Woodward Financial Advisors, Inc.
CIK 2136600 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV14.85%
- DFSD13.69%
- DUHP11.97%
- DFIC9.58%
- DFEM7.66%
- VTIP7.26%
- DFSV4.52%
- VTV4.22%
- DFUV2.81%
- IWB2.16%
Share classes counted separately78.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.41M | 14.85% | 59.31K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $40.96M | 13.69% | 857.88K shares | Prior unavailable — | — | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $35.82M | 11.97% | 858.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $28.66M | 9.58% | 769.25K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $22.90M | 7.66% | 563.55K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $21.72M | 7.26% | 432.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $13.52M | 4.52% | 348.54K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.62M | 4.22% | 57.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $8.39M | 2.81% | 152.58K shares | Prior unavailable — | — | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $6.45M | 2.16% | 15.76K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2136600 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299136170
}Research all 66 reported holdings.
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