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Woodward Financial Advisors, Inc.

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13F filer, CIK 2136600, CHAPEL HILL, NC

Woodward Financial Advisors, Inc. reported $299,136,170 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001261

Period
2026-06-30
Reported value
$299M
Holdings
66
Top 10 weight
78.71%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+80,723$3.85M
DFICadded+34,455$1.28M
VTIPadded+23,142$1.16M
IVVadded+1,172$878K
MGKnew+7,600$668K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-558-$279K
IWBreduced-676-$277K
VTVreduced-1,144-$249K
DFUVreduced-3,822-$210K
DFUSexited-2,940-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001261, largest first. % of portfolio is the value over $299,136,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,683 shares; 2024Q4: 57,224 shares; 2025Q1: 57,458 shares; 2025Q2: 60,664 shares; 2025Q3: 60,593 shares; 2025Q4: 58,607 shares; 2026Q1: 58,134 shares; 2026Q2: 59,306 shares 59,306$44.4M14.85%+1,172Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,054 shares; 2024Q4: 402,913 shares; 2025Q1: 519,528 shares; 2025Q2: 585,610 shares; 2025Q3: 671,502 shares; 2025Q4: 714,778 shares; 2026Q1: 777,153 shares; 2026Q2: 857,876 shares 857,876$41M13.69%+80,723Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,290 shares; 2024Q4: 770,603 shares; 2025Q1: 795,026 shares; 2025Q2: 830,284 shares; 2025Q3: 854,821 shares; 2025Q4: 843,446 shares; 2026Q1: 849,776 shares; 2026Q2: 858,310 shares 858,310$35.8M11.97%+8,534Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,672 shares; 2024Q4: 595,889 shares; 2025Q1: 672,939 shares; 2025Q2: 714,659 shares; 2025Q3: 769,011 shares; 2025Q4: 772,049 shares; 2026Q1: 734,790 shares; 2026Q2: 769,245 shares 769,245$28.7M9.58%+34,455Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,962 shares; 2024Q4: 531,729 shares; 2025Q1: 565,395 shares; 2025Q2: 586,461 shares; 2025Q3: 593,108 shares; 2025Q4: 592,830 shares; 2026Q1: 564,025 shares; 2026Q2: 563,555 shares 563,555$22.9M7.66%-470Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,441 shares; 2024Q4: 356,715 shares; 2025Q1: 366,954 shares; 2025Q2: 372,988 shares; 2025Q3: 388,638 shares; 2025Q4: 398,982 shares; 2026Q1: 409,198 shares; 2026Q2: 432,340 shares 432,340$21.7M7.26%+23,142Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,722 shares; 2024Q4: 231,182 shares; 2025Q1: 281,250 shares; 2025Q2: 329,343 shares; 2025Q3: 336,346 shares; 2025Q4: 337,486 shares; 2026Q1: 331,770 shares; 2026Q2: 348,538 shares 348,538$13.5M4.52%+16,768Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,092 shares; 2024Q4: 50,259 shares; 2025Q1: 49,018 shares; 2025Q2: 61,435 shares; 2025Q3: 60,808 shares; 2025Q4: 59,448 shares; 2026Q1: 59,067 shares; 2026Q2: 57,923 shares 57,923$12.6M4.22%-1,144Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,814 shares; 2024Q4: 155,839 shares; 2025Q1: 155,861 shares; 2025Q2: 155,888 shares; 2025Q3: 155,913 shares; 2025Q4: 155,934 shares; 2026Q1: 156,403 shares; 2026Q2: 152,581 shares 152,581$8.39M2.81%-3,822Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786 shares; 2024Q4: 15,574 shares; 2025Q1: 15,081 shares; 2025Q2: 18,028 shares; 2025Q3: 16,858 shares; 2025Q4: 16,551 shares; 2026Q1: 16,431 shares; 2026Q2: 15,755 shares 15,755$6.45M2.16%-676Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,802 shares; 2024Q4: 78,356 shares; 2025Q1: 76,647 shares; 2025Q2: 76,934 shares; 2025Q3: 75,564 shares; 2025Q4: 74,722 shares; 2026Q1: 73,655 shares; 2026Q2: 72,662 shares 72,662$5.98M2%-993Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,990 shares; 2024Q4: 54,584 shares; 2025Q1: 55,085 shares; 2025Q2: 76,409 shares; 2025Q3: 76,487 shares; 2025Q4: 76,338 shares; 2026Q1: 72,254 shares; 2026Q2: 70,151 shares 70,151$4.9M1.64%-2,103Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,893 shares; 2024Q4: 71,916 shares; 2025Q1: 71,065 shares; 2025Q2: 70,764 shares; 2025Q3: 70,204 shares; 2025Q4: 70,131 shares; 2026Q1: 68,544 shares; 2026Q2: 66,935 shares 66,935$4.77M1.59%-1,609Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,623 shares; 2024Q4: 97,977 shares; 2025Q1: 93,351 shares; 2025Q2: 118,154 shares; 2025Q3: 114,781 shares; 2025Q4: 113,846 shares; 2026Q1: 114,381 shares; 2026Q2: 113,429 shares 113,429$4.68M1.56%-952Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 17,952 shares; 2025Q1: 17,678 shares; 2025Q2: 17,630 shares; 2025Q3: 17,623 shares; 2025Q4: 16,836 shares; 2026Q1: 16,101 shares; 2026Q2: 15,592 shares 15,592$3.79M1.27%-509Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,371 shares; 2024Q4: 23,371 shares; 2025Q1: 23,006 shares; 2025Q2: 23,006 shares; 2025Q3: 22,709 shares; 2025Q4: 22,709 shares; 2026Q1: 22,221 shares; 2026Q2: 22,221 shares 22,221$3.06M1.