Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 19.1%
Value $25.86M Shares 60,225 Share Price $429.43 Est. Cost/Share $460.85 Unrealized @ Report Date -6.8%
DUHP DIMENSIONAL ETF TRUST 13.4%
Value $18.16M Shares 706,900 Share Price $25.69 Est. Cost/Share $24.51 Unrealized @ Report Date +4.8%
VTIP VANGUARD MALVERN FDS 11.0%
Value $14.82M Shares 313,398 Share Price $47.28 Est. Cost/Share $51.65 Unrealized @ Report Date -8.5%
VTV VANGUARD INDEX FDS 6.0%
Value $8.091M Shares 58,657 Share Price $137.93 Est. Cost/Share $141.46 Unrealized @ Report Date -2.5%
DFIC DIMENSIONAL ETF TRUST 5.3%
Value $7.186M Shares 307,735 Share Price $23.35 Est. Cost/Share $23.10 Unrealized @ Report Date +1.1%
DFSD DIMENSIONAL ETF TRUST 4.1%
Value $5.555M Shares 119,778 Share Price $46.38 Est. Cost/Share $46.79 Unrealized @ Report Date -0.9%
DFUV DIMENSIONAL ETF TRUST 3.9%
Value $5.298M Shares 155,723 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
IWB ISHARES TR 3.3%
Value $4.411M Shares 18,780 Share Price $234.90 Est. Cost/Share $246.12 Unrealized @ Report Date -4.6%
DFAS DIMENSIONAL ETF TRUST 3.2%
Value $4.339M Shares 82,654 Share Price $52.49 Est. Cost/Share $58.68 Unrealized @ Report Date -10.6%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $3.573M Shares 153,295 Share Price $23.31 Est. Cost/Share $23.80 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.258M Shares 74,509 Share Price $43.72 Est. Cost/Share $51.35 Unrealized @ Report Date -14.9%
DFSV DIMENSIONAL ETF TRUST 2.2%
Value $2.992M Shares 118,066 Share Price $25.34 Est. Cost/Share $25.18 Unrealized @ Report Date +0.7%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $2.98M Shares 114,125 Share Price $26.11 Est. Cost/Share $26.20 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 2.2%
Value $2.957M Shares 18,541 Share Price $159.49 Est. Cost/Share $177.84 Unrealized @ Report Date -10.3%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $2.766M Shares 60,543 Share Price $45.69 Est. Cost/Share $46.05 Unrealized @ Report Date -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.252M Shares 400 Share Price $5630.73 * Est. Cost/Share $538988.94 Unrealized @ Report Date -1.4%
STPZ PIMCO ETF TR 1.5%
Value $1.97M Shares 39,326 Share Price $50.09 Est. Cost/Share $51.46 Unrealized @ Report Date -2.7%
DFAC DIMENSIONAL ETF TRUST 1.3%
Value $1.705M Shares 65,091 Share Price $26.20 Est. Cost/Share $27.47 Unrealized @ Report Date -4.6%
IVW ISHARES TR 1.2%
Value $1.663M Shares 24,312 Share Price $68.42 Est. Cost/Share $80.56 Unrealized @ Report Date -15.1%
AAPL APPLE INC 1.2%
Value $1.65M Shares 9,637 Share Price $171.21 Est. Cost/Share $154.31 Unrealized @ Report Date +9.8%
IVE ISHARES TR 0.9%
Value $1.253M Shares 8,147 Share Price $153.84 Est. Cost/Share $152.07 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.9%
Value $1.207M Shares 3,821 Share Price $315.79 Est. Cost/Share $303.39 Unrealized @ Report Date +2.3%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.184M Shares 15,750 Share Price $75.17 Est. Cost/Share $77.77 Unrealized @ Report Date -3.3%
IJR ISHARES TR 0.6%
Value $874K Shares 9,266 Share Price $94.33 Est. Cost/Share $113.97 Unrealized @ Report Date -17.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $827K Shares 10,932 Share Price $75.66 Est. Cost/Share $103.92 Unrealized @ Report Date -27.2%
BND VANGUARD BD INDEX FDS 0.6%
Value $808K Shares 11,585 Share Price $69.78 Est. Cost/Share $82.41 Unrealized @ Report Date -15.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $802K Shares 5,147 Share Price $155.75 * Est. Cost/Share $145.84 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $655K Shares 1,870 Share Price $350.30 Est. Cost/Share $289.17 Unrealized @ Report Date +21.1%
IWC ISHARES TR 0.5%
Value $650K Shares 6,489 Share Price $100.10 Est. Cost/Share $145.09 Unrealized @ Report Date -31.0%
SIGI SELECTIVE INS GROUP INC 0.4%
Value $587K Shares 5,694 Share Price $103.17 * Est. Cost/Share $74.13 Unrealized @ Report Date +33.4%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $512K Shares 6,878 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.3%
Value $439K Shares 3,736 Share Price $117.58 * Est. Cost/Share $71.75 Unrealized @ Report Date +51.5%
IJS ISHARES TR 0.3%
Value $418K Shares 4,689 Share Price $89.22 Est. Cost/Share $104.83 Unrealized @ Report Date -14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $399K Shares 2,816 Share Price $141.69 Est. Cost/Share $158.00 Unrealized @ Report Date -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $381K Shares 9,723 Share Price $39.21 Est. Cost/Share $49.94 Unrealized @ Report Date -21.5%
IWD ISHARES TR 0.3%
Value $372K Shares 2,450 Share Price $151.82 Est. Cost/Share $163.54 Unrealized @ Report Date -7.2%
VV VANGUARD INDEX FDS 0.3%
Value $349K Shares 1,785 Share Price $195.69 Est. Cost/Share $205.05 Unrealized @ Report Date -4.6%
IWF ISHARES TR 0.3%
Value $342K Shares 1,286 Share Price $265.99 * Est. Cost/Share $73.74 Unrealized @ Report Date -9.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $331K Shares 14,645 Share Price $22.57 Est. Cost/Share $23.60 Unrealized @ Report Date -4.4%
AON AON PLC 0.2%
Value $324K Shares 1,000 Share Price $324.22 Est. Cost/Share $318.69 Unrealized @ Report Date +0.1%
WOLF WOLFSPEED INC 0.2%
Value $293K Shares 7,682 Share Price $38.10 Est. Cost/Share $55.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $275K Shares 633 Share Price $434.85 Est. Cost/Share $379.54 Unrealized @ Report Date +13.4%
SPAB SPDR SERIES TRUST 0.2%
Value $230K Shares 9,438 Share Price $24.34 Est. Cost/Share $26.21 Unrealized @ Report Date -7.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $224K Shares 2,621 Share Price $85.51 * Est. Cost/Share $68.31 Unrealized @ Report Date +15.8%