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Woodward Financial Advisors, Inc.

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13F filer, CIK 2136600, CHAPEL HILL, NC

Woodward Financial Advisors, Inc. reported $267,002,902 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 78.03% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001641

Period
2025-12-31
Reported value
$267M
Holdings
61
Top 10 weight
78.03%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+43,276$2.08M
VTIPadded+10,344$512K
DHRnew+934$214K
WMTnew+1,911$213K
DFICadded+3,038$105K

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
IVVreduced-1,986-$1.36M
DUHPreduced-11,375-$433K
MRKreduced-2,676-$282K
VTVreduced-1,360-$260K
VBexited-841-$214K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-001641, largest first. % of portfolio is the value over $267,002,902, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,683 shares; 2024Q4: 57,224 shares; 2025Q1: 57,458 shares; 2025Q2: 60,664 shares; 2025Q3: 60,593 shares; 2025Q4: 58,607 shares 58,607$40.1M15.03%-1,986Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,054 shares; 2024Q4: 402,913 shares; 2025Q1: 519,528 shares; 2025Q2: 585,610 shares; 2025Q3: 671,502 shares; 2025Q4: 714,778 shares 714,778$34.3M12.84%+43,276Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,290 shares; 2024Q4: 770,603 shares; 2025Q1: 795,026 shares; 2025Q2: 830,284 shares; 2025Q3: 854,821 shares; 2025Q4: 843,446 shares 843,446$32.1M12.01%-11,375Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,672 shares; 2024Q4: 595,889 shares; 2025Q1: 672,939 shares; 2025Q2: 714,659 shares; 2025Q3: 769,011 shares; 2025Q4: 772,049 shares 772,049$26.6M9.96%+3,038Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,441 shares; 2024Q4: 356,715 shares; 2025Q1: 366,954 shares; 2025Q2: 372,988 shares; 2025Q3: 388,638 shares; 2025Q4: 398,982 shares 398,982$19.7M7.39%+10,344Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,962 shares; 2024Q4: 531,729 shares; 2025Q1: 565,395 shares; 2025Q2: 586,461 shares; 2025Q3: 593,108 shares; 2025Q4: 592,830 shares 592,830$19.6M7.34%-278Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,092 shares; 2024Q4: 50,259 shares; 2025Q1: 49,018 shares; 2025Q2: 61,435 shares; 2025Q3: 60,808 shares; 2025Q4: 59,448 shares 59,448$11.4M4.25%-1,360Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,722 shares; 2024Q4: 231,182 shares; 2025Q1: 281,250 shares; 2025Q2: 329,343 shares; 2025Q3: 336,346 shares; 2025Q4: 337,486 shares 337,486$11.1M4.16%+1,140Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,814 shares; 2024Q4: 155,839 shares; 2025Q1: 155,861 shares; 2025Q2: 155,888 shares; 2025Q3: 155,913 shares; 2025Q4: 155,934 shares 155,934$7.26M2.72%+21Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 15,574 shares; 2025Q1: 15,081 shares; 2025Q2: 18,028 shares; 2025Q3: 16,858 shares; 2025Q4: 16,551 shares 16,551$6.18M2.31%-307Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 78,356 shares; 2025Q1: 76,647 shares; 2025Q2: 76,934 shares; 2025Q3: 75,564 shares; 2025Q4: 74,722 shares 74,722$5.21M1.95%-842Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 54,584 shares; 2025Q1: 55,085 shares; 2025Q2: 76,409 shares; 2025Q3: 76,487 shares; 2025Q4: 76,338 shares 76,338$4.55M1.7%-149Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: 71,916 shares; 2025Q1: 71,065 shares; 2025Q2: 70,764 shares; 2025Q3: 70,204 shares; 2025Q4: 70,131 shares 70,131$4.38M1.64%-73Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,623 shares; 2024Q4: 97,977 shares; 2025Q1: 93,351 shares; 2025Q2: 118,154 shares; 2025Q3: 114,781 shares; 2025Q4: 113,846 shares 113,846$4.34M1.62%-935Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 17,952 shares; 2025Q1: 17,678 shares; 2025Q2: 17,630 shares; 2025Q3: 17,623 shares; 2025Q4: 16,836 shares 16,836$3.57M1.34%-787Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 23,371 shares; 2025Q1: 23,006 shares; 2025Q2: 23,006 shares; 2025Q3: 22,709 shares; 2025Q4: 22,709 shares 22,709$2.8M1.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,233 shares; 2025Q1: 10,550 shares; 2025Q2: 10,450 shares; 2025Q3: 10,102 shares; 2025Q4: 10,102 shares 10,102$2.75M1.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,577 shares; 2024Q4: 60,893 shares; 2025Q1: 59,608 shares; 2025Q2: 66,971 shares; 2025Q3: 68,084 shares; 2025Q4: 69,104 shares 69,104$2.74M1.02%+1,020Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,614 shares; 2024Q4: 54,291 shares; 2025Q1: 54,293 shares; 2025Q2: 49,736 shares; 2025Q3: 49,609 shares; 2025Q4: 49,677 shares 49,677$2.67M1%+68Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,456 shares; 2025Q1: 14,767 shares; 2025Q2: 60,302 shares; 2025Q3: 60,087 shares; 2025Q4: 60,107 shares 60,107$1.96M0.73%+20Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,371 shares; 2025Q1: 6,374 shares; 2025Q2: 11,709 shares; 2025Q3: 11,379 shares; 2025Q4: 10,964 shares 10,964$1.73M0.65%-415Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,147 shares; 2025Q1: 8,147 shares; 2025Q2: 8,120 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares 8,060$1.71M0.