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 10,233 shares; 2025Q1: 10,550 shares; 2025Q2: 10,450 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares; 2026Q1: 9,951 shares; 2026Q2: 9,953 shares 9,953$2.88M0.96%+2Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,614 shares; 2024Q4: 54,291 shares; 2025Q1: 54,293 shares; 2025Q2: 49,736 shares; 2025Q3: 49,609 shares; 2025Q4: 49,677 shares; 2026Q1: 48,245 shares; 2026Q2: 47,242 shares 47,242$2.52M0.84%-1,003Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 13,456 shares; 2025Q1: 14,767 shares; 2025Q2: 60,302 shares; 2025Q3: 60,087 shares; 2025Q4: 60,107 shares; 2026Q1: 59,332 shares; 2026Q2: 57,137 shares 57,137$2.3M0.77%-2,195Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,577 shares; 2024Q4: 60,893 shares; 2025Q1: 59,608 shares; 2025Q2: 66,971 shares; 2025Q3: 68,084 shares; 2025Q4: 69,104 shares; 2026Q1: 50,852 shares; 2026Q2: 50,558 shares 50,558$2.24M0.75%-294Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,371 shares; 2025Q1: 6,374 shares; 2025Q2: 11,709 shares; 2025Q3: 11,379 shares; 2025Q4: 10,964 shares; 2026Q1: 10,633 shares; 2026Q2: 10,336 shares 10,336$2.07M0.69%-297Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,120 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares; 2026Q1: 8,072 shares; 2026Q2: 8,072 shares 8,072$1.83M0.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,622 shares; 2025Q1: 4,434 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares; 2025Q4: 4,111 shares; 2026Q1: 4,095 shares; 2026Q2: 4,097 shares 4,097$1.34M0.45%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,854 shares; 2024Q4: 12,859 shares; 2025Q1: 12,862 shares; 2025Q2: 13,508 shares; 2025Q3: 13,562 shares; 2025Q4: 13,593 shares; 2026Q1: 13,668 shares; 2026Q2: 13,626 shares 13,626$1.31M0.44%-42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,826 shares; 2025Q1: 3,622 shares; 2025Q2: 3,610 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares; 2026Q1: 3,270 shares; 2026Q2: 3,356 shares 3,356$1.25M0.42%+86Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: 8,979 shares; 2025Q1: 8,979 shares; 2025Q2: 8,989 shares; 2025Q3: 8,946 shares; 2025Q4: 8,992 shares; 2026Q1: 8,538 shares; 2026Q2: 8,318 shares 8,318$1.23M0.41%-220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,202 shares; 2025Q1: 2,191 shares; 2025Q2: 3,420 shares; 2025Q3: 2,659 shares; 2025Q4: 2,648 shares; 2026Q1: 2,709 shares; 2026Q2: 2,151 shares 2,151$1.08M0.36%-558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,206 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,084 shares; 2026Q2: 4,094 shares 4,094$819K0.27%+10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 5,772 shares 5,772$717K0.24%+4,329Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,241 shares; 2025Q3: 13,297 shares; 2025Q4: 13,578 shares; 2026Q1: 13,605 shares; 2026Q2: 13,605 shares 13,605$703K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,131 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares; 2026Q2: 5,455 shares 5,455$701K0.23%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$668K0.22%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 10,730 shares; 2025Q1: 10,731 shares; 2025Q2: 10,733 shares; 2025Q3: 10,494 shares; 2025Q4: 10,508 shares; 2026Q1: 10,508 shares; 2026Q2: 10,509 shares 10,509$627K0.21%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares; 2026Q2: 6,878 shares 6,878$596K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$594K0.2%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 9,214 shares; 2025Q1: 9,223 shares; 2025Q2: 9,238 shares; 2025Q3: 7,071 shares; 2025Q4: 6,789 shares; 2026Q1: 6,801 shares; 2026Q2: 7,132 shares 7,132$556K0.19%+331Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 4,645 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares; 2026Q1: 