Woodward Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 2136600 · latest 13F-HR filed 2026-08-14
Woodward Financial Advisors, Inc. manages $299.1M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.85%), DFSD (13.69%), DUHP (11.97%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
CHAPEL HILL, NC 27517
$299.1M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $44.4M | 14.85% | 59,306 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $41.0M | 13.69% | 857,876 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $35.8M | 11.97% | 858,310 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $28.7M | 9.58% | 769,245 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $22.9M | 7.66% | 563,555 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $21.7M | 7.26% | 432,340 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $13.5M | 4.52% | 348,538 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $12.6M | 4.22% | 57,923 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.4M | 2.81% | 152,581 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $6.5M | 2.16% | 15,755 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.0M | 2.00% | 72,662 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.9M | 1.64% | 70,151 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 1.59% | 66,935 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.7M | 1.56% | 113,429 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 1.27% | 15,592 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $3.1M | 1.02% | 22,221 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.9M | 0.96% | 9,953 | SH |
| 18 | PIMCO ETF TR | STPZ | 72201R205 | $2.5M | 0.84% | 47,242 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.3M | 0.77% | 57,137 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.2M | 0.75% | 50,558 | SH |
| 21 | ISHARES TR | IWC | 464288869 | $2.1M | 0.69% | 10,336 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $1.8M | 0.61% | 8,072 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.45% | 4,097 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.44% | 13,626 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.42% | 3,356 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.2M | 0.41% | 8,318 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,151 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $819.2K | 0.27% | 4,094 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.25% | 1 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $716.7K | 0.24% | 5,772 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $703.2K | 0.24% | 13,605 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $701.0K | 0.23% | 5,455 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $668.1K | 0.22% | 7,600 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $627.3K | 0.21% | 10,509 | SH |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $596.0K | 0.20% | 6,878 | SH |
| 36 | ISHARES TR | IWD | 464287598 | $594.0K | 0.20% | 2,450 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $555.7K | 0.19% | 7,132 | SH |
| 38 | ISHARES TR | IJS | 464287879 | $553.0K | 0.18% | 4,046 | SH |
| 39 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $552.4K | 0.18% | 5,694 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $503.8K | 0.17% | 1,465 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $493.8K | 0.17% | 719 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $485.1K | 0.16% | 2,953 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $478.3K | 0.16% | 633 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $472.8K | 0.16% | 444 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $404.1K | 0.14% | 1,437 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $387.0K | 0.13% | 4,674 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $378.6K | 0.13% | 4,699 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $376.8K | 0.13% | 1,771 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $367.5K | 0.12% | 1,447 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $349.6K | 0.12% | 945 | SH |