Woodward Financial Advisors, Inc. current holdings: USA ETF
Woodward Financial Advisors, Inc. reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 43 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, DFSD, DUHP.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 59,306; Value $44,413,453.
- DFSD: Country of operation —; Class SHOR DUR FIX ETF; Shares 857,876; Value $40,963,585.
- DUHP: Country of operation —; Class US HIGH PROF ETF; Shares 858,310; Value $35,817,277.
- DFIC: Country of operation —; Class INTL CORE EQUITY; Shares 769,245; Value $28,662,057.
Form 13F-HR as filed (SEC CIK 2136600): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 59,306 | $44,413,453 | 2026-06-30 | 2026-08-14 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 857,876 | $40,963,585 | 2026-06-30 | 2026-08-14 | |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 858,310 | $35,817,277 | 2026-06-30 | 2026-08-14 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 769,245 | $28,662,057 | 2026-06-30 | 2026-08-14 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 563,555 | $22,902,875 | 2026-06-30 | 2026-08-14 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 432,340 | $21,716,424 | 2026-06-30 | 2026-08-14 | |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 348,538 | $13,519,792 | 2026-06-30 | 2026-08-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 57,923 | $12,623,057 | 2026-06-30 | 2026-08-14 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 152,581 | $8,393,490 | 2026-06-30 | 2026-08-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 15,755 | $6,451,603 | 2026-06-30 | 2026-08-14 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 72,662 | $5,982,975 | 2026-06-30 | 2026-08-14 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 70,151 | $4,903,545 | 2026-06-30 | 2026-08-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 66,935 | $4,769,149 | 2026-06-30 | 2026-08-14 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 113,429 | $4,678,957 | 2026-06-30 | 2026-08-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 15,592 | $3,788,804 | 2026-06-30 | 2026-08-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 22,221 | $3,056,054 | 2026-06-30 | 2026-08-14 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 47,242 | $2,519,870 | 2026-06-30 | 2026-08-14 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 57,137 | $2,297,463 | 2026-06-30 | 2026-08-14 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 50,558 | $2,242,767 | 2026-06-30 | 2026-08-14 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 10,336 | $2,067,655 | 2026-06-30 | 2026-08-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 8,072 | $1,832,828 | 2026-06-30 | 2026-08-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 13,626 | $1,313,964 | 2026-06-30 | 2026-08-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 8,318 | $1,233,699 | 2026-06-30 | 2026-08-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,772 | $716,709 | 2026-06-30 | 2026-08-14 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 13,605 | $703,242 | 2026-06-30 | 2026-08-14 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 7,600 | $668,116 | 2026-06-30 | 2026-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,509 | $627,267 | 2026-06-30 | 2026-08-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,450 | $593,954 | 2026-06-30 | 2026-08-14 | |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 7,132 | $555,678 | 2026-06-30 | 2026-08-14 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 4,046 | $553,007 | 2026-06-30 | 2026-08-14 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,465 | $503,828 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 719 | $493,816 | 2026-06-30 | 2026-08-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 2,953 | $485,089 | 2026-06-30 | 2026-08-14 | |
|---|
DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 4,674 | $386,972 | 2026-06-30 | 2026-08-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,699 | $378,609 | 2026-06-30 | 2026-08-14 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,771 | $376,816 | 2026-06-30 | 2026-08-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 945 | $349,580 | 2026-06-30 | 2026-08-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 10,895 | $298,632 | 2026-06-30 | 2026-08-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 3,384 | $260,940 | 2026-06-30 | 2026-08-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 3,515 | $258,014 | 2026-06-30 | 2026-08-14 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,992 | $238,084 | 2026-06-30 | 2026-08-14 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 1,390 | $218,256 | 2026-06-30 | 2026-08-14 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 575 | $210,375 | 2026-06-30 | 2026-08-14 | |
|---|
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