13F Insight
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
62
62
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▲ 15.3%
66 positionsView →2026Q1Mar 31
$260M▼ 2.8%
60 positionsView →2025Q4Dec 31
$267M▲ 1.8%
61 positionsView →2025Q3Sep 30
$262M▲ 8.0%
60 positionsLocked2025Q2Jun 30
$243M▲ 15.1%
58 positionsLocked2025Q1Mar 31
$211M▲ 4.4%
55 positionsLocked2024Q4Dec 31
$202M▲ 1.3%
56 positionsLocked2024Q3Sep 30
$199M▲ 13.6%
55 positionsLocked2024Q2Jun 30
$176M▲ 5.6%
51 positionsLocked2024Q1Mar 31
$166M▲ 9.4%
55 positionsLocked2023Q4Dec 31
$152M▲ 12.4%
52 positionsLocked2023Q3Sep 30
$135M▲ 1.0%
44 positionsLocked
Showing 12 of 14