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Woodward Financial Advisors, Inc.

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13F filer, CIK 2136600, CHAPEL HILL, NC

Woodward Financial Advisors, Inc. reported $262,266,819 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 77.89% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001632

Period
2025-09-30
Reported value
$262M
Holdings
60
Top 10 weight
77.89%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+85,892$4.14M
DFICadded+54,352$1.78M
DUHPadded+24,537$927K
VTIPadded+15,650$792K
DFSVadded+7,003$223K

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
JNJreduced-3,714-$689K
IWBreduced-1,170-$428K
BRK-Breduced-761-$383K
HDexited-652-$239K
WMTexited-2,301-$225K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-26-001632, largest first. % of portfolio is the value over $262,266,819, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,683 shares; 2024Q4: 57,224 shares; 2025Q1: 57,458 shares; 2025Q2: 60,664 shares; 2025Q3: 60,593 shares 60,593$40.6M15.46%-71Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,054 shares; 2024Q4: 402,913 shares; 2025Q1: 519,528 shares; 2025Q2: 585,610 shares; 2025Q3: 671,502 shares 671,502$32.4M12.34%+85,892Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,290 shares; 2024Q4: 770,603 shares; 2025Q1: 795,026 shares; 2025Q2: 830,284 shares; 2025Q3: 854,821 shares 854,821$32.3M12.31%+24,537Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,672 shares; 2024Q4: 595,889 shares; 2025Q1: 672,939 shares; 2025Q2: 714,659 shares; 2025Q3: 769,011 shares 769,011$25.2M9.61%+54,352Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,441 shares; 2024Q4: 356,715 shares; 2025Q1: 366,954 shares; 2025Q2: 372,988 shares; 2025Q3: 388,638 shares 388,638$19.7M7.5%+15,650Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,962 shares; 2024Q4: 531,729 shares; 2025Q1: 565,395 shares; 2025Q2: 586,461 shares; 2025Q3: 593,108 shares 593,108$19M7.25%+6,647Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,092 shares; 2024Q4: 50,259 shares; 2025Q1: 49,018 shares; 2025Q2: 61,435 shares; 2025Q3: 60,808 shares 60,808$11.3M4.32%-627Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,722 shares; 2024Q4: 231,182 shares; 2025Q1: 281,250 shares; 2025Q2: 329,343 shares; 2025Q3: 336,346 shares 336,346$10.7M4.08%+7,003Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,814 shares; 2024Q4: 155,839 shares; 2025Q1: 155,861 shares; 2025Q2: 155,888 shares; 2025Q3: 155,913 shares 155,913$6.97M2.66%+25Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 15,574 shares; 2025Q1: 15,081 shares; 2025Q2: 18,028 shares; 2025Q3: 16,858 shares 16,858$6.16M2.35%-1,170Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 78,356 shares; 2025Q1: 76,647 shares; 2025Q2: 76,934 shares; 2025Q3: 75,564 shares 75,564$5.17M1.97%-1,370Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 54,584 shares; 2025Q1: 55,085 shares; 2025Q2: 76,409 shares; 2025Q3: 76,487 shares 76,487$4.45M1.7%+78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 71,916 shares; 2025Q1: 71,065 shares; 2025Q2: 70,764 shares; 2025Q3: 70,204 shares 70,204$4.21M1.6%-560Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,623 shares; 2024Q4: 97,977 shares; 2025Q1: 93,351 shares; 2025Q2: 118,154 shares; 2025Q3: 114,781 shares 114,781$4.17M1.59%-3,373Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 17,952 shares; 2025Q1: 17,678 shares; 2025Q2: 17,630 shares; 2025Q3: 17,623 shares 17,623$3.68M1.4%-7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 23,371 shares; 2025Q1: 23,006 shares; 2025Q2: 23,006 shares; 2025Q3: 22,709 shares 22,709$2.74M1.05%-297Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 54,291 shares; 2025Q1: 54,293 shares; 2025Q2: 49,736 shares; 2025Q3: 49,609 shares 49,609$2.69M1.02%-127Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,577 shares; 2024Q4: 60,893 shares; 2025Q1: 59,608 shares; 2025Q2: 66,971 shares; 2025Q3: 68,084 shares 68,084$2.63M1%+1,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,233 shares; 2025Q1: 10,550 shares; 2025Q2: 10,450 shares; 2025Q3: 10,102 shares 10,102$2.57M0.98%-348Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,456 shares; 2025Q1: 14,767 shares; 2025Q2: 60,302 shares; 2025Q3: 60,087 shares 60,087$1.89M0.72%-215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,826 shares; 2025Q1: 3,622 shares; 2025Q2: 3,610 shares; 2025Q3: 3,348 shares 3,348$1.73M0.66%-262Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,371 shares; 2025Q1: 6,374 shares; 2025Q2: 11,709 shares; 2025Q3: 11,379 shares 11,379$1.7M0.65%-330Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,120 shares; 2025Q3: 8,060 shares 8,060$1.66M0.63%-60Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,202 shares; 2025Q1: 2,191 shares; 2025Q2: 3,420 shares; 2025Q3: 2,659 shares 2,659$1.34M0.51%-761Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,622 shares; 2025Q1: 4,434 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares 4,153$1.31M0.5%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 12,859 shares; 2025Q1: 12,862 shares; 2025Q2: 13,508 shares; 2025Q3: 13,562 shares 13,562$1.24M0.47%+54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,979 shares; 2025Q1: 8,979 shares; 2025Q2: 8,989 shares; 2025Q3: 8,946 shares 8,946$1.06M0.41%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,206 shares; 2025Q3: 4,002 shares 4,002$747K0.28%-204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,131 shares 8,131$682K0.26%-292Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares 1,443$676K0.26%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,241 shares; 2025Q3: 13,297 shares 13,297$608K0.23%+56Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,730 shares; 2025Q1: 10,731 shares; 2025Q2: 10,733 shares; 2025Q3: 10,494 shares 10,494$569K0.22%-239Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,214 shares; 2025Q1: 9,223 shares; 2025Q2: 9,238 shares; 2025Q3: 7,071 shares 7,071$558K0.21%-2,167Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares 6,878$512K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$499K0.19%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$489K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,645 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,272 shares 4,272$472K0.18%-535Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares 5,694$462K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares 1,465$451K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares 2,953$430K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares 1,512$425K0.16%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,474 shares 1,474$423K0.16%-26Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$357K0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares 1,791$340K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 482 shares; 2025Q2: 506 shares; 2025Q3: 497 shares 497$304K0.12%-9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 900 shares 900$295K0.11%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,040 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares 979$288K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 4,429 shares; 2025Q1: 4,451 shares; 2025Q2: 4,198 shares; 2025Q3: 3,747 shares 3,747$279K0.11%-451Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$271K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,729 shares; 2025Q1: 2,749 shares; 2025Q2: 2,770 shares; 2025Q3: 2,565 shares 2,565$258K0.1%-205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 908 shares 908$256K0.1%+106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 2,164 shares 2,164$244K0.09%-1,525Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,936 shares; 2025Q3: 1,222 shares 1,222$227K0.09%-3,714Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares 841$214K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares 444$212K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares 1,242$211K0.08%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: not reported; 2025Q1: 8,909 shares; 2025Q2: 8,959 shares; 2025Q3: 6,535 shares 6,535$205K0.08%-2,424Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares 3,138$205K0.08%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,726 shares 12,726$47.1K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC652$239Kshares
WMTWALMART INC2,301$225Kshares
CCITIGROUP INC2,429$207Kshares

How Q3 2025 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 0001951757-26-001632 base2026-10-01