Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (60)

DFSD DIMENSIONAL ETF TRUST 14.3%
Value $37.09M Shares 777,153 Share Price $47.73 Est. Cost/Share $47.41 Unrealized @ Report Date +1.0%
IVV ISHARES TR 14.2%
Value $36.91M Shares 58,134 Share Price $634.93 * Est. Cost/Share $467.64 Unrealized @ Report Date +39.7%
DUHP DIMENSIONAL ETF TRUST 11.7%
Value $30.45M Shares 849,776 Share Price $35.83 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.1%
DFIC DIMENSIONAL ETF TRUST 9.8%
Value $25.34M Shares 734,790 Share Price $34.49 * Est. Cost/Share $25.50 Unrealized @ Report Date +39.3%
VTIP VANGUARD MALVERN FDS 7.9%
Value $20.44M Shares 409,198 Share Price $49.94 Est. Cost/Share $50.95 Unrealized @ Report Date -2.0%
DFEM DIMENSIONAL ETF TRUST 7.3%
Value $18.85M Shares 564,025 Share Price $33.42 * Est. Cost/Share $25.87 Unrealized @ Report Date +33.6%
VTV VANGUARD INDEX FDS 4.4%
Value $11.4M Shares 59,067 Share Price $193.03 Est. Cost/Share $147.01 Unrealized @ Report Date +33.5%
DFSV DIMENSIONAL ETF TRUST 4.4%
Value $11.4M Shares 331,770 Share Price $34.36 Est. Cost/Share $27.56 Unrealized @ Report Date +27.1%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $7.431M Shares 156,403 Share Price $47.51 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
IWB ISHARES TR 2.2%
Value $5.696M Shares 16,431 Share Price $346.67 * Est. Cost/Share $257.20 Unrealized @ Report Date +38.6%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $5.096M Shares 73,655 Share Price $69.19 * Est. Cost/Share $58.68 Unrealized @ Report Date +21.2%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $4.423M Shares 72,254 Share Price $61.22 * Est. Cost/Share $47.41 Unrealized @ Report Date +31.7%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $4.328M Shares 114,381 Share Price $37.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.3%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $4.252M Shares 68,544 Share Price $62.03 * Est. Cost/Share $50.87 Unrealized @ Report Date +26.0%
VBR VANGUARD INDEX FDS 1.3%
Value $3.418M Shares 16,101 Share Price $212.28 * Est. Cost/Share $178.04 Unrealized @ Report Date +22.0%
STPZ PIMCO ETF TR 1.0%
Value $2.609M Shares 48,245 Share Price $54.07 Est. Cost/Share $51.34 Unrealized @ Report Date +5.4%
AAPL APPLE INC 0.9%
Value $2.454M Shares 9,951 Share Price $246.64 * Est. Cost/Share $160.48 Unrealized @ Report Date +58.1%
IVW ISHARES TR 0.9%
Value $2.416M Shares 22,221 Share Price $108.71 * Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.941M Shares 59,332 Share Price $32.71 * Est. Cost/Share $26.10 Unrealized @ Report Date +29.8%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $1.923M Shares 50,852 Share Price $37.81 * Est. Cost/Share $28.47 Unrealized @ Report Date +36.5%
IVE ISHARES TR 0.6%
Value $1.676M Shares 8,072 Share Price $207.63 Est. Cost/Share $152.07 Unrealized @ Report Date +38.9%
IWC ISHARES TR 0.6%
Value $1.63M Shares 10,633 Share Price $153.31 * Est. Cost/Share $131.66 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.286M Shares 2,709 Share Price $474.66 Est. Cost/Share $391.31 Unrealized @ Report Date +22.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.194M Shares 13,668 Share Price $87.33 Est. Cost/Share $99.89 Unrealized @ Report Date -11.2%
MSFT MICROSOFT CORP 0.5%
Value $1.174M Shares 3,270 Share Price $359.01 * Est. Cost/Share $306.54 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.162M Shares 4,095 Share Price $283.77 * Est. Cost/Share $175.28 Unrealized @ Report Date +67.8%
IJR ISHARES TR 0.4%
Value $1.032M Shares 8,538 Share Price $120.88 * Est. Cost/Share $113.97 Unrealized @ Report Date +9.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $713K Shares 1 Share Price $712700.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORPORATION 0.3%
Value $675K Shares 4,084 Share Price $165.17 * Est. Cost/Share $97.36 Unrealized @ Report Date +79.1%
