Woodward Financial Advisors, Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $299.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 59.3K | $44.4M | $45.6M | 15.22% | +1.2K | 2026-06-30 |
| 2 | DFSD | Dimensional ETF Trust | 857.9K | $41.0M | $40.1M | 13.38% | +80.7K | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 858.3K | $35.8M | $36.4M | 12.16% | +8.5K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 769.2K | $28.7M | $28.8M | 9.63% | +34.5K | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 563.6K | $22.9M | $20.9M | 6.96% | -470 | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 432.3K | $21.7M | $21.1M | 7.05% | +23.1K | 2026-06-30 |
| 7 | DFSV | Dimensional ETF Trust | 348.5K | $13.5M | $13.6M | 4.54% | +16.8K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 57.9K | $12.6M | $13.1M | 4.38% | -1,144 | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 152.6K | $8.4M | $8.6M | 2.88% | -3,822 | 2026-06-30 |
| 10 | IWB | iShares TR | 15.8K | $6.5M | $6.6M | 2.20% | -676 | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 72.7K | $6.0M | $5.7M | 1.92% | -993 | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 70.2K | $4.9M | $4.9M | 1.62% | -2,103 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 66.9K | $4.8M | $4.6M | 1.55% | -1,609 | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 113.4K | $4.7M | $4.7M | 1.56% | -952 | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 15.6K | $3.8M | $3.8M | 1.25% | -509 | 2026-06-30 |
| 16 | IVW | iShares TR | 22.2K | $3.1M | $3.1M | 1.02% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 10.0K | $2.9M | $3.4M | 1.14% | +2 | 2026-06-30 |
| 18 | STPZ | PIMCO ETF TR | 47.2K | $2.5M | $2.5M | 0.83% | -1,003 | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 57.1K | $2.3M | $2.1M | 0.70% | -2,195 | 2026-06-30 |
| 20 | DFAC | Dimensional ETF Trust | 50.6K | $2.2M | $2.3M | 0.76% | -294 | 2026-06-30 |
| 21 | IWC | iShares TR | 10.3K | $2.1M | $1.8M | 0.61% | -297 | 2026-06-30 |
| 22 | IVE | iShares TR | 8.1K | $1.8M | $1.9M | 0.64% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 4.1K | $1.3M | $1.4M | 0.46% | +2 | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 13.6K | $1.3M | $1.3M | 0.42% | -42 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 0.60% | +86 | 2026-06-30 |
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