DOSSIER · 13F-HR · Q2 2026

Woodward Financial Advisors, Inc.

$299M in tracked AUM across 66 positions as of Q2 2026.

WF
CIK 0002136600 · last filed Jun 30, 2026
Total AUM
$299M
as of Q2 2026
Holdings
66
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Woodward Financial Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$44M59K14.8%
02
DFSD
DIMENSIONAL ETF TRUST
$41M858K13.7%
03
DUHP
DIMENSIONAL ETF TRUST
$36M858K12.0%
04
DFIC
DIMENSIONAL ETF TRUST
$29M769K9.6%
05
DFEM
DIMENSIONAL ETF TRUST
$23M564K7.7%
06
VTIP
VANGUARD MALVERN FDS
$22M432K7.3%
07
DFSV
DIMENSIONAL ETF TRUST
$14M349K4.5%
08
VTV
VANGUARD INDEX FDS
$13M58K4.2%
09
DFUV
DIMENSIONAL ETF TRUST
$8M153K2.8%
10
IWB
ISHARES TR
$6M16K2.2%

Filing history

2026Q2Jun 30
$299M
66 positionsView →