Woodward Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Woodward Financial Advisors, Inc. reported 66 stock positions worth $299.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.7%) and Dimensional US High Profi Et (DUHP, 12.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0002136600
- Portfolio Value
- $299.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001261 ↗ filed Aug 14, 2026
Holdings 66 stocks · $299.1M
| IVV iShares Core S&P 500 ETF | 14.85% | 59,306 | $44.4M | — |
| DFSD Dimensional Short Duration | 13.69% | 857,876 | $41.0M | — |
| DUHP Dimensional US High Profi Et | 11.97% | 858,310 | $35.8M | — |
| DFIC Dimensional International Co. | 9.58% | 769,245 | $28.7M | — |
| DFEM Dimensional Emrg MRKT Core | 7.66% | 563,555 | $22.9M | — |
| VTIP Vanguard Short-Term Tips | 7.26% | 432,340 | $21.7M | — |
| DFSV Dimensional US Small Cap Val | 4.52% | 348,538 | $13.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.22% | 57,923 | $12.6M | — |
| DFUV Dimensional US Marketwide Va | 2.81% | 152,581 | $8.4M | — |
| IWB iShares Russell 1000 ETF | 2.16% | 15,755 | $6.5M | — |
| DFAS Dimensional US Small Cap ETF | 2.00% | 72,662 | $6.0M | — |
| DFAT Dimensional US Target Value | 1.64% | 70,151 | $4.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.59% | 66,935 | $4.8M | — |
| DFAI Dimensional International Co. | 1.56% | 113,429 | $4.7M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.27% | 15,592 | $3.8M | — |
| IVW iShares S&P 500 Growth ETF | 1.02% | 22,221 | $3.1M | — |
| AAPL Apple Inc. | 0.96% | 9,953 | $2.9M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.84% | 47,242 | $2.5M | — |
| DFAE Dimensional Emerging Core Eq | 0.77% | 57,137 | $2.3M | — |
| DFAC Dimensional US Core Equity 2 | 0.75% | 50,558 | $2.2M | — |
| IWC iShares Micro-Cap ETF | 0.69% | 10,336 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 0.61% | 8,072 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.45% | 4,097 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.44% | 13,626 | $1.3M | — |
| MSFT Microsoft Corp. | 0.42% | 3,356 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,318 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,151 | $1.1M | — |
| NVDA Nvidia Corp. | 0.27% | 4,094 | $819K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $749K | — |
| IWF iShares Russell 1000 Growth | 0.24% | 5,772 | $717K | — |
| DFAU Dimensional US Core Equity M | 0.24% | 13,605 | $703K | — |
| MRK Merck & Co. Inc. | 0.23% | 5,455 | $701K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 7,600 | $668K | — |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,509 | $627K | — |
| CP Canadian Pacific Kansas City | 0.20% | 6,878 | $596K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 2,450 | $594K | — |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 7,132 | $556K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 4,046 | $553K | — |
| SIGI Selective Insurance Group | 0.18% | 5,694 | $552K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,465 | $504K | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 719 | $494K | — |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,953 | $485K | — |
| MCK McKesson Corp. | 0.16% | 633 | $478K | — |
| CAT Caterpillar Inc. | 0.16% | 444 | $473K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,437 | $404K | — |
| DFAW Dimensional World Eqty ETF | 0.13% | 4,674 | $387K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,699 | $379K | — |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,771 | $377K | — |
| JNJ Johnson & Johnson | 0.12% | 1,447 | $367K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 945 | $350K | — |
| VLO Valero Energy Corp. | 0.11% | 1,242 | $323K | — |
| AON Aon PLC Class A | 0.11% | 971 | $322K | — |
| HDV iShares Core High Dividend E | 0.10% | 10,895 | $299K | — |
| ED Consolidated Edison Inc. | 0.10% | 2,628 | $291K | — |
| XOM Exxon Mobil Corp. | 0.10% | 2,117 | $289K | — |
| AXP American Express Co. | 0.09% | 817 | $276K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,384 | $261K | — |
| BND Vanguard Total Bond Market | 0.09% | 3,515 | $258K | — |
| LH Labcorp Holdings Inc. | 0.08% | 874 | $245K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 1,992 | $238K | — |
| GOOG Alphabet Inc. Class C | 0.07% | 630 | $223K | — |
| ORCL Oracle Corp. | 0.07% | 1,512 | $222K | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,390 | $218K | — |
| WMT Walmart Inc. | 0.07% | 1,876 | $212K | — |
| OEF iShares S&P 100 ETF | 0.07% | 575 | $210K | — |
| NNOX Nano-X Imaging Ltd. | 0.00% | 12,726 | $15K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $299.1M | IVV, DFSD, DUHP, DFIC, DFEM |