Woodward Financial Advisors

Woodward Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Woodward Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $34M 60k 576.82
Dimensional Etf Trust Us High Profitab (DUHP) 13.1 $26M 768k 34.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.5 $17M 342k 49.31
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $15M 539k 28.14
Dimensional Etf Trust Short Duration F (DFSD) 7.2 $14M 300k 47.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $14M 504k 28.15
Vanguard Index Fds Value Etf (VTV) 4.6 $9.3M 53k 174.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $6.5M 156k 41.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $6.3M 205k 30.80
Ishares Tr Rus 1000 Etf (IWB) 2.6 $5.3M 17k 314.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $5.2M 80k 64.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.8M 72k 52.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.7M 18k 200.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.3M 105k 31.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $3.2M 57k 55.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $2.8M 54k 52.83
Apple (AAPL) 1.3 $2.5M 11k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.2M 66k 34.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.2M 23k 95.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M 300.00 6911.80
Microsoft Corporation (MSFT) 0.9 $1.7M 4.0k 430.35
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.1k 197.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 13k 97.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.6k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.0k 116.97
JPMorgan Chase & Co. (JPM) 0.5 $994k 4.7k 210.86
Johnson & Johnson (JNJ) 0.4 $829k 5.1k 162.06
Ishares Tr Micro-cap Etf (IWC) 0.4 $785k 6.4k 123.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $724k 9.2k 78.69
Canadian Pacific Kansas City (CP) 0.3 $588k 6.9k 85.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $572k 7.6k 75.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $542k 1.4k 375.38
Selective Insurance (SIGI) 0.3 $531k 5.7k 93.30
NVIDIA Corporation (NVDA) 0.3 $531k 4.4k 121.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $515k 11k 47.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $505k 4.7k 107.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $476k 2.7k 179.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $465k 2.5k 189.80
Exxon Mobil Corporation (XOM) 0.2 $434k 3.7k 117.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $386k 1.5k 263.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $380k 14k 27.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $371k 3.0k 125.62
Aon Shs Cl A (AON) 0.2 $346k 1.0k 345.99
McKesson Corporation (MCK) 0.2 $317k 642.00 494.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.1k 263.86
Consolidated Edison (ED) 0.1 $282k 2.7k 104.14
Home Depot (HD) 0.1 $279k 689.00 405.20
Danaher Corporation (DHR) 0.1 $270k 970.00 278.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 500.00 527.67
Oracle Corporation (ORCL) 0.1 $262k 1.5k 170.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $245k 9.1k 27.01
Fortune Brands (FBIN) 0.1 $228k 2.5k 89.53
American Express Company (AXP) 0.1 $224k 827.00 271.20
Sandy Spring Ban (SASR) 0.1 $211k 6.7k 31.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 867.00 237.30