Woodward Financial Advisors

Woodward Financial Advisors as of March 31, 2025

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $32M 58k 561.90
Dimensional Etf Trust Us High Profitab (DUHP) 12.5 $26M 795k 33.14
Dimensional Etf Trust Short Duration F (DFSD) 11.7 $25M 520k 47.52
Dimensional Etf Trust Intl Core Equity (DFIC) 8.9 $19M 673k 27.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.7 $18M 367k 49.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $15M 565k 26.46
Vanguard Index Fds Value Etf (VTV) 4.0 $8.5M 49k 172.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $7.9M 281k 28.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $6.4M 156k 41.21
Ishares Tr Rus 1000 Etf (IWB) 2.2 $4.6M 15k 306.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $4.6M 77k 59.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.6M 71k 50.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.3M 18k 186.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $2.9M 54k 54.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.9M 93k 31.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.8M 55k 51.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.4M 3.00 798441.67
Apple (AAPL) 1.1 $2.3M 11k 222.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.1M 23k 92.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.0M 60k 32.99
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.1k 190.58
Microsoft Corporation (MSFT) 0.6 $1.4M 3.6k 375.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.2k 532.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 90.54
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.4k 245.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $939k 9.0k 104.57
Johnson & Johnson (JNJ) 0.4 $829k 5.0k 165.84
Merck & Co (MRK) 0.4 $756k 8.4k 89.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $722k 9.2k 78.28
Ishares Tr Micro-cap Etf (IWC) 0.3 $707k 6.4k 110.91
Selective Insurance (SIGI) 0.2 $521k 5.7k 91.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $521k 1.4k 361.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $486k 11k 45.26
Canadian Pacific Kansas City (CP) 0.2 $483k 6.9k 70.21
NVIDIA Corporation (NVDA) 0.2 $474k 4.4k 108.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $469k 4.8k 97.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $461k 2.5k 188.16
Exxon Mobil Corporation (XOM) 0.2 $439k 3.7k 118.93
McKesson Corporation (MCK) 0.2 $426k 633.00 672.99
Aon Shs Cl A (AON) 0.2 $399k 1.0k 399.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $382k 15k 25.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $377k 1.5k 257.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $360k 3.0k 122.01
Labcorp Holdings Com Shs (LH) 0.2 $349k 1.5k 232.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $327k 4.5k 73.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $310k 1.8k 173.23
Consolidated Edison (ED) 0.1 $304k 2.7k 110.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $253k 979.00 258.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 482.00 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 899.00 274.77
Home Depot (HD) 0.1 $242k 659.00 366.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $233k 8.9k 26.20
American Express Company (AXP) 0.1 $220k 817.00 269.05
Oracle Corporation (ORCL) 0.1 $211k 1.5k 139.81
Wal-Mart Stores (WMT) 0.1 $202k 2.3k 87.78