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Woodward Financial Advisors

Latest statistics and disclosures from Woodward Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSD, IVV, DUHP, DFIC, VTIP, and represent 57.89% of Woodward Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSD, VTIP, DUHP, DFAW, DFUS, JNJ, BRK.B, DFUV, DFAI, NVDA.
Started 2 new stock positions in DFUS, DFAW.
Reduced shares in these 10 stocks: DFIC, DFEM, BRK.A, DFAC, IVV, IBM, DFAT, DFAX, DHR, DFSV.
Sold out of its positions in DHR, DFAX, IBM.
Woodward Financial Advisors was a net seller of stock by $-1.7M.
Woodward Financial Advisors has $260M in assets under management (AUM), dropping by -2.80%.
Central Index Key (CIK): 0002136600

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Positions held by Woodward Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Short Duration F (DFSD)	14.3	$37M	+8%	777k	47.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	14.2	$37M		58k	634.93	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	11.7	$30M		850k	35.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.8	$25M	-4%	735k	34.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	7.9	$20M	+2%	409k	49.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.3	$19M	-4%	564k	33.42	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$11M		59k	193.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.4	$11M		332k	34.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.9	$7.4M		156k	47.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.2	$5.7M		16k	346.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$5.1M		74k	69.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$4.4M	-5%	72k	61.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$4.3M		114k	37.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$4.3M	-2%	69k	62.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$3.4M	-4%	16k	212.28	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.0	$2.6M	-2%	48k	54.07	View chart
Apple (AAPL)	0.9	$2.5M		10k	246.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$2.4M	-2%	22k	108.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.9M		59k	32.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.9M	-26%	51k	37.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.1k	207.63	View chart
Ishares Tr Micro-cap Etf (IWC)	0.6	$1.6M	-3%	11k	153.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M	+2%	2.7k	474.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.2M		14k	87.33	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	-2%	3.3k	359.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		4.1k	283.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.0M	-5%	8.5k	120.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$713k	-50%	1.00	712700.00	View chart
NVIDIA Corporation (NVDA)	0.3	$675k	+2%	4.1k	165.17	View chart
Merck & Co (MRK)	0.2	$644k		5.5k	118.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$597k		14k	43.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$593k		1.4k	410.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$551k		11k	52.42	View chart
McKesson Corporation (MCK)	0.2	$545k		633.00	860.19	View chart
Canadian Pacific Kansas City (CP)	0.2	$533k		6.9k	77.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$533k		6.8k	78.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$513k		2.5k	209.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$469k	-5%	4.0k	115.91	View chart
Selective Insurance (SIGI)	0.2	$429k		5.7k	75.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$425k		1.5k	290.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$408k		3.0k	138.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$371k		2.2k	171.47	View chart
Johnson & Johnson (JNJ)	0.1	$344k	+21%	1.4k	242.49	View chart
Aon Shs Cl A (AON)	0.1	$315k		971.00	324.06	View chart
Valero Energy Corporation (VLO)	0.1	$311k		1.2k	250.27	View chart
Caterpillar (CAT)	0.1	$296k		444.00	667.43	View chart
Consolidated Edison (ED)	0.1	$296k		2.6k	113.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$294k		942.00	311.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$289k		497.00	580.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$283k		3.8k	73.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$275k		979.00	280.97	View chart
American Express Company (AXP)	0.1	$243k		817.00	297.49	View chart
Wal-Mart Stores (WMT)	0.1	$236k		1.9k	123.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$233k	-30%	1.2k	188.07	View chart
Labcorp Holdings Com Shs (LH)	0.1	$230k		874.00	263.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$227k		3.5k	65.59	View chart
Oracle Corporation (ORCL)	0.1	$210k		1.5k	138.80	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$203k	NEW	2.8k	71.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$203k	NEW	2.9k	68.88	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$28k		13k	2.20	View chart

Past Filings by Woodward Financial Advisors

SEC 13F filings are viewable for Woodward Financial Advisors going back to 2023

Woodward Financial Advisors 2025 Q3 filed Oct. 1, 2026
Woodward Financial Advisors 2025 Q1 filed Oct. 1, 2026
Woodward Financial Advisors 2024 Q4 filed Oct. 1, 2026
Woodward Financial Advisors 2024 Q3 filed Oct. 1, 2026
Woodward Financial Advisors 2024 Q2 filed Oct. 1, 2026
Woodward Financial Advisors 2021 Q4 filed Oct. 1, 2026
Woodward Financial Advisors 2022 Q1 filed Oct. 1, 2026
Woodward Financial Advisors 2022 Q2 filed Oct. 1, 2026
Woodward Financial Advisors 2024 Q1 filed Oct. 1, 2026
Woodward Financial Advisors 2025 Q4 filed Oct. 1, 2026
Woodward Financial Advisors 2026 Q1 filed Oct. 1, 2026
Woodward Financial Advisors 2025 Q2 filed Oct. 1, 2026
Woodward Financial Advisors 2022 Q3 filed Oct. 1, 2026
Woodward Financial Advisors 2023 Q3 filed Oct. 1, 2026
Woodward Financial Advisors 2022 Q4 filed Oct. 1, 2026
Woodward Financial Advisors 2023 Q4 filed Oct. 1, 2026

View all past filings

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