Woodward Financial Advisors

Woodward Financial Advisors as of March 31, 2024

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $31M 59k 524.88
Dimensional Etf Trust Us High Profitab (DUHP) 13.9 $23M 737k 31.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.3 $15M 322k 47.77
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $12M 442k 26.68
Vanguard Index Fds Value Etf (VTV) 5.4 $9.0M 56k 162.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $6.3M 156k 40.76
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $6.1M 129k 46.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.3 $5.4M 181k 29.81
Ishares Tr Rus 1000 Etf (IWB) 3.2 $5.3M 18k 287.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.1 $5.2M 204k 25.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $5.0M 81k 61.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.8M 77k 49.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.4M 113k 30.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.4M 18k 190.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $3.2M 59k 53.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.4M 400.00 6109.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $2.3M 45k 51.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.1M 65k 31.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 24k 84.57
Apple (AAPL) 1.2 $1.9M 11k 170.03
Microsoft Corporation (MSFT) 1.0 $1.7M 4.0k 424.62
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 8.1k 185.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 85.03
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $982k 9.0k 109.39
Johnson & Johnson (JNJ) 0.5 $813k 5.2k 157.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $794k 1.9k 420.20
Ishares Tr Micro-cap Etf (IWC) 0.5 $766k 6.4k 119.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $707k 9.3k 76.31
Selective Insurance (SIGI) 0.4 $609k 5.7k 106.90
Canadian Pacific Kansas City (CP) 0.4 $605k 6.9k 87.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $560k 7.8k 71.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $486k 1.4k 336.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $483k 4.4k 110.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $475k 4.7k 101.36
Exxon Mobil Corporation (XOM) 0.3 $452k 3.9k 116.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $451k 2.7k 168.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $451k 11k 41.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $437k 2.5k 178.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $428k 1.8k 239.55
NVIDIA Corporation (NVDA) 0.2 $394k 436.00 903.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $342k 14k 24.77
McKesson Corporation (MCK) 0.2 $340k 633.00 536.49
Aon Shs Cl A (AON) 0.2 $330k 1.0k 329.59
JPMorgan Chase & Co. (JPM) 0.2 $324k 1.6k 198.94
Fortune Brands (FBIN) 0.2 $266k 3.2k 83.06
Home Depot (HD) 0.2 $252k 684.00 368.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 511.00 480.07
Consolidated Edison (ED) 0.1 $241k 2.7k 90.32
Danaher Corporation (DHR) 0.1 $231k 934.00 247.79
Wolfspeed Common Stock (WOLF) 0.1 $230k 7.7k 29.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $226k 8.9k 25.42
Valero Energy Corporation (VLO) 0.1 $214k 1.2k 172.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 910.00 226.71
Walt Disney Company (DIS) 0.1 $205k 1.7k 121.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 818.00 248.28