Woodward Financial Advisors, Inc. 13F Holdings · Q2 2026
Woodward Financial Advisors, Inc. reported 66 securities worth $299.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.85%), DFSD (13.69%), DUHP (11.97%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.4M | 14.85% | 59,306 | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $41.0M | 13.69% | 857,876 | Added |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $35.8M | 11.97% | 858,310 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $28.7M | 9.58% | 769,245 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $22.9M | 7.66% | 563,555 | Trimmed |
| 6 | VTIP | VANGUARD MALVERN FDS | $21.7M | 7.26% | 432,340 | Added |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $13.5M | 4.52% | 348,538 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $12.6M | 4.22% | 57,923 | Trimmed |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $8.4M | 2.81% | 152,581 | Trimmed |
| 10 | IWB | ISHARES TR | $6.5M | 2.16% | 15,755 | Trimmed |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $6.0M | 2.00% | 72,662 | Trimmed |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 1.64% | 70,151 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.59% | 66,935 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 1.56% | 113,429 | Trimmed |
| 15 | VBR | VANGUARD INDEX FDS | $3.8M | 1.27% | 15,592 | Trimmed |
| 16 | IVW | ISHARES TR | $3.1M | 1.02% | 22,221 | Hold |
| 17 | AAPL | APPLE INC | $2.9M | 0.96% | 9,953 | Added |
| 18 | STPZ | PIMCO ETF TR | $2.5M | 0.84% | 47,242 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.77% | 57,137 | Trimmed |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.75% | 50,558 | Trimmed |
| 21 | IWC | ISHARES TR | $2.1M | 0.69% | 10,336 | Trimmed |
| 22 | IVE | ISHARES TR | $1.8M | 0.61% | 8,072 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.45% | 4,097 | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.44% | 13,626 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.3M | 0.42% | 3,356 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR