Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 15.5%
Value $37.67M Shares 60,664 Share Price $620.90 Est. Cost/Share $467.64 Unrealized @ Report Date +32.8%
DUHP DIMENSIONAL ETF TRUST 12.2%
Value $29.52M Shares 830,284 Share Price $35.56 Est. Cost/Share $25.55 Unrealized @ Report Date +39.2%
DFSD DIMENSIONAL ETF TRUST 11.6%
Value $28.12M Shares 585,610 Share Price $48.01 Est. Cost/Share $47.18 Unrealized @ Report Date +1.8%
DFIC DIMENSIONAL ETF TRUST 9.1%
Value $22.22M Shares 714,659 Share Price $31.09 Est. Cost/Share $25.01 Unrealized @ Report Date +24.3%
VTIP VANGUARD MALVERN FDS 7.7%
Value $18.75M Shares 372,988 Share Price $50.27 Est. Cost/Share $51.03 Unrealized @ Report Date -1.5%
DFEM DIMENSIONAL ETF TRUST 7.2%
Value $17.41M Shares 586,461 Share Price $29.68 Est. Cost/Share $25.81 Unrealized @ Report Date +15.0%
VTV VANGUARD INDEX FDS 4.5%
Value $10.86M Shares 61,435 Share Price $176.74 Est. Cost/Share $147.01 Unrealized @ Report Date +20.2%
DFSV DIMENSIONAL ETF TRUST 4.0%
Value $9.693M Shares 329,343 Share Price $29.43 Est. Cost/Share $27.48 Unrealized @ Report Date +7.1%
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $6.591M Shares 155,888 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
IWB ISHARES TR 2.5%
Value $6.122M Shares 18,028 Share Price $339.57 Est. Cost/Share $257.20 Unrealized @ Report Date +32.0%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $4.901M Shares 76,934 Share Price $63.71 Est. Cost/Share $58.68 Unrealized @ Report Date +8.6%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $4.123M Shares 76,409 Share Price $53.96 Est. Cost/Share $47.41 Unrealized @ Report Date +13.8%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $4.085M Shares 118,154 Share Price $34.57 Est. Cost/Share $27.57 Unrealized @ Report Date +25.4%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $4.034M Shares 70,764 Share Price $57.01 Est. Cost/Share $50.87 Unrealized @ Report Date +12.1%
VBR VANGUARD INDEX FDS 1.4%
Value $3.438M Shares 17,630 Share Price $195.01 Est. Cost/Share $178.04 Unrealized @ Report Date +9.5%
STPZ PIMCO ETF TR 1.1%
Value $2.676M Shares 49,736 Share Price $53.81 Est. Cost/Share $51.34 Unrealized @ Report Date +4.8%
IVW ISHARES TR 1.0%
Value $2.533M Shares 23,006 Share Price $110.10 Est. Cost/Share $80.56 Unrealized @ Report Date +36.7%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.4M Shares 66,971 Share Price $35.84 Est. Cost/Share $28.17 Unrealized @ Report Date +27.2%
AAPL APPLE INC 0.9%
Value $2.144M Shares 10,450 Share Price $205.18 Est. Cost/Share $160.48 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 0.7%
Value $1.796M Shares 3,610 Share Price $497.48 Est. Cost/Share $306.54 Unrealized @ Report Date +61.7%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $1.746M Shares 60,302 Share Price $28.95 Est. Cost/Share $26.10 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.661M Shares 3,420 Share Price $485.77 Est. Cost/Share $389.01 Unrealized @ Report Date +24.9%
IVE ISHARES TR 0.7%
Value $1.587M Shares 8,120 Share Price $195.42 Est. Cost/Share $152.07 Unrealized @ Report Date +28.5%
IWC ISHARES TR 0.6%
Value $1.495M Shares 11,709 Share Price $127.66 Est. Cost/Share $131.66 Unrealized @ Report Date -3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.204M Shares 4,153 Share Price $289.91 Est. Cost/Share $175.28 Unrealized @ Report Date +63.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.203M Shares 13,508 Share Price $89.06 Est. Cost/Share $99.89 Unrealized @ Report Date -10.8%
IJR ISHARES TR 0.4%
