Woodward Financial Advisors

Woodward Financial Advisors as of June 30, 2025

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $38M 61k 620.90
Dimensional Etf Trust Us High Profitab (DUHP) 12.2 $30M 830k 35.56
Dimensional Etf Trust Short Duration F (DFSD) 11.6 $28M 586k 48.01
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $22M 715k 31.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $19M 373k 50.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.2 $17M 587k 29.68
Vanguard Index Fds Value Etf (VTV) 4.5 $11M 61k 176.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $9.7M 329k 29.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $6.6M 156k 42.28
Ishares Tr Rus 1000 Etf (IWB) 2.5 $6.1M 18k 339.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $4.9M 77k 63.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.1M 76k 53.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.1M 118k 34.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.0M 71k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.4M 18k 195.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $2.7M 50k 53.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.5M 23k 110.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.4M 67k 35.84
Apple (AAPL) 0.9 $2.1M 11k 205.18
Microsoft Corporation (MSFT) 0.7 $1.8M 3.6k 497.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 60k 28.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.4k 485.77
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.1k 195.42
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.5M 12k 127.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 728800.00
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 4.2k 289.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 89.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $983k 9.0k 109.29
Johnson & Johnson (JNJ) 0.3 $754k 4.9k 152.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $727k 9.2k 78.70
Merck & Co (MRK) 0.3 $667k 8.4k 79.16
NVIDIA Corporation (NVDA) 0.3 $665k 4.2k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $613k 1.4k 424.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $561k 13k 42.36
Canadian Pacific Kansas City (CP) 0.2 $545k 6.9k 79.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $531k 11k 49.46
Selective Insurance (SIGI) 0.2 $493k 5.7k 86.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $478k 4.8k 99.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $476k 2.5k 194.23
McKesson Corporation (MCK) 0.2 $464k 633.00 732.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $418k 1.5k 285.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $399k 3.0k 135.04
Exxon Mobil Corporation (XOM) 0.2 $398k 3.7k 107.80
Labcorp Holdings Com Shs (LH) 0.2 $394k 1.5k 262.51
Aon Shs Cl A (AON) 0.1 $357k 1.0k 356.76
Oracle Corporation (ORCL) 0.1 $331k 1.5k 218.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 1.8k 181.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $309k 4.2k 73.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 506.00 568.03
Consolidated Edison (ED) 0.1 $278k 2.8k 100.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 979.00 279.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 899.00 303.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $263k 9.0k 29.37
American Express Company (AXP) 0.1 $261k 817.00 318.98
Home Depot (HD) 0.1 $239k 652.00 366.64
International Business Machines (IBM) 0.1 $236k 802.00 294.78
Wal-Mart Stores (WMT) 0.1 $225k 2.3k 97.77
Citigroup Com New (C) 0.1 $207k 2.4k 85.12