Woodward Financial Advisors, Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $300.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.3K | $44.4M | $45.0M | 14.96% | -- | 2026-06-30 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 857.9K | $41.0M | $40.2M | 13.36% | -- | 2026-06-30 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 858.3K | $35.8M | $35.6M | 11.83% | -- | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 769.2K | $28.7M | $29.6M | 9.85% | -- | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 563.6K | $22.9M | $22.2M | 7.38% | -- | 2026-06-30 |
| 6 | VTIP | VANGUARD MALVERN FDS | 432.3K | $21.7M | $21.4M | 7.11% | -- | 2026-06-30 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 348.5K | $13.5M | $13.8M | 4.59% | -- | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 57.9K | $12.6M | $12.9M | 4.29% | -- | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 152.6K | $8.4M | $8.7M | 2.88% | -- | 2026-06-30 |
| 10 | IWB | ISHARES TR | 15.8K | $6.5M | $6.5M | 2.16% | -- | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 72.7K | $6.0M | $5.8M | 1.93% | -- | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 70.2K | $4.9M | $4.9M | 1.63% | -- | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 66.9K | $4.8M | $4.8M | 1.59% | -- | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 113.4K | $4.7M | $4.8M | 1.60% | -- | 2026-06-30 |
| 15 | VBR | VANGUARD INDEX FDS | 15.6K | $3.8M | $3.8M | 1.25% | -- | 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 | $3.3M | 1.10% | -- | 2026-06-30 |
| 18 | STPZ | PIMCO ETF TR | 47.2K | $2.5M | $2.5M | 0.82% | -- | 2026-06-30 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 57.1K | $2.3M | $2.2M | 0.74% | -- | 2026-06-30 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | 50.6K | $2.2M | $2.3M | 0.75% | -- | 2026-06-30 |
| 21 | IWC | ISHARES TR | 10.3K | $2.1M | $1.9M | 0.65% | -- | 2026-06-30 |
| 22 | IVE | ISHARES TR | 8.1K | $1.8M | $1.9M | 0.63% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.1K | $1.3M | $1.4M | 0.48% | -- | 2026-06-30 |
| 24 | VNQ | VANGUARD INDEX FDS | 13.6K | $1.3M | $1.3M | 0.43% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.7M | 0.55% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3