Woodside Wealth Management LLC Diversified Active

Name: Woodside Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Woodside Wealth Management LLC
Published: 2026-10-16

Location: Framingham, MA

CIK: 0002064883 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

DCOR DFA INVT DIMENSIONS GROUP IN 0.2%

Value $301K Shares 3,639 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $221K Shares 1,358 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $203K Shares 765 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	3,639	$301K	0.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	1,358	$221K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
JNJ	JOHNSON & JOHNSON	765	$203K	0.1%	$264.74	$263.82	+0.3%	COM	478160104

Increased Positions (13)

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $2.969M (+26.8%) Shares 68,578 (+33.3%) Share Price $43.30 Est. Cost/Share $45.29 Unrealized @ Report Date -4.4%

DFAU DIMENSIONAL ETF TRUST 1.9%

Value $2.811M (+23.9%) Shares 53,689 (+22.3%) Share Price $52.36 Est. Cost/Share $43.79 Unrealized @ Report Date +19.6%

SCHD SCHWAB STRATEGIC TR 2.4%

Value $3.524M (+10.3%) Shares 108,321 (+7.5%) Share Price $32.53 Est. Cost/Share $28.30 Unrealized @ Report Date +14.9%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.333M (+4.6%) Shares 145,583 (+5.0%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

PRF INVESCO EXCHANGE TRADED FD T 6.6%

Value $9.689M (+2.4%) Shares 178,000 (+1.6%) Share Price $54.43 Est. Cost/Share $41.67 Unrealized @ Report Date +30.6%

IJR ISHARES TR 2.2%

Value $3.205M (-5.0%) Shares 23,562 (+3.6%) Share Price $136.04 Est. Cost/Share $114.30 Unrealized @ Report Date +19.0%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $729K (+13.9%) Shares 18,549 (+16.5%) Share Price $39.31 Est. Cost/Share $32.04 Unrealized @ Report Date +22.7%

VXUS VANGUARD STAR FDS 2.0%

Value $2.96M (+2.3%) Shares 34,840 (+2.9%) Share Price $84.96 Est. Cost/Share $64.08 Unrealized @ Report Date +32.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $487K (+10.5%) Shares 5,428 (+18.9%) Share Price $89.63 Est. Cost/Share $91.73 Unrealized @ Report Date -2.3%

BSV VANGUARD BD INDEX FDS 1.9%

Value $2.815M (+1.4%) Shares 36,843 (+3.4%) Share Price $76.40 Est. Cost/Share $77.79 Unrealized @ Report Date -1.8%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $2.022M (+1.8%) Shares 48,815 (+1.4%) Share Price $41.43 Est. Cost/Share $34.43 Unrealized @ Report Date +20.3%

IGSB ISHARES TR 0.9%

Value $1.314M (-1.2%) Shares 25,644 (+1.1%) Share Price $51.23 Est. Cost/Share $52.04 Unrealized @ Report Date -1.5%

MUB ISHARES TR 0.3%

Value $374K (-3.4%) Shares 3,698 (+2.8%) Share Price $101.10 Est. Cost/Share $105.61 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	68,578 (+33.3%)	$2.969M (+26.8%)	2.0%	$43.30	$45.29	-4.4%	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	53,689 (+22.3%)	$2.811M (+23.9%)	1.9%	$52.36	$43.79	+19.6%	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	108,321 (+7.5%)	$3.524M (+10.3%)	2.4%	$32.53	$28.30	+14.9%	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	145,583 (+5.0%)	$7.333M (+4.6%)	5.0%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
PRF	INVESCO EXCHANGE TRADED FD T	178,000 (+1.6%)	$9.689M (+2.4%)	6.6%	$54.43	$41.67	+30.6%	RAFI US 1000 ETF	46137V613
IJR	ISHARES TR	23,562 (+3.6%)	$3.205M (-5.0%)	2.2%	$136.04	$114.30	+19.0%	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	18,549 (+16.5%)	$729K (+13.9%)	0.5%	$39.31	$32.04	+22.7%	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	34,840 (+2.9%)	$2.96M (+2.3%)	2.0%	$84.96	$64.08	+32.6%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	5,428 (+18.9%)	$487K (+10.5%)	0.3%	$89.63	$91.73	-2.3%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	36,843 (+3.4%)	$2.815M (+1.4%)	1.9%	$76.40	$77.79	-1.8%	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	48,815 (+1.4%)	$2.022M (+1.8%)	1.4%	$41.43	$34.43	+20.3%	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	25,644 (+1.1%)	$1.314M (-1.2%)	0.9%	$51.23	$52.04	-1.5%	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	3,698 (+2.8%)	$374K (-3.4%)	0.3%	$101.10	$105.61	-4.3%	NATIONAL MUN ETF	464288414

Exited Positions (5)

AGG ISHARES TR 0.3%

Value $377K Shares 3,811 Share Price $98.98 * Est. Cost/Share $97.85 Unrealized @ Report Date -3.4%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $298K Shares 3,639 Share Price $81.98 Est. Cost/Share $65.27 Unrealized @ Report Date +26.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $295K Shares 4,020 Share Price $73.41 * Est. Cost/Share $72.61 Unrealized @ Report Date -3.4%

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,583 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $200K Shares 2,433 Share Price $82.34 * Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	3,811	$377K	0.3%	$98.98 *	$97.85	-3.4%	—	464287226
DCOR	DIMENSIONAL ETF TRUST	3,639	$298K	0.2%	$81.98	$65.27	+26.6%	—	25434V625
BND	VANGUARD BD INDEX FDS	4,020	$295K	0.2%	$73.41 *	$72.61	-3.4%	—	921937835
XOM	EXXON MOBIL CORP	1,583	$216K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
DFAS	DIMENSIONAL ETF TRUST	2,433	$200K	0.1%	$82.34 *	$77.47	-0.1%	—	25434V500

Decreased Positions (3)

IWM ISHARES TR 0.4%

Value $634K (-15.0%) Shares 2,280 (-8.1%) Share Price $277.89 Est. Cost/Share $216.92 Unrealized @ Report Date +28.1%

USMV ISHARES TR 2.7%

Value $3.878M (-1.3%) Shares 39,795 (-2.3%) Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $238K (-8.4%) Shares 3,373 (-2.7%) Share Price $70.51 Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	2,280 (-8.1%)	$634K (-15.0%)	0.4%	$277.89	$216.92	+28.1%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	39,795 (-2.3%)	$3.878M (-1.3%)	2.7%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	3,373 (-2.7%)	$238K (-8.4%)	0.2%	$70.51	$72.22	-2.4%	S&P500 LOW VOL	46138E354

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 23.9%

Value $34.89M Shares 49,788 Share Price $700.87 Est. Cost/Share $542.49 Unrealized @ Report Date +29.2%

VUG VANGUARD INDEX FDS 7.8%

Value $11.45M Shares 127,031 Share Price $90.11 Est. Cost/Share $81.38 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 0.6%

Value $854K Shares 1,665 Share Price $512.90 Est. Cost/Share $405.08 Unrealized @ Report Date +26.6%

GOOGL ALPHABET INC 3.9%

Value $5.643M Shares 16,400 Share Price $344.08 Est. Cost/Share $180.70 Unrealized @ Report Date +90.4%

GOOG ALPHABET INC 3.9%

Value $5.672M Shares 16,645 Share Price $340.74 Est. Cost/Share $182.46 Unrealized @ Report Date +86.7%

SPSB SPDR SERIES TRUST 10.3%

Value $15.1M Shares 510,171 Share Price $29.59 Est. Cost/Share $29.98 Unrealized @ Report Date -1.3%

GLW CORNING INC 0.1%

Value $208K Shares 1,350 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $358K Shares 1,627 Share Price $219.93 Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%

VTI VANGUARD INDEX FDS 3.5%

Value $5.043M Shares 13,474 Share Price $374.24 Est. Cost/Share $291.01 Unrealized @ Report Date +28.6%

AAPL APPLE INC 0.3%

Value $440K Shares 1,321 Share Price $333.02 Est. Cost/Share $239.11 Unrealized @ Report Date +39.3%

IVV ISHARES TR 1.0%

Value $1.489M Shares 1,944 Share Price $765.85 Est. Cost/Share $596.11 Unrealized @ Report Date +28.5%

VBR VANGUARD INDEX FDS 0.5%

Value $700K Shares 3,029 Share Price $231.03 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%

IWD ISHARES TR 0.8%

Value $1.124M Shares 4,535 Share Price $247.93 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%

DFAC DIMENSIONAL ETF TRUST 6.7%

Value $9.712M Shares 218,482 Share Price $44.45 Est. Cost/Share $34.75 Unrealized @ Report Date +27.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $287K Shares 4,320 Share Price $66.44 Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $536K Shares 6,939 Share Price $77.25 Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%

VTV VANGUARD INDEX FDS 0.9%

Value $1.344M Shares 6,219 Share Price $216.08 Est. Cost/Share $174.47 Unrealized @ Report Date +23.9%

DFUV DIMENSIONAL ETF TRUST 2.3%

Value $3.414M Shares 62,078 Share Price $55.00 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $346K Shares 1,481 Share Price $233.31 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 9,010 Share Price $27.47 Est. Cost/Share $19.82 Unrealized @ Report Date +38.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $226K Shares 3,197 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $293K Shares 4,936 Share Price $59.31 Est. Cost/Share $45.01 Unrealized @ Report Date +31.8%

EFA ISHARES TR 0.4%

Value $578K Shares 5,560 Share Price $103.89 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%

BK BANK OF NY MELLON CORP 0.2%

Value $273K Shares 1,886 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,788	$34.89M	23.9%	$700.87	$542.49	+29.2%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	127,031	$11.45M	7.8%	$90.11	$81.38	+10.7%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	1,665	$854K	0.6%	$512.90	$405.08	+26.6%	COM	594918104
GOOGL	ALPHABET INC	16,400	$5.643M	3.9%	$344.08	$180.70	+90.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,645	$5.672M	3.9%	$340.74	$182.46	+86.7%	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	510,171	$15.1M	10.3%	$29.59	$29.98	-1.3%	ST SHOR CORP ETF	78464A474
GLW	CORNING INC	1,350	$208K	0.1%	$153.76	$85.98	+78.8%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,627	$358K	0.2%	$219.93	$259.55	-15.3%	COM	459200101
VTI	VANGUARD INDEX FDS	13,474	$5.043M	3.5%	$374.24	$291.01	+28.6%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	1,321	$440K	0.3%	$333.02	$239.11	+39.3%	COM	037833100
IVV	ISHARES TR	1,944	$1.489M	1.0%	$765.85	$596.11	+28.5%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	3,029	$700K	0.5%	$231.03	$197.54	+17.0%	MRNGSTR SML CP V	922908611
IWD	ISHARES TR	4,535	$1.124M	0.8%	$247.93	$190.44	+30.2%	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	218,482	$9.712M	6.7%	$44.45	$34.75	+27.9%	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	4,320	$287K	0.2%	$66.44	$55.03	+20.7%	US TARGETED VLU	25434V609
VCSH	VANGUARD SCOTTSDALE FDS	6,939	$536K	0.4%	$77.25	$78.41	-1.5%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	6,219	$1.344M	0.9%	$216.08	$174.47	+23.9%	MRNGSTR VAL ETF	922908744
DFUV	DIMENSIONAL ETF TRUST	62,078	$3.414M	2.3%	$55.00	$41.98	+31.0%	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	1,481	$346K	0.2%	$233.31	$198.85	+17.3%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	9,010	$248K	0.2%	$27.47	$19.82	+38.6%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	3,197	$226K	0.2%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,936	$293K	0.2%	$59.31	$45.01	+31.8%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,560	$578K	0.4%	$103.89	$80.60	+28.9%	MSCI EAFE ETF	464287465
BK	BANK OF NY MELLON CORP	1,886	$273K	0.2%	$144.63	$110.50	—	COM	064058100