Woodward Financial Advisors

Woodward Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $40M 59k 684.94
Dimensional Etf Trust Short Duration F (DFSD) 12.8 $34M 715k 47.95
Dimensional Etf Trust Us High Profitab (DUHP) 12.0 $32M 843k 38.03
Dimensional Etf Trust Intl Core Equity (DFIC) 10.0 $27M 772k 34.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $20M 399k 49.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $20M 593k 33.08
Vanguard Index Fds Value Etf (VTV) 4.3 $11M 59k 190.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.2 $11M 338k 32.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $7.3M 156k 46.59
Ishares Tr Rus 1000 Etf (IWB) 2.3 $6.2M 17k 373.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $5.2M 75k 69.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.5M 76k 59.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.4M 70k 62.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.3M 114k 38.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.6M 17k 211.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.8M 23k 123.26
Apple (AAPL) 1.0 $2.7M 10k 271.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.7M 69k 39.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $2.7M 50k 53.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.0M 60k 32.57
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.7M 11k 157.70
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.1k 212.07
Microsoft Corporation (MSFT) 0.6 $1.6M 3.3k 483.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 502.65
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.1k 322.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 88.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.0k 120.19
NVIDIA Corporation (NVDA) 0.3 $746k 4.0k 186.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $683k 1.4k 473.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $636k 14k 46.80
Merck & Co (MRK) 0.2 $574k 5.5k 105.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $565k 11k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $535k 6.8k 78.81
McKesson Corporation (MCK) 0.2 $519k 633.00 820.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $515k 2.5k 210.34
Canadian Pacific Kansas City (CP) 0.2 $506k 6.9k 73.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $486k 4.3k 113.72
Selective Insurance (SIGI) 0.2 $476k 5.7k 83.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $461k 1.5k 314.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $439k 3.0k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k 1.8k 191.56
Aon Shs Cl A (AON) 0.1 $343k 971.00 352.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 942.00 335.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 501.00 627.13
American Express Company (AXP) 0.1 $302k 817.00 369.95
Oracle Corporation (ORCL) 0.1 $295k 1.5k 194.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 979.00 290.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.8k 74.06
Exxon Mobil Corporation (XOM) 0.1 $260k 2.2k 120.34
Consolidated Edison (ED) 0.1 $257k 2.6k 99.32
Caterpillar (CAT) 0.1 $254k 444.00 572.87
International Business Machines (IBM) 0.1 $254k 857.00 296.21
Johnson & Johnson (JNJ) 0.1 $242k 1.2k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.5k 66.00
Labcorp Holdings Com Shs (LH) 0.1 $219k 874.00 250.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $214k 6.5k 32.73
Danaher Corporation (DHR) 0.1 $214k 934.00 228.92
Wal-Mart Stores (WMT) 0.1 $213k 1.9k 111.40
Valero Energy Corporation (VLO) 0.1 $202k 1.2k 162.79
Nano X Imaging Ord Shs (NNOX) 0.0 $36k 13k 2.80