3.566M Shares 16,836 Share Price $211.79 Est. Cost/Share $178.04 Unrealized @ Report Date +19.0%
IVW ISHARES TR 1.0%
Value $2.799M Shares 22,709 Share Price $123.26 Est. Cost/Share $80.56 Unrealized @ Report Date +53.0%
AAPL APPLE INC 1.0%
Value $2.746M Shares 10,102 Share Price $271.87 Est. Cost/Share $160.48 Unrealized @ Report Date +69.4%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.736M Shares 69,104 Share Price $39.59 Est. Cost/Share $28.47 Unrealized @ Report Date +39.0%
STPZ PIMCO ETF TR 1.0%
Value $2.666M Shares 49,677 Share Price $53.66 Est. Cost/Share $51.34 Unrealized @ Report Date +4.5%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.958M Shares 60,107 Share Price $32.57 Est. Cost/Share $26.10 Unrealized @ Report Date +24.8%
IWC ISHARES TR 0.6%
Value $1.729M Shares 10,964 Share Price $157.70 Est. Cost/Share $131.66 Unrealized @ Report Date +19.8%
IVE ISHARES TR 0.6%
Value $1.709M Shares 8,060 Share Price $212.07 Est. Cost/Share $152.07 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 0.6%
Value $1.619M Shares 3,348 Share Price $483.69 Est. Cost/Share $306.54 Unrealized @ Report Date +57.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.331M Shares 2,648 Share Price $502.65 Est. Cost/Share $389.01 Unrealized @ Report Date +29.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.325M Shares 4,111 Share Price $322.22 Est. Cost/Share $175.28 Unrealized @ Report Date +83.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.203M Shares 13,593 Share Price $88.49 Est. Cost/Share $99.89 Unrealized @ Report Date -11.4%
IJR ISHARES TR 0.4%
Value $1.081M Shares 8,992 Share Price $120.19 Est. Cost/Share $113.97 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.3%
Value $746K Shares 4,002 Share Price $186.50 Est. Cost/Share $95.59 Unrealized @ Report Date +95.1%
IWF ISHARES TR 0.3%
Value $683K Shares 1,443 Share Price $473.30 * Est. Cost/Share $73.54 Unrealized @ Report Date +60.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $635K Shares 13,578 Share Price $46.80 Est. Cost/Share $39.35 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.2%
Value $574K Shares 5,455 Share Price $105.26 Est. Cost/Share $98.70 Unrealized @ Report Date +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $565K Shares 10,508 Share Price $53.76 Est. Cost/Share $48.97 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $535K Shares 6,789 Share Price $78.81 Est. Cost/Share $77.77 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.2%
Value $519K Shares 633 Share Price $820.29 Est. Cost/Share $381.97 Unrealized @ Report Date +114.8%
IWD ISHARES TR 0.2%
Value $515K Shares 2,450 Share Price $210.34 Est. Cost/Share $163.54 Unrealized @ Report Date +28.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $506K Shares 6,878 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
IJS ISHARES TR 0.2%
Value $486K Shares 4,272 Share Price $113.72 Est. Cost/Share $104.85 Unrealized @ Report Date +8.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $476K Shares 5,694 Share Price $83.67 Est. Cost/Share $74.13 Unrealized @ Report Date +12.3%
VV VANGUARD INDEX FDS 0.2%
Value $461K Shares 1,465 Share Price $314.80 Est. Cost/Share $205.05 Unrealized @ Report Date +53.5%
ITOT ISHARES TR 0.2%
Value $439K Shares 2,953 Share Price $148.69 Est. Cost/Share $114.77 Unrealized @ Report Date +29.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $343K Shares 1,791 Share Price $191.56 Est. Cost/Share $158.90 Unrealized @ Report Date +20.6%
AON AON PLC 0.1%
Value $343K Shares 971 Share Price $352.88 Est. Cost/Share $318.69 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 0.1%
Value $316K Shares 942 Share Price $335.13 Est. Cost/Share $292.41 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.1%
Value $314K Shares 501 Share Price $627.13 Est. Cost/Share $414.91 Unrealized @ Report Date +51.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $302K Shares 817 Share Price $369.95 Est. Cost/Share $245.13 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP 0.1%
Value $295K Shares 1,512 Share Price $194.91 Est. Cost/Share $122.30 Unrealized @ Report Date +59.4%
VO VANGUARD INDEX FDS 0.1%
Value $284K Shares 979 Share Price $290.26 * Est. Cost/Share $59.50 Unrealized @ Report Date +21.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $282K Shares 3,805 Share Price $74.06 Est. Cost/Share $81.80 Unrealized @ Report Date -9.4%
XOM EXXON MOBIL CORP 0.1%
Value $260K Shares 2,164 Share Price $120.34 Est. Cost/Share $73.02 Unrealized @ Report Date +64.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $257K Shares 2,587 Share Price $99.32 Est. Cost/Share $68.31 Unrealized @ Report Date +45.4%
CAT CATERPILLAR INC 0.1%
Value $254K Shares 444 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254K Shares 857 Share Price $296.21 Est. Cost/Share $254.49 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $242K Shares 1,170 Share Price $206.95 Est. Cost/Share $145.84 Unrealized @ Report Date +41.9%
IJH ISHARES TR 0.1%
Value $228K Shares 3,453 Share Price $66.00 Est. Cost/Share $64.38 Unrealized @ Report Date +2.5%
LH LABCORP HOLDINGS INC 0.1%
Value $219K Shares 874 Share Price $250.88 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 6,537 Share Price $32.73 Est. Cost/Share $25.96 Unrealized @ Report Date +26.1%
DHR DANAHER CORP DEL 0.1%
Value $214K Shares 934 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.1%
Value $213K Shares 1,911 Share Price $111.40 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.1%
Value $202K Shares 1,242 Share Price $162.79 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
NNOX NANO X IMAGING LTD 0.0%
Value $35,633 Shares 12,726 Share Price $2.80 Est. Cost/Share $4.45 Unrealized @ Report Date -37.1%