MRK MERCK & CO INC 0.2%
Value $644K Shares 5,455 Share Price $118.10 Est. Cost/Share $98.70 Unrealized @ Report Date +21.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $597K Shares 13,605 Share Price $43.85 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.2%
Value $593K Shares 1,443 Share Price $410.91 * Est. Cost/Share $73.54 Unrealized @ Report Date +44.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $551K Shares 10,508 Share Price $52.42 * Est. Cost/Share $48.97 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.2%
Value $545K Shares 633 Share Price $860.19 Est. Cost/Share $381.97 Unrealized @ Report Date +126.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $533K Shares 6,878 Share Price $77.52 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $533K Shares 6,801 Share Price $78.30 Est. Cost/Share $77.77 Unrealized @ Report Date +0.8%
IWD ISHARES TR 0.2%
Value $513K Shares 2,450 Share Price $209.42 * Est. Cost/Share $163.54 Unrealized @ Report Date +30.7%
IJS ISHARES TR 0.2%
Value $469K Shares 4,046 Share Price $115.91 * Est. Cost/Share $104.85 Unrealized @ Report Date +13.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $429K Shares 5,694 Share Price $75.35 Est. Cost/Share $74.13 Unrealized @ Report Date +1.7%
VV VANGUARD INDEX FDS 0.2%
Value $425K Shares 1,465 Share Price $290.26 * Est. Cost/Share $205.05 Unrealized @ Report Date +45.7%
ITOT ISHARES TR 0.2%
Value $408K Shares 2,953 Share Price $138.31 * Est. Cost/Share $114.77 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.1%
Value $371K Shares 2,164 Share Price $171.47 Est. Cost/Share $73.02 Unrealized @ Report Date +132.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $344K Shares 1,417 Share Price $242.49 Est. Cost/Share $161.02 Unrealized @ Report Date +51.8%
AON AON PLC 0.1%
Value $315K Shares 971 Share Price $324.06 Est. Cost/Share $318.69 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP 0.1%
Value $311K Shares 1,242 Share Price $250.27 Est. Cost/Share $147.81 Unrealized @ Report Date +67.2%
CAT CATERPILLAR INC 0.1%
Value $296K Shares 444 Share Price $667.43 * Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $296K Shares 2,607 Share Price $113.39 Est. Cost/Share $68.31 Unrealized @ Report Date +65.7%
VTI VANGUARD INDEX FDS 0.1%
Value $293K Shares 942 Share Price $311.55 * Est. Cost/Share $292.41 Unrealized @ Report Date +9.7%
VOO VANGUARD INDEX FDS 0.1%
Value $289K Shares 497 Share Price $580.93 * Est. Cost/Share $414.91 Unrealized @ Report Date +44.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $283K Shares 3,845 Share Price $73.48 Est. Cost/Share $81.72 Unrealized @ Report Date -9.9%
VO VANGUARD INDEX FDS 0.1%
Value $275K Shares 979 Share Price $280.97 * Est. Cost/Share $59.50 Unrealized @ Report Date +20.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $243K Shares 817 Share Price $297.49 Est. Cost/Share $245.13 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.1%
Value $236K Shares 1,911 Share Price $123.49 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $232K Shares 1,236 Share Price $188.07 * Est. Cost/Share $158.90 Unrealized @ Report Date +20.8%
LH LABCORP HOLDINGS INC 0.1%
Value $230K Shares 874 Share Price $263.61 Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
IJH ISHARES TR 0.1%
Value $226K Shares 3,453 Share Price $65.59 * Est. Cost/Share $64.38 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.1%
Value $210K Shares 1,512 Share Price $138.80 * Est. Cost/Share $122.30 Unrealized @ Report Date +20.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 2,828 Share Price $71.65 * Est. Cost/Share $76.14 Unrealized @ Report Date -3.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 2,940 Share Price $68.88 * Est. Cost/Share $74.10 Unrealized @ Report Date -4.3%
NNOX NANO X IMAGING LTD 0.0%
Value $27,997 Shares 12,726 Share Price $2.20 * Est. Cost/Share $4.45 Unrealized @ Report Date -49.0%