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,826 shares; 2025Q1: 3,622 shares; 2025Q2: 3,610 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares 3,348$1.62M0.61%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,202 shares; 2025Q1: 2,191 shares; 2025Q2: 3,420 shares; 2025Q3: 2,659 shares; 2025Q4: 2,648 shares 2,648$1.33M0.5%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,622 shares; 2025Q1: 4,434 shares; 2025Q2: 4,153 shares; 2025Q3: 4,153 shares; 2025Q4: 4,111 shares 4,111$1.32M0.5%-42Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 12,859 shares; 2025Q1: 12,862 shares; 2025Q2: 13,508 shares; 2025Q3: 13,562 shares; 2025Q4: 13,593 shares 13,593$1.2M0.45%+31Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,979 shares; 2025Q1: 8,979 shares; 2025Q2: 8,989 shares; 2025Q3: 8,946 shares; 2025Q4: 8,992 shares 8,992$1.08M0.4%+46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,206 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$746K0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$683K0.26%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,241 shares; 2025Q3: 13,297 shares; 2025Q4: 13,578 shares 13,578$635K0.24%+281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 8,131 shares; 2025Q4: 5,455 shares 5,455$574K0.22%-2,676Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,730 shares; 2025Q1: 10,731 shares; 2025Q2: 10,733 shares; 2025Q3: 10,494 shares; 2025Q4: 10,508 shares 10,508$565K0.21%+14Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,214 shares; 2025Q1: 9,223 shares; 2025Q2: 9,238 shares; 2025Q3: 7,071 shares; 2025Q4: 6,789 shares 6,789$535K0.2%-282Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$519K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$515K0.19%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 6,878 shares; 2025Q4: 6,878 shares 6,878$506K0.19%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,645 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,272 shares; 2025Q4: 4,272 shares 4,272$486K0.18%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,694 shares; 2025Q4: 5,694 shares 5,694$476K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$461K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 2,953 shares; 2025Q4: 2,953 shares 2,953$439K0.16%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares 1,791$343K0.13%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 971 shares 971$343K0.13%-29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 942 shares 942$316K0.12%+42Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 482 shares; 2025Q2: 506 shares; 2025Q3: 497 shares; 2025Q4: 501 shares 501$314K0.12%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$302K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,512 shares; 2025Q3: 1,512 shares; 2025Q4: 1,512 shares 1,512$295K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,040 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$284K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 4,429 shares; 2025Q1: 4,451 shares; 2025Q2: 4,198 shares; 2025Q3: 3,747 shares; 2025Q4: 3,805 shares 3,805$282K0.11%+58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,689 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares 2,164$260K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,729 shares; 2025Q1: 2,749 shares; 2025Q2: 2,770 shares; 2025Q3: 2,565 shares; 2025Q4: 2,587 shares 2,587$257K0.1%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares 444$254K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 908 shares; 2025Q4: 857 shares 857$254K0.1%-51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,936 shares; 2025Q3: 1,222 shares; 2025Q4: 1,170 shares 1,170$242K0.09%-52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 3,453 shares 3,453$228K0.09%+315Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,474 shares; 2025Q4: 874 shares 874$219K0.08%-600Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: not reported; 2025Q1: 8,909 shares; 2025Q2: 8,959 shares; 2025Q3: 6,535 shares; 2025Q4: 6,537 shares 6,537$214K0.08%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares 934$214K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 1,911 shares 1,911$213K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$202K0.08%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,726 shares; 2025Q4: 12,726 shares 12,726$35.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS841$214Kshares

How Q4 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 0001951757-26-001641 base2026-10-01