4,046 shares; 2026Q2: 4,046 shares 4,046$553K0.18%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,694 shares; 2026Q1: 5,694 shares; 2026Q2: 5,694 shares 5,694$552K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$504K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 482 shares; 2025Q2: 506 shares; 2025Q3: 497 shares; 2025Q4: 501 shares; 2026Q1: 497 shares; 2026Q2: 719 shares 719$494K0.17%+222Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares 2,953$485K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633$478K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$473K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 908 shares; 2025Q4: 857 shares; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$404K0.14%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares; 2026Q2: 4,674 shares 4,674$387K0.13%+1,846Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,040 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 4,699 shares 4,699$379K0.13%+3,720Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,236 shares; 2026Q2: 1,771 shares 1,771$377K0.13%+535Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,936 shares; 2025Q3: 1,222 shares; 2025Q4: 1,170 shares; 2026Q1: 1,417 shares; 2026Q2: 1,447 shares 1,447$367K0.12%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 945 shares 945$350K0.12%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$323K0.11%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$322K0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,895 shares 10,895$299K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,729 shares; 2025Q1: 2,749 shares; 2025Q2: 2,770 shares; 2025Q3: 2,565 shares; 2025Q4: 2,587 shares; 2026Q1: 2,607 shares; 2026Q2: 2,628 shares 2,628$291K0.1%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 2,117 shares 2,117$289K0.1%-47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$276K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares; 2026Q2: 3,384 shares 3,384$261K0.09%-69Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 4,429 shares; 2025Q1: 4,451 shares; 2025Q2: 4,198 shares; 2025Q3: 3,747 shares; 2025Q4: 3,805 shares; 2026Q1: 3,845 shares; 2026Q2: 3,515 shares 3,515$258K0.09%-330Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,474 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$245K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,992 shares 1,992$238K0.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$223K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares; 2026Q2: 1,512 shares 1,512$222K0.07%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390$218K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,876 shares 1,876$212K0.07%-35Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575$210K0.07%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,726 shares; 2025Q4: 12,726 shares; 2026Q1: 12,726 shares; 2026Q2: 12,726 shares 12,726$14.8K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFUSDIMENSIONAL ETF TRUST2,940$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001261 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001650 Quarter ended 2023-06-302026-10-01
13F-HR 0001951757-26-001649 Quarter ended 2023-03-312026-10-01
13F-HR 0001951757-26-001648 Quarter ended 2023-12-312026-10-01
13F-HR 0001951757-26-001647 Quarter ended 2022-12-312026-10-01
13F-HR 0001951757-26-001645 Quarter ended 2023-09-302026-10-01
13F-HR 0001951757-26-001644 Quarter ended 2022-09-302026-10-01
13F-HR 0001951757-26-001643 Quarter ended 2025-06-302026-10-01
13F-HR 0001951757-26-001642 Quarter ended 2026-03-312026-10-01
13F-HR 0001951757-26-001641 Quarter ended 2025-12-312026-10-01
13F-HR 0001951757-26-001640 Quarter ended 2024-03-312026-10-01
13F-HR 0001951757-26-001639 Quarter ended 2022-06-302026-10-01
13F-HR 0001951757-26-001638 Quarter ended 2022-03-312026-10-01
13F-HR 0001951757-26-001637 Quarter ended 2021-12-312026-10-01
13F-HR 0001951757-26-001636 Quarter ended 2024-06-302026-10-01
13F-HR 0001951757-26-001635 Quarter ended 2024-09-302026-10-01
13F-HR 0001951757-26-001634 Quarter ended 2024-12-312026-10-01
13F-HR 0001951757-26-001633 Quarter ended 2025-03-312026-10-01
13F-HR 0001951757-26-001632 Quarter ended 2025-09-302026-10-01
13F-HR 0001951757-26-001261 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set