Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.4M | 14.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $41M | 13.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $35.8M | 12.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $28.7M | 9.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $22.9M | 7.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $21.7M | 7.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $13.5M | 4.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.6M | 4.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $8.39M | 2.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6.45M | 2.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.98M | 2.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.9M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.77M | 1.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.68M | 1.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.79M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.06M | 1.0% |
| Apple Inc.COM | COM | $2.88M | 1.0% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $2.52M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.3M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.24M | 0.7% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $2.07M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.83M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.34M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.31M | 0.4% |
| Microsoft Corp.COM | COM | $1.25M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.23M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.08M | 0.4% |
| Nvidia CorporationCOM | COM | $819K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $717K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $703K | 0.2% |
| Merck & CO Inc.COM | COM | $701K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $668K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $627K | 0.2% |
| Canadian Pacific Kansas CityCOM | COM | $596K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $594K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $556K | 0.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $553K | 0.2% |
| Selective Ins Group Inc.COM | COM | $552K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $504K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $494K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $485K | 0.2% |
| Mckesson Corp.COM | COM | $478K | 0.2% |
| Caterpillar Inc.COM | COM | $473K | 0.2% |
| International Business MachsCOM | COM | $404K | 0.1% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $387K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $379K | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $377K | 0.1% |
| Johnson & JohnsonCOM | COM | $367K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $350K | 0.1% |
iShares TRCORE S&P500 ETF$44.4M
- Class
- CORE S&P500 ETF
- Share
- 14.8%
Dimensional ETF TrustSHOR DUR FIX ETF$41M
- Class
- SHOR DUR FIX ETF
- Share
- 13.7%
Dimensional ETF TrustUS HIGH PROF ETF$35.8M
- Class
- US HIGH PROF ETF
- Share
- 12.0%
Dimensional ETF TrustINTL CORE EQUITY$28.7M
- Class
- INTL CORE EQUITY
- Share
- 9.6%
Dimensional ETF TrustEMERGING MKTS CO$22.9M
- Class
- EMERGING MKTS CO
- Share
- 7.7%
Vanguard Malvern FdsSTRM INFPROIDX$21.7M
- Class
- STRM INFPROIDX
- Share
- 7.3%
Dimensional ETF TrustUS SMALL CAP ETF$13.5M
- Class
- US SMALL CAP ETF
- Share
- 4.5%
Vanguard Index FdsVALUE ETF$12.6M
- Class
- VALUE ETF
- Share
- 4.2%
Dimensional ETF TrustUS MKTWIDE VALUE$8.39M
- Class
- US MKTWIDE VALUE
- Share
- 2.8%
iShares TRRUS 1000 ETF$6.45M
- Class
- RUS 1000 ETF
- Share
- 2.2%
Dimensional ETF TrustUS SMALL CAP ETF$5.98M
- Class
- US SMALL CAP ETF
- Share
- 2.0%
Dimensional ETF TrustUS TARGETED VLU$4.9M
- Class
- US TARGETED VLU
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.77M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQT MK$4.68M
- Class
- INTL CORE EQT MK
- Share
- 1.6%
Vanguard Index FdsSM CP VAL ETF$3.79M
- Class
- SM CP VAL ETF
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$3.06M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Apple Inc.COM$2.88M
- Class
- COM
- Share
- 1.0%
Pimco ETF TR1-5 US TIP IDX$2.52M
- Class
- 1-5 US TIP IDX
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$2.3M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$2.24M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
iShares TRMICRO-CAP ETF$2.07M
- Class
- MICRO-CAP ETF
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$1.83M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.34M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$1.31M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Microsoft Corp.COM$1.25M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1.23M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.08M
- Class
- CL B NEW
- Share
- 0.4%
Nvidia CorporationCOM$819K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$717K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$703K
- Class
- US CORE EQT MKT
- Share
- 0.2%
Merck & CO Inc.COM$701K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$668K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$627K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Canadian Pacific Kansas CityCOM$596K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$594K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$556K
- Class
- SHORT TRM BOND
- Share
- 0.2%
iShares TRSP SMCP600VL ETF$553K
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Selective Ins Group Inc.COM$552K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$504K
- Class
- LARGE CAP ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$494K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRCORE S&P TTL STK$485K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Mckesson Corp.COM$478K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$473K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$404K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustWORLD EQUITY ETF$387K
- Class
- WORLD EQUITY ETF
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$379K
- Class
- MID CAP ETF
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$377K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
Johnson & JohnsonCOM$367K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$350K
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2136600
- File number
- 028-27141
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
Common questions
What are Woodward Financial Advisors’ 13F holdings worth?
$299 million across 66 positions for the quarter ended 30 June 2026.
What is Woodward Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.4 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Woodward Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 78.7% of reported value and the twenty-five largest for 93.7%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Woodward Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Woodward Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.