Woodward Financial Advisors

Woodward Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 60 positions in its portfolio as reported in the September 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 $41M 61k 669.30
Dimensional Etf Trust Short Duration F (DFSD) 12.3 $32M 672k 48.19
Dimensional Etf Trust Us High Profitab (DUHP) 12.3 $32M 855k 37.77
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $25M 769k 32.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.5 $20M 389k 50.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $19M 593k 32.07
Vanguard Index Fds Value Etf (VTV) 4.3 $11M 61k 186.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $11M 336k 31.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $7.0M 156k 44.69
Ishares Tr Rus 1000 Etf (IWB) 2.3 $6.2M 17k 365.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.2M 76k 68.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.5M 77k 58.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.2M 70k 59.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.2M 115k 36.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.7M 18k 208.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.7M 23k 120.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $2.7M 50k 54.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.6M 68k 38.57
Apple (AAPL) 1.0 $2.6M 10k 254.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 60k 31.53
Microsoft Corporation (MSFT) 0.7 $1.7M 3.3k 518.03
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.7M 11k 149.09
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.1k 206.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.7k 502.74
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.2k 315.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 91.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 8.9k 118.84
NVIDIA Corporation (NVDA) 0.3 $747k 4.0k 186.58
Merck & Co (MRK) 0.3 $682k 8.1k 83.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $676k 1.4k 468.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $609k 13k 45.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $569k 11k 54.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $558k 7.1k 78.91
Canadian Pacific Kansas City (CP) 0.2 $512k 6.9k 74.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $499k 2.5k 203.59
McKesson Corporation (MCK) 0.2 $489k 633.00 772.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $472k 4.3k 110.59
Selective Insurance (SIGI) 0.2 $462k 5.7k 81.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $451k 1.5k 307.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $430k 3.0k 145.65
Oracle Corporation (ORCL) 0.2 $425k 1.5k 281.24
Labcorp Holdings Com Shs (LH) 0.2 $423k 1.5k 287.06
Aon Shs Cl A (AON) 0.1 $357k 1.0k 356.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340k 1.8k 189.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 497.00 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 900.00 328.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 979.00 293.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.7k 74.38
American Express Company (AXP) 0.1 $271k 817.00 332.16
Consolidated Edison (ED) 0.1 $258k 2.6k 100.52
International Business Machines (IBM) 0.1 $256k 908.00 282.16
Exxon Mobil Corporation (XOM) 0.1 $244k 2.2k 112.75
Johnson & Johnson (JNJ) 0.1 $227k 1.2k 185.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 841.00 254.38
Caterpillar (CAT) 0.1 $212k 444.00 477.15
Valero Energy Corporation (VLO) 0.1 $212k 1.2k 170.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $205k 6.5k 31.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.1k 65.26
Nano X Imaging Ord Shs (NNOX) 0.0 $47k 13k 3.70