Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Woodward Financial Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Woodward Financial Advisors, Inc. (CIK 2136600) reported $299.1M across 66 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($44.4M, 14.85%), DFSD ($41.0M, 13.69%), DUHP ($35.8M, 11.97%), DFIC ($28.7M, 9.58%), DFEM ($22.9M, 7.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$44.4M14.85%59,306New
2DFSDDIMENSIONAL ETF TRUST$41.0M13.69%857,876New
3DUHPDIMENSIONAL ETF TRUST$35.8M11.97%858,310New
4DFICDIMENSIONAL ETF TRUST$28.7M9.58%769,245New
5DFEMDIMENSIONAL ETF TRUST$22.9M7.66%563,555New
6VTIPVANGUARD MALVERN FDS$21.7M7.26%432,340New
7DFSVDIMENSIONAL ETF TRUST$13.5M4.52%348,538New
8VTVVANGUARD INDEX FDS$12.6M4.22%57,923New
9DFUVDIMENSIONAL ETF TRUST$8.4M2.81%152,581New
10IWBISHARES TR$6.5M2.16%15,755New
11DFASDIMENSIONAL ETF TRUST$6.0M2.00%72,662New
12DFATDIMENSIONAL ETF TRUST$4.9M1.64%70,151New
13VEAVANGUARD TAX-MANAGED FDS$4.8M1.59%66,935New
14DFAIDIMENSIONAL ETF TRUST$4.7M1.56%113,429New
15VBRVANGUARD INDEX FDS$3.8M1.27%15,592New
16IVWISHARES TR$3.1M1.02%22,221New
17AAPLAPPLE INC$2.9M0.96%9,953New
18STPZPIMCO ETF TR$2.5M0.84%47,242New
19DFAEDIMENSIONAL ETF TRUST$2.3M0.77%57,137New
20DFACDIMENSIONAL ETF TRUST$2.2M0.75%50,558New
21IWCISHARES TR$2.1M0.69%10,336New
22IVEISHARES TR$1.8M0.61%8,072New
23JPMJPMORGAN CHASE & CO$1.3M0.45%4,097New
24VNQVANGUARD INDEX FDS$1.3M0.44%13,626New
25MSFTMICROSOFT CORP$1.3M0.42%3,356New

Source: SEC Form 13F filings · as of 2026-06-30