Q2 2026 13F · SEC CIK 2136600

Woodward Financial Advisors, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.1M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $641.5M

Woodward Financial Advisors, Inc. is a wealth manager that reported 66 positions worth $299.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.8%), Dimensional ETF Trust (DFSD, 13.7%), Dimensional ETF Trust (DUHP, 12.0%).

Woodward Financial Advisors, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodward Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.8%	—	59,306	—	$44.4M
DFSDDimensional ETF Trust	13.7%	—	857,876	—	$41.0M
DUHPDimensional ETF Trust	12.0%	—	858,310	—	$35.8M
DFICDfa Dimensional Intl Core Equit	9.6%	—	769,245	—	$28.7M
DFEMDimensional	7.7%	—	563,555	—	$22.9M
VTIPVanguard Malvern Fds	7.3%	—	432,340	—	$21.7M
DFSVDfa U.s. Small Cap Value ETF	4.5%	—	348,538	—	$13.5M
VTVVanguard Value ETF	4.2%	—	57,923	—	$12.6M
DFUVDimensional U.s. Marketwide Val	2.8%	—	152,581	—	$8.4M
IWBIshares Russell 1000 ETF	2.2%	—	15,755	—	$6.5M
DFASDimensional ETF Trust	2.0%	—	72,662	—	$6.0M
DFATDimensional U.s. Targeted Value	1.6%	—	70,151	—	$4.9M
VEAVanguard Tax-Managed Fds	1.6%	—	66,935	—	$4.8M
DFAIDimensional International Core Equity Ma	1.6%	—	113,429	—	$4.7M
VBRVanguard Small Cap Value ETF	1.3%	—	15,592	—	$3.8M
IVWIshares	1.0%	—	22,221	—	$3.1M
AAPLApple Inc	1.0%	—	9,953	—	$2.9M
STPZPimco ETF Tr	0.8%	—	47,242	—	$2.5M
DFAEDimensional ETF Trust	0.8%	—	57,137	—	$2.3M
DFACDimensional U.s. Core Equity 2	0.8%	—	50,558	—	$2.2M
IWCIshares Tr	0.7%	—	10,336	—	$2.1M
IVEIshares S&p 500 Value ETF	0.6%	—	8,072	—	$1.8M
JPMJpmorgan Chase & Co	0.4%	—	4,097	—	$1.3M
VNQVanguard Real Estate ETF	0.4%	—	13,626	—	$1.3M
MSFTMicrosoft Corp	0.4%	—	3,356	—	$1.3M
IJRIshares Core S&p Small Cap ETF	0.4%	—	8,318	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	2,151	—	$1.1M
NVDANvidia Corporation Com	0.3%	—	4,094	—	$819K
BRK-ABerkshire Hathaway Inc Del	0.3%	—	1	—	$749K
IWFIshares Russell 1000 Growth ETF	0.2%	—	5,772	—	$717K
DFAUDimensional US Core Equity Market ETF	0.2%	—	13,605	—	$703K
MRKMerck & Co. Inc	0.2%	—	5,455	—	$701K
MGKVanguard World Fd	0.2%	—	7,600	—	$668K
VWOVanguard Intl Equity Index F	0.2%	—	10,509	—	$627K
CPCanadian Pacific Kansas City	0.2%	—	6,878	—	$596K
IWDIshares Russell 1000 Value ETF	0.2%	—	2,450	—	$594K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	—	7,132	—	$556K
IJSIShares S&P Small Cap 600 Value	0.2%	—	4,046	—	$553K
SIGISelective Ins Group Inc	0.2%	—	5,694	—	$552K
VVVanguard Inx Lrg	0.2%	—	1,465	—	$504K
VOOVanguard S&p 500 ETF	0.2%	—	719	—	$494K
ITOTIshares Total US Stock Market ETF	0.2%	—	2,953	—	$485K
MCKMckesson Corp Com	0.2%	—	633	—	$478K
CATCaterpillar Inc Com	0.2%	—	444	—	$473K
IBMInternational Business Machs	0.1%	—	1,437	—	$404K
DFAWDimensional ETF Trust	0.1%	—	4,674	—	$387K
VOVanguard Index Fds	0.1%	—	4,699	—	$379K
RSPInvesco S&p 500 Equal Weight ETF	0.1%	—	1,771	—	$377K
JNJJohnson & Johnson	0.1%	—	1,447	—	$367K
VTIVanguard Index Fds	0.1%	—	945	—	$350K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$299.1M	66

Questions about Woodward Financial Advisors, Inc.'s portfolio

What stocks does Woodward Financial Advisors, Inc. own?

Woodward Financial Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 66 positions worth $299.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 14.8%, Dimensional ETF Trust (DFSD) at 13.7%, Dimensional ETF Trust (DUHP) at 12.0%, Dfa Dimensional Intl Core Equit (DFIC) at 9.6% and Dimensional (DFEM) at 7.7%.

When is Woodward Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodward Financial Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodward Financial Advisors, Inc. manage?

Woodward Financial Advisors, Inc. reported $641.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.1M.