Portfolio (Quarterly) Guide ↗

Woodside Wealth Management LLC

· CIK 0002064883

13F Portfolio $144M AUM 45 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1 New 15 Added 16 Reduced 39 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	49,298.0	$33.9M	23.59%	-2K	-4.8%	$686.82	+3.0%
2	DFAC	DIMENSIONAL ETF TRUST	—	218,412.0	$9.7M	6.75%	-2K	-0.7%	$44.36	+2.8%
3	USMV	ISHARES TR	—	40,734.0	$3.9M	2.74%	-4K	-9.5%	$96.46	+5.5%
4	DFUV	DIMENSIONAL ETF TRUST	—	62,171.0	$3.4M	2.38%	-554.0	-0.9%	$55.01	+4.0%
5	IJR	ISHARES TR	—	22,741.0	$3.4M	2.35%	-620.0	-2.6%	$148.31	-1.8%
6	SCHD	SCHWAB STRATEGIC TR	—	100,733.0	$3.2M	2.23%	-8K	-7.7%	$31.71	+10.1%
7	VXUS	VANGUARD STAR FDS	—	33,861.0	$2.9M	2.02%	-5K	-11.8%	$85.49	+2.4%
8	VTV	VANGUARD INDEX FDS	—	6,203.0	$1.4M	0.94%	-2K	-22.3%	$217.93	+3.4%
9	IWD	ISHARES TR	—	4,535.0	$1.1M	0.77%	-130.0	-2.8%	$242.43	+6.6%
10	IWM	ISHARES TR	—	2,480.0	$745K	0.52%	-170.0	-6.4%	$300.45	-1.6%
11	VCSH	VANGUARD SCOTTSDALE FDS	—	6,889.0	$544K	0.38%	-1K	-17.2%	$79.03	-0.7%
12	VNQ	VANGUARD INDEX FDS	—	4,566.0	$440K	0.31%	-2K	-26.1%	$96.43	+0.8%
13	AAPL	APPLE INC	Technology	1,321.0	$382K	0.27%	-112.0	-7.8%	$289.36	+10.5%
14	AGG	ISHARES TR	—	3,811.0	$377K	0.26%	-2K	-39.6%	$98.98	-1.5%
15	GLW	CORNING INC	Technology	1,350.0	$345K	0.24%	-2K	-61.4%	$255.43	-41.7%
16	SPLV	INVESCO EXCH TRADED FD TR II	—	3,468.0	$260K	0.18%	-4K	-53.6%	$74.90	+0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 71.9%

Technology 22.1%

Financial Services 3.3%

Energy 2.7%