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Woodward Financial Advisors, Inc.

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13F filer, CIK 2136600, CHAPEL HILL, NC

Woodward Financial Advisors, Inc. reported $259,531,208 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 78.99% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001642

Period
2026-03-31
Reported value
$260M
Holdings
60
Top 10 weight
78.99%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+62,375$2.98M
VTIPadded+10,216$510K
DUHPadded+6,330$227K
DFAWnew+2,828$203K
DFUSnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-37,259-$1.29M
DFEMreduced-28,805-$963K
BRK-Areduced-1-$713K
DFACreduced-18,252-$690K
IVVreduced-473-$300K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-001642, largest first. % of portfolio is the value over $259,531,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 777,153 shares 777,153$37.1M14.29%+62,375Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,134 shares 58,134$36.9M14.22%-473Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 849,776 shares 849,776$30.4M11.73%+6,330Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 734,790 shares 734,790$25.3M9.76%-37,259Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 409,198 shares 409,198$20.4M7.87%+10,216Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,025 shares 564,025$18.8M7.26%-28,805Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,067 shares 59,067$11.4M4.39%-381Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 331,770 shares 331,770$11.4M4.39%-5,716Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,403 shares 156,403$7.43M2.86%+469Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,431 shares 16,431$5.7M2.19%-120Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,655 shares 73,655$5.1M1.96%-1,067Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,254 shares 72,254$4.42M1.7%-4,084Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,381 shares 114,381$4.33M1.67%+535Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,544 shares 68,544$4.25M1.64%-1,587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,101 shares 16,101$3.42M1.32%-735Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,245 shares 48,245$2.61M1.01%-1,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,951 shares 9,951$2.45M0.95%-151Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,221 shares 22,221$2.42M0.93%-488Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,332 shares 59,332$1.94M0.75%-775Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,852 shares 50,852$1.92M0.74%-18,252Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,072 shares 8,072$1.68M0.65%+12Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,633 shares 10,633$1.63M0.63%-331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,709 shares 2,709$1.29M0.5%+61Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,668 shares 13,668$1.19M0.46%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,270 shares 3,270$1.17M0.45%-78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,095 shares 4,095$1.16M0.45%-16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,538 shares 8,538$1.03M0.4%-454Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares 1$713K0.27%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,084 shares 4,084$675K0.26%+82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,455 shares 5,455$644K0.25%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,605$597K0.23%+27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,443 shares 1,443$593K0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,508 shares 10,508$551K0.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633$544K0.21%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,878 shares 6,878$533K0.21%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,801 shares 6,801$533K0.21%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,450 shares 2,450$513K0.2%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,046 shares 4,046$469K0.18%-226Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,694 shares 5,694$429K0.17%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,465 shares 1,465$425K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,953 shares 2,953$408K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,164 shares 2,164$371K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,417 shares 1,417$344K0.13%+247Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 971 shares 971$315K0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$311K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$296K0.11%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,607 shares 2,607$296K0.11%+20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$293K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 482 shares; 2025Q2: 506 shares; 2025Q3: 497 shares; 2025Q4: 501 shares; 2026Q1: 497 shares 497$289K0.11%-4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,845 shares 3,845$283K0.11%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,040 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$275K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$243K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,911$236K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,236 shares 1,236$232K0.09%-555Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 874$230K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 3,453 shares; 2026Q1: 3,453 shares 3,453$226K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,512 shares 1,512$210K0.08%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$203K0.08%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,940 shares 2,940$203K0.08%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,726 shares; 2025Q4: 12,726 shares; 2026Q1: 12,726 shares 12,726$28K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS857$254Kshares
DFAXDIMENSIONAL ETF TRUST6,537$214Kshares
DHRDANAHER CORP DEL934$214Kshares

How Q1 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 0001951757-26-001642 base2026-10-01