Woodward Financial Advisors

Woodward Financial Advisors as of March 31, 2026

Portfolio Holdings for Woodward Financial Advisors

Woodward Financial Advisors holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 14.3 $37M 777k 47.73
Ishares Tr Core S&p500 Etf (IVV) 14.2 $37M 58k 634.93
Dimensional Etf Trust Us High Profitab (DUHP) 11.7 $30M 850k 35.83
Dimensional Etf Trust Intl Core Equity (DFIC) 9.8 $25M 735k 34.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $20M 409k 49.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $19M 564k 33.42
Vanguard Index Fds Value Etf (VTV) 4.4 $11M 59k 193.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.4 $11M 332k 34.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $7.4M 156k 47.51
Ishares Tr Rus 1000 Etf (IWB) 2.2 $5.7M 16k 346.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.1M 74k 69.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $4.4M 72k 61.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.3M 114k 37.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.3M 69k 62.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 16k 212.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $2.6M 48k 54.07
Apple (AAPL) 0.9 $2.5M 10k 246.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.4M 22k 108.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 59k 32.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.9M 51k 37.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.1k 207.63
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.6M 11k 153.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.7k 474.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 87.33
Microsoft Corporation (MSFT) 0.5 $1.2M 3.3k 359.01
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.1k 283.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 8.5k 120.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $713k 1.00 712700.00
NVIDIA Corporation (NVDA) 0.3 $675k 4.1k 165.17
Merck & Co (MRK) 0.2 $644k 5.5k 118.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $597k 14k 43.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $593k 1.4k 410.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $551k 11k 52.42
McKesson Corporation (MCK) 0.2 $545k 633.00 860.19
Canadian Pacific Kansas City (CP) 0.2 $533k 6.9k 77.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $533k 6.8k 78.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $513k 2.5k 209.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $469k 4.0k 115.91
Selective Insurance (SIGI) 0.2 $429k 5.7k 75.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $425k 1.5k 290.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $408k 3.0k 138.31
Exxon Mobil Corporation (XOM) 0.1 $371k 2.2k 171.47
Johnson & Johnson (JNJ) 0.1 $344k 1.4k 242.49
Aon Shs Cl A (AON) 0.1 $315k 971.00 324.06
Valero Energy Corporation (VLO) 0.1 $311k 1.2k 250.27
Caterpillar (CAT) 0.1 $296k 444.00 667.43
Consolidated Edison (ED) 0.1 $296k 2.6k 113.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 942.00 311.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 497.00 580.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.8k 73.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 979.00 280.97
American Express Company (AXP) 0.1 $243k 817.00 297.49
Wal-Mart Stores (WMT) 0.1 $236k 1.9k 123.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $233k 1.2k 188.07
Labcorp Holdings Com Shs (LH) 0.1 $230k 874.00 263.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 3.5k 65.59
Oracle Corporation (ORCL) 0.1 $210k 1.5k 138.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $203k 2.8k 71.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $203k 2.9k 68.88
Nano X Imaging Ord Shs (NNOX) 0.0 $28k 13k 2.20