2026 Q2 Portfolio Activity
In 2026 Q2, Woodward Financial Advisors, Inc. maintained a portfolio of 66 distinct positions.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
IVV (14.8%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Woodward Financial Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.85% | — |
#1
Prev: #—
|
9.5 |
—
|
59,306 | — |
NEW
|
59,306 | $44,413,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.69% | — |
#2
Prev: #—
|
9.0 |
—
|
857,876 | — |
NEW
|
857,876 | $40,963,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.97% | — |
#3
Prev: #—
|
8.5 |
—
|
858,310 | — |
NEW
|
858,310 | $35,817,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.58% | — |
#4
Prev: #—
|
7.8 |
—
|
769,245 | — |
NEW
|
769,245 | $28,662,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.66% | — |
#5
Prev: #—
|
7.1 |
—
|
563,555 | — |
NEW
|
563,555 | $22,902,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.26% | — |
#6
Prev: #—
|
6.4 |
—
|
432,340 | — |
NEW
|
432,340 | $21,716,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.52% | — |
#7
Prev: #—
|
5.3 |
—
|
348,538 | — |
NEW
|
348,538 | $13,519,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.22% | — |
#8
Prev: #—
|
5.2 |
—
|
57,923 | — |
NEW
|
57,923 | $12,623,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.81% | — |
#9
Prev: #—
|
4.6 |
—
|
152,581 | — |
NEW
|
152,581 | $8,393,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 2.16% | — |
#10
Prev: #—
|
4.4 |
—
|
15,755 | — |
NEW
|
15,755 | $6,451,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.00% | — |
#11
Prev: #—
|
4.3 |
—
|
72,662 | — |
NEW
|
72,662 | $5,982,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
70,151 | — |
NEW
|
70,151 | $4,903,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
66,935 | — |
NEW
|
66,935 | $4,769,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
113,429 | — |
NEW
|
113,429 | $4,678,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
15,592 | — |
NEW
|
15,592 | $3,788,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | — |
#16
Prev: #—
|
3.9 |
—
|
22,221 | — |
NEW
|
22,221 | $3,056,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
9,953 | — |
NEW
|
9,953 | $2,880,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
47,242 | — |
NEW
|
47,242 | $2,519,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.77% | — |
#19
Prev: #—
|
3.8 |
—
|
57,137 | — |
NEW
|
57,137 | $2,297,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
50,558 | — |
NEW
|
50,558 | $2,242,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWC
ISHARES TR
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
10,336 | — |
NEW
|
10,336 | $2,067,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
8,072 | — |
NEW
|
8,072 | $1,832,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
4,097 | — |
NEW
|
4,097 | $1,341,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
13,626 | — |
NEW
|
13,626 | $1,313,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
3,356 | — |
NEW
|
3,356 | $1,252,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
8,318 | — |
NEW
|
8,318 | $1,233,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | — |
#27
Prev: #—
|
3.6 |
—
|
2,151 | — |
NEW
|
2,151 | $1,076,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
4,094 | — |
NEW
|
4,094 | $819,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
5,772 | — |
NEW
|
5,772 | $716,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
13,605 | — |
NEW
|
13,605 | $703,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
5,455 | — |
NEW
|
5,455 | $700,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
7,600 | — |
NEW
|
7,600 | $668,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
10,509 | — |
NEW
|
10,509 | $627,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
6,878 | — |
NEW
|
6,878 | $595,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
2,450 | — |
NEW
|
2,450 | $593,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
7,132 | — |
NEW
|
7,132 | $555,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
4,046 | — |
NEW
|
4,046 | $553,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
5,694 | — |
NEW
|
5,694 | $552,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
1,465 | — |
NEW
|
1,465 | $503,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
719 | — |
NEW
|
719 | $493,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
2,953 | — |
NEW
|
2,953 | $485,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
633 | — |
NEW
|
633 | $478,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
444 | — |
NEW
|
444 | $472,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
1,437 | — |
NEW
|
1,437 | $404,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
4,674 | — |
NEW
|
4,674 | $386,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
4,699 | — |
NEW
|
4,699 | $378,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
1,771 | — |
NEW
|
1,771 | $376,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,447 | — |
NEW
|
1,447 | $367,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
945 | — |
NEW
|
945 | $349,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 66 holdings