Value $982K Shares 8,989 Share Price $109.29 Est. Cost/Share $113.97 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $754K Shares 4,936 Share Price $152.75 Est. Cost/Share $145.84 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $727K Shares 9,238 Share Price $78.70 Est. Cost/Share $77.77 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.3%
Value $667K Shares 8,423 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
NVDA NVIDIA CORPORATION 0.3%
Value $665K Shares 4,206 Share Price $157.99 Est. Cost/Share $95.59 Unrealized @ Report Date +65.3%
IWF ISHARES TR 0.3%
Value $613K Shares 1,443 Share Price $424.58 * Est. Cost/Share $73.54 Unrealized @ Report Date +44.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $561K Shares 13,241 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $545K Shares 6,878 Share Price $79.27 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $531K Shares 10,733 Share Price $49.46 Est. Cost/Share $48.97 Unrealized @ Report Date +1.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $493K Shares 5,694 Share Price $86.65 Est. Cost/Share $74.13 Unrealized @ Report Date +15.1%
IJS ISHARES TR 0.2%
Value $478K Shares 4,807 Share Price $99.49 Est. Cost/Share $104.85 Unrealized @ Report Date -5.1%
IWD ISHARES TR 0.2%
Value $476K Shares 2,450 Share Price $194.23 Est. Cost/Share $163.54 Unrealized @ Report Date +18.8%
MCK MCKESSON CORP 0.2%
Value $464K Shares 633 Share Price $732.78 Est. Cost/Share $381.97 Unrealized @ Report Date +91.4%
VV VANGUARD INDEX FDS 0.2%
Value $418K Shares 1,465 Share Price $285.30 Est. Cost/Share $205.05 Unrealized @ Report Date +39.1%
ITOT ISHARES TR 0.2%
Value $399K Shares 2,953 Share Price $135.04 Est. Cost/Share $114.77 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.2%
Value $398K Shares 3,689 Share Price $107.80 Est. Cost/Share $73.02 Unrealized @ Report Date +45.0%
LH LABCORP HOLDINGS INC 0.2%
Value $394K Shares 1,500 Share Price $262.51 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
AON AON PLC 0.1%
Value $357K Shares 1,000 Share Price $356.76 Est. Cost/Share $318.69 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 0.1%
Value $331K Shares 1,512 Share Price $218.63 Est. Cost/Share $122.30 Unrealized @ Report Date +78.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $325K Shares 1,791 Share Price $181.74 Est. Cost/Share $158.90 Unrealized @ Report Date +14.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $309K Shares 4,198 Share Price $73.64 Est. Cost/Share $81.91 Unrealized @ Report Date -10.1%
VOO VANGUARD INDEX FDS 0.1%
Value $287K Shares 506 Share Price $568.03 Est. Cost/Share $414.91 Unrealized @ Report Date +36.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $278K Shares 2,770 Share Price $100.34 Est. Cost/Share $68.31 Unrealized @ Report Date +44.5%
VO VANGUARD INDEX FDS 0.1%
Value $274K Shares 979 Share Price $279.87 * Est. Cost/Share $59.50 Unrealized @ Report Date +17.6%
VTI VANGUARD INDEX FDS 0.1%
Value $273K Shares 899 Share Price $303.85 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $263K Shares 8,959 Share Price $29.37 Est. Cost/Share $25.96 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $261K Shares 817 Share Price $318.98 Est. Cost/Share $245.13 Unrealized @ Report Date +29.2%
HD HOME DEPOT INC 0.1%
Value $239K Shares 652 Share Price $366.64 Est. Cost/Share $294.57 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $236K Shares 802 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.1%
Value $225K Shares 2,301 Share Price $97.77 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
C CITIGROUP INC 0.1%
Value $207K Shares 2,429 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%