Woodward Financial Advisors, Inc. Diversified Active

Location: Chapel Hill, NC

CIK: 0002136600 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 1, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 24.0%
Value $29.19M Shares 71,003 Share Price $411.08 Est. Cost/Share $460.85 Unrealized @ Report Date -10.8%
VTIP VANGUARD MALVERN FDS 12.4%
Value $15.09M Shares 315,515 Share Price $47.82 Est. Cost/Share $51.90 Unrealized @ Report Date -7.9%
DUHP DIMENSIONAL ETF TRUST 10.9%
Value $13.29M Shares 528,461 Share Price $25.14 Est. Cost/Share $24.23 Unrealized @ Report Date +3.7%
VTV VANGUARD INDEX FDS 5.2%
Value $6.283M Shares 45,493 Share Price $138.11 Est. Cost/Share $142.12 Unrealized @ Report Date -2.8%
DFUV DIMENSIONAL ETF TRUST 4.9%
Value $5.962M Shares 178,082 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $4.93M Shares 93,543 Share Price $52.70 Est. Cost/Share $58.68 Unrealized @ Report Date -10.2%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $4.706M Shares 100,858 Share Price $46.66 Est. Cost/Share $46.84 Unrealized @ Report Date -0.4%
DFIC DIMENSIONAL ETF TRUST 3.8%
Value $4.647M Shares 193,108 Share Price $24.06 Est. Cost/Share $22.39 Unrealized @ Report Date +7.5%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $3.529M Shares 78,135 Share Price $45.17 Est. Cost/Share $51.35 Unrealized @ Report Date -12.0%
DFAI DIMENSIONAL ETF TRUST 2.6%
Value $3.128M Shares 116,060 Share Price $26.95 Est. Cost/Share $26.20 Unrealized @ Report Date +2.9%
VBR VANGUARD INDEX FDS 2.5%
Value $2.996M Shares 18,872 Share Price $158.76 Est. Cost/Share $177.84 Unrealized @ Report Date -10.7%
IWB ISHARES TR 2.1%
Value $2.501M Shares 11,103 Share Price $225.23 Est. Cost/Share $257.26 Unrealized @ Report Date -12.5%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $1.898M Shares 42,656 Share Price $44.50 Est. Cost/Share $46.96 Unrealized @ Report Date -5.2%
AAPL APPLE INC 1.5%
Value $1.884M Shares 11,426 Share Price $164.90 Est. Cost/Share $154.31 Unrealized @ Report Date +5.4%
IVW ISHARES TR 1.3%
Value $1.558M Shares 24,382 Share Price $63.89 Est. Cost/Share $80.56 Unrealized @ Report Date -20.7%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $1.488M Shares 63,092 Share Price $23.59 Est. Cost/Share $23.67 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 1.2%
Value $1.421M Shares 17,111 Share Price $83.04 Est. Cost/Share $103.92 Unrealized @ Report Date -20.1%
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $1.413M Shares 56,663 Share Price $24.93 Est. Cost/Share $24.39 Unrealized @ Report Date +2.2%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $1.365M Shares 53,564 Share Price $25.48 Est. Cost/Share $27.57 Unrealized @ Report Date -7.6%
IVE ISHARES TR 1.0%
Value $1.267M Shares 8,350 Share Price $151.76 Est. Cost/Share $152.07 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.203M Shares 15,732 Share Price $76.49 Est. Cost/Share $77.77 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.9%
Value $1.133M Shares 3,928 Share Price $288.34 * Est. Cost/Share $303.39 Unrealized @ Report Date -7.0%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $983K Shares 42,703 Share Price $23.02 Est. Cost/Share $23.60 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.8%
Value $924K Shares 9,558 Share Price $96.70 Est. Cost/Share $113.97 Unrealized @ Report Date -15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $826K Shares 20,454 Share Price $40.40 Est. Cost/Share $49.94 Unrealized @ Report Date -19.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $786K Shares 5,073 Share Price $155.00 * Est. Cost/Share $145.64 Unrealized @ Report Date -2.2%
BND VANGUARD BD INDEX FDS 0.6%
Value $779K Shares 10,550 Share Price $73.83 Est. Cost/Share $83.30 Unrealized @ Report Date -11.4%
IWC ISHARES TR 0.6%
Value $697K Shares 6,668 Share Price $104.50 Est. Cost/Share $145.09 Unrealized @ Report Date -28.0%
STPZ PIMCO ETF TR 0.5%
Value $626K Shares 12,271 Share Price $51.04 Est. Cost/Share $53.12 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $590K Shares 1,911 Share Price $308.77 Est. Cost/Share $289.17 Unrealized @ Report Date +6.8%
SIGI SELECTIVE INS GROUP INC 0.5%
Value $568K Shares 5,954 Share Price $95.33 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.5%
— WOLFSPEED INC 0.4%
Value $499K Shares 7,682 Share Price $64.95 Est. Cost/Share $63.45 Unrealized @ Report Date —
IJS ISHARES TR 0.4%
Value $447K Shares 4,777 Share Price $93.59 Est. Cost/Share $104.83 Unrealized @ Report Date -10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $407K Shares 2,816 Share Price $144.62 Est. Cost/Share $158.00 Unrealized @ Report Date -8.5%
IWD ISHARES TR 0.3%
Value $373K Shares 2,450 Share Price $152.26 Est. Cost/Share $163.54 Unrealized @ Report Date -6.9%
XOM EXXON MOBIL CORP 0.3%
Value $364K Shares 3,316 Share Price $109.66 * Est. Cost/Share $68.22 Unrealized @ Report Date +46.1%
VV VANGUARD INDEX FDS 0.3%
Value $333K Shares 1,785 Share Price $186.81 Est. Cost/Share $205.05 Unrealized @ Report Date -8.9%
IWF ISHARES TR 0.3%
Value $314K Shares 1,286 Share Price $244.33 * Est. Cost/Share $73.74 Unrealized @ Report Date -17.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $249K Shares 2,600 Share Price $95.66 * Est. Cost/Share $68.31 Unrealized @ Report Date +27.4%
SPAB SPDR SER TR 0.2%
Value $241K Shares 9,342 Share Price $25.79 Est. Cost/Share $26.21 Unrealized @ Report Date -1.6%
DHR DANAHER CORPORATION 0.2%
Value $235K Shares 934 Share Price $252.04 * Est. Cost/Share $270.11 Unrealized @ Report Date -18.4%
HD HOME DEPOT INC 0.2%
Value $231K Shares 782 Share Price $295.12 * Est. Cost/Share $269.33 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $210K Shares 1,612 Share Price $130.31 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $207K Shares 8,975 Share Price $23.06 Est. Cost/Share $22.85 Unrealized @ Report Date +0.9%