Woodward Financial Advisors, Inc. — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Woodward Financial Advisors, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 100.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 21.7%.
Position History hover any row below to update
Loading…
Woodward Financial Advisors, Inc. AUM $262M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
Top Holding
IVV (15.5%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.46% 14.85% #1
Prev: #1
6.5
—
1,287 2.2%
P
S
60,593 $40,554,622
$747.14 +2.7%
$765.85 +0.2%
2026 Q2 13F Filing 2026-09-30 2026-10-01
DFSD
DIMENSIONAL ETF...
ETF 12.34% 13.69% #2
Prev: #2
5.5
—
-186,374 -21.7%
P
S
671,502 $32,359,700 2026 Q2 13F Filing 2026-09-30 2026-10-01
DUHP
DIMENSIONAL ETF...
ETF 12.31% 11.97% #3
Prev: #3
5.5
—
-3,489 -0.4%
P
S
854,821 $32,286,597 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.61% 9.58% #4
Prev: #4
4.8
—
-234 -0.0%
P
S
769,011 $25,215,869 2026 Q2 13F Filing 2026-09-30 2026-10-01
VTIP
VANGUARD MALVER...
ETF 7.50% 7.26% #5 1
Prev: #6
4.0
—
-43,702 -10.1%
P
S
388,638 $19,676,734 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFEM
DIMENSIONAL ETF...
ETF 7.25% 7.66% #6 1
Prev: #5
4.9
—
29,553 5.2%
P
S
593,108 $19,020,973 2026 Q2 13F Filing 2026-09-30 2026-10-01
VTV
VANGUARD INDEX ...
ETF 4.32% 4.22% #7 1
Prev: #8
2.2
—
2,885 5.0%
P
S
60,808 $11,340,057 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFSV
DIMENSIONAL ETF...
ETF 4.08% 4.52% #8 1
Prev: #7
2.1
—
-12,192 -3.5%
P
S
336,346 $10,709,259 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFUV
DIMENSIONAL ETF...
ETF 2.66% 2.81% #9
Prev: #9
1.6
—
3,332 2.2%
P
S
155,913 $6,967,771 2026 Q2 13F Filing 2026-09-30 2026-10-01
IWB
ISHARES TR
ETF 2.35% 2.16% #10
Prev: #10
2.9
—
1,103 7.0%
P
S
16,858 $6,161,216 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAS
DIMENSIONAL ETF...
ETF 1.97% 2.00% #11
Prev: #11
1.3
—
2,902 4.0%
P
S
75,564 $5,173,118 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAT
DIMENSIONAL ETF...
ETF 1.70% 1.64% #12
Prev: #12
2.7
—
6,336 9.0%
P
S
76,487 $4,452,316 2026 Q2 13F Filing 2026-09-30 2026-10-01
VEA
VANGUARD TAX-MA...
ETF 1.60% 1.59% #13
Prev: #13
1.1
—
3,269 4.9%
P
S
70,204 $4,206,651 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.59% 1.56% #14
Prev: #14
1.1
—
1,352 1.2%
P
S
114,781 $4,172,304 2026 Q2 13F Filing 2026-09-30 2026-10-01
VBR
VANGUARD INDEX ...
ETF 1.40% 1.27% #15
Prev: #15
2.6
—
2,031 13.0%
P
S
17,623 $3,678,009 2026 Q2 13F Filing 2026-09-30 2026-10-01
IVW
ISHARES TR
Warrant 1.05% 1.02% #16
Prev: #16
0.9
—
488 2.2%
P
S
22,709 $2,741,430 2026 Q2 13F Filing 2026-09-30 2026-10-01
STPZ
PIMCO ETF TR
ETF 1.02% 0.84% #17 1
Prev: #18
2.4
—
2,367 5.0%
P
S
49,609 $2,687,741 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAC
DIMENSIONAL ETF...
ETF 1.00% 0.75% #18 2
Prev: #20
2.9
—
17,526 34.7%
P
S
68,084 $2,625,992 2026 Q2 13F Filing 2026-09-30 2026-10-01
AAPL
APPLE INC
Technology 0.98% 0.96% #19 2
Prev: #17
0.9
—
149 1.5%
P
S
10,102 $2,572,340 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAE
DIMENSIONAL ETF...
ETF 0.72% 0.77% #20 1
Prev: #19
2.3
—
2,950 5.2%
P
S
60,087 $1,894,541 2026 Q2 13F Filing 2026-09-30 2026-10-01
MSFT
MICROSOFT CORP
Technology 0.66% 0.42% #21 4
Prev: #25
0.8
—
-8 -0.2%
P
S
3,348 $1,734,353 2026 Q2 13F Filing 2026-09-30 2026-10-01
IWC
ISHARES TR
ETF 0.65% 0.69% #22 1
Prev: #21
2.3
—
1,043 10.1%
P
S
11,379 $1,696,482 2026 Q2 13F Filing 2026-09-30 2026-10-01
IVE
ISHARES TR
ETF 0.63% 0.61% #23 1
Prev: #22
0.8
—
-12 -0.1%
P
S
8,060 $1,664,471 2026 Q2 13F Filing 2026-09-30 2026-10-01
BRK/A
BERKSHIRE HATHA...
Financial Services 0.58% 0.25% #24 5
Prev: #29
3.2
—
1 100.0%
P
S
2 $1,508,400 2026 Q2 13F Filing 2026-09-30 2026-10-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.36% #25 2
Prev: #27
2.7
—
508 23.6%
P
S
2,659 $1,336,786 2026 Q2 13F Filing 2026-09-30 2026-10-01
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.45% #26 3
Prev: #23
0.7
—
56 1.4%
P
S
4,153 $1,309,981 2026 Q2 13F Filing 2026-09-30 2026-10-01
VNQ
VANGUARD INDEX ...
