# Woodward Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136600. Source: https://holderbook.com/funds/2136600-woodward-financial-advisors-inc/

- Reported value: $299.1M
- Positions: 66
- Weight of the ten largest: 78.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.4M | 59,306 | 14.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $41.0M | 857,876 | 13.7% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $35.8M | 858,310 | 12.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $28.7M | 769,245 | 9.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.9M | 563,555 | 7.7% | 17 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.7M | 432,340 | 7.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $13.5M | 348,538 | 4.5% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.6M | 57,923 | 4.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.4M | 152,581 | 2.8% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.5M | 15,755 | 2.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.0M | 72,662 | 2.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.9M | 70,151 | 1.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.8M | 66,935 | 1.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.7M | 113,429 | 1.6% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.8M | 15,592 | 1.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,221 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,953 | 1.0% | 19 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $2.5M | 47,242 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 57,137 | 0.8% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.2M | 50,558 | 0.7% | 19 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.1M | 10,336 | 0.7% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 8,072 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,097 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,626 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,356 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,318 | 0.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,151 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $819.2K | 4,094 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $716.7K | 5,772 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $703.2K | 13,605 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $701.0K | 5,455 | 0.2% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $668.1K | 7,600 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $627.3K | 10,509 | 0.2% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $596.0K | 6,878 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $594.0K | 2,450 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $555.7K | 7,132 | 0.2% | 19 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $553.0K | 4,046 | 0.2% | 19 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $552.4K | 5,694 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $503.8K | 1,465 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $493.8K | 719 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $485.1K | 2,953 | 0.2% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $478.3K | 633 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $472.8K | 444 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $404.1K | 1,437 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $387.0K | 4,674 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $378.6K | 4,699 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $376.8K | 1,771 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $367.5K | 1,447 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $349.6K | 945 | 0.1% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $323.5K | 1,242 | 0.1% | 4 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $322.1K | 971 | 0.1% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $298.6K | 10,895 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $290.8K | 2,628 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $289.4K | 2,117 | 0.1% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $276.4K | 817 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $260.9K | 3,384 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $258.0K | 3,515 | 0.1% | 19 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $244.7K | 874 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $238.1K | 1,992 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $222.6K | 630 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $221.6K | 1,512 | 0.1% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $218.3K | 1,390 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $212.5K | 1,876 | 0.1% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $210.4K | 575 | 0.1% | 1 |
| NANO X IMAGING LTD | [NNOX](https://holderbook.com/stocks/NNOX/) | $14.8K | 12,726 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 102% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.1M | 66 |
| Q1 2026 | $259.5M | 60 |
| Q4 2025 | $267.0M | 61 |
| Q3 2025 | $262.3M | 60 |
| Q2 2025 | $242.9M | 58 |
| Q1 2025 | $211.0M | 55 |
| Q4 2024 | $202.1M | 56 |
| Q3 2024 | $199.4M | 55 |
| Q2 2024 | $175.6M | 51 |
| Q1 2024 | $166.3M | 55 |
| Q4 2023 | $152.0M | 52 |
| Q3 2023 | $135.2M | 44 |