ETF 0.47% 0.44% #27 3
Prev: #24
0.7
—
-64 -0.5%
P
S
13,562 $1,239,847 2026 Q2 13F Filing 2026-09-30 2026-10-01
IJR
ISHARES TR
ETF 0.41% 0.41% #28 2
Prev: #26
2.2
—
628 7.5%
P
S
8,946 $1,063,099 2026 Q2 13F Filing 2026-09-30 2026-10-01
NVDA
NVIDIA CORPORAT...
Technology 0.28% 0.27% #29 1
Prev: #28
0.6
—
-92 -2.2%
P
S
4,002 $746,693 2026 Q2 13F Filing 2026-09-30 2026-10-01
MRK
MERCK & CO INC
Healthcare 0.26% 0.23% #30 2
Prev: #32
2.6
—
2,676 49.1%
P
S
8,131 $682,435 2026 Q2 13F Filing 2026-09-30 2026-10-01
IWF
ISHARES TR
ETF 0.26% 0.24% #31 1
Prev: #30
0.1
—
-4,329 -75.0%
P
S
1,443 $675,916 2026 Q2 13F Filing 2026-09-30 2026-10-01
DFAU
DIMENSIONAL ETF...
ETF 0.23% 0.24% #32 1
Prev: #31
0.6
—
-308 -2.3%
P
S
13,297 $608,471 2026 Q2 13F Filing 2026-09-30 2026-10-01
VWO
VANGUARD INTL E...
ETF 0.22% 0.21% #33 1
Prev: #34
0.6
—
-15 -0.1%
P
S
10,494 $568,580 2026 Q2 13F Filing 2026-09-30 2026-10-01
BSV
VANGUARD BD IND...
Bond/Debt 0.21% 0.19% #34 3
Prev: #37
0.6
—
-61 -0.9%
P
S
7,071 $557,975 2026 Q2 13F Filing 2026-09-30 2026-10-01
CP
CANADIAN PACIFI...
Industrials 0.20% 0.20% #35
Prev: #35
1.1
—
no change no change
P
S
6,878 $512,342 2026 Q2 13F Filing 2026-09-30 2026-10-01
IWD
ISHARES TR
ETF 0.19% 0.20% #36
Prev: #36
1.1
—
no change no change
P
S
2,450 $498,796 2026 Q2 13F Filing 2026-09-30 2026-10-01
MCK
MCKESSON CORP
Healthcare 0.19% 0.16% #37 6
Prev: #43
1.1
—
no change no change
P
S
633 $489,018 2026 Q2 13F Filing 2026-09-30 2026-10-01
IJS
ISHARES TR
ETF 0.18% 0.18% #38
Prev: #38
2.1
—
226 5.6%
P
S
4,272 $472,440 2026 Q2 13F Filing 2026-09-30 2026-10-01
SIGI
SELECTIVE INS G...
Financial Services 0.18% 0.18% #39
Prev: #39
1.1
—
no change no change
P
S
5,694 $461,613 2026 Q2 13F Filing 2026-09-30 2026-10-01
VV
VANGUARD INDEX ...
ETF 0.17% 0.17% #40
Prev: #40
1.1
—
no change no change
P
S
1,465 $451,015 2026 Q2 13F Filing 2026-09-30 2026-10-01
ITOT
ISHARES TR
ETF 0.16% 0.16% #41 1
Prev: #42
1.1
—
no change no change
P
S
2,953 $430,104 2026 Q2 13F Filing 2026-09-30 2026-10-01
ORCL
ORACLE CORP
Technology 0.16% 0.07% #42 20
Prev: #62
1.1
—
no change no change
P
S
1,512 $425,235 2026 Q2 13F Filing 2026-09-30 2026-10-01
LH
LABCORP HOLDING...
Healthcare 0.16% 0.08% #43 16
Prev: #59
3.1
—
600 68.6%
P
S
1,474 $423,126 2026 Q2 13F Filing 2026-09-30 2026-10-01
AON
AON PLC
Financial Services 0.14% 0.11% #44 8
Prev: #52
0.6
—
29 3.0%
P
S
1,000 $356,580 2026 Q2 13F Filing 2026-09-30 2026-10-01
RSP
INVESCO EXCHANG...
Unknown 0.13% 0.13% #45 3
Prev: #48
0.6
—
20 1.1%
P
S
1,791 $339,753 2026 Q2 13F Filing 2026-09-30 2026-10-01
VOO
VANGUARD INDEX ...
ETF 0.12% 0.17% #46 5
Prev: #41
0.0
—
-222 -30.9%
P
S
497 $304,353 2026 Q2 13F Filing 2026-09-30 2026-10-01
VTI
VANGUARD INDEX ...
ETF 0.11% 0.12% #47 3
Prev: #50
0.5
—
-45 -4.8%
P
S
900 $295,253 2026 Q2 13F Filing 2026-09-30 2026-10-01
VO
VANGUARD INDEX ...
ETF 0.11% 0.13% #48 1
Prev: #47
0.0
—
-3,720 -79.2%
P
S
979 $287,609 2026 Q2 13F Filing 2026-09-30 2026-10-01
BND
VANGUARD BD IND...
ETF 0.11% 0.09% #49 9
Prev: #58
2.0
—
232 6.6%
P
S
3,747 $278,701 2026 Q2 13F Filing 2026-09-30 2026-10-01
AXP
AMERICAN EXPRES...
Financial Services 0.10% 0.09% #50 6
Prev: #56
1.0
—
no change no change
P
S
817 $271,375 2026 Q2 13F Filing 2026-09-30 2026-10-01
Showing 1-50 of 68 holdings

Unlock Full Woodward Financial Advisors, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →