Woodward Financial Advisors, Inc.

Portfolio Overview

Woodward Financial Advisors, Inc. disclosed 66 positions worth $299.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 0. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from Woodward Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2136600.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $44.4M59,306 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $41.0M857,876 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $35.8M858,310 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $28.7M769,245 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $22.9M563,555 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $21.7M432,340 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $13.5M348,538 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $12.6M57,923 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $8.4M152,581 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $6.5M15,755 sh

Showing top 10 of 66 holdings.

Full Holdings — Woodward Financial Advisors, Inc. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$44.4M	14.8%	NEW	—
2	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$41.0M	13.7%	NEW	—
3	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$35.8M	12.0%	NEW	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$28.7M	9.6%	NEW	—
5	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$22.9M	7.7%	NEW	—
6	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$21.7M	7.3%	NEW	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$13.5M	4.5%	NEW	—
8	—	VANGUARD INDEX FDS - VALUE ETF	$12.6M	4.2%	NEW	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$8.4M	2.8%	NEW	—
10	—	ISHARES TR - RUS 1000 ETF	$6.5M	2.2%	NEW	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.0M	2.0%	NEW	—
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.9M	1.6%	NEW	—
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.8M	1.6%	NEW	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.7M	1.6%	NEW	—
15	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.8M	1.3%	NEW	—
16	—	ISHARES TR - S&P 500 GRWT ETF	$3.1M	1.0%	NEW	—
17	$AAPL	Apple Inc.	$2.9M	1.0%	NEW	76.3
18	—	PIMCO ETF TR - 1-5 US TIP IDX	$2.5M	0.8%	NEW	—
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.3M	0.8%	NEW	—
20	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.2M	0.8%	NEW	—
21	—	ISHARES TR - MICRO-CAP ETF	$2.1M	0.7%	NEW	—
22	—	ISHARES TR - S&P 500 VAL ETF	$1.8M	0.6%	NEW	—
23	$JPM	JPMORGAN CHASE & CO	$1.3M	0.5%	NEW	70.3
24	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.3M	0.4%	NEW	—
25	$MSFT	MICROSOFT CORP	$1.3M	0.4%	NEW	79.7
26	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.4%	NEW	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.4%	NEW	73.6
28	$NVDA	NVIDIA CORP	$819,200	0.3%	NEW	85.9
29	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	NEW	73.6
30	—	ISHARES TR - RUS 1000 GRW ETF	$716,709	0.2%	NEW	—
31	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$703,242	0.2%	NEW	—
32	$MRK	Merck & Co., Inc.	$700,968	0.2%	NEW	59.7
33	—	VANGUARD WORLD FD - MEGA GRWTH IND	$668,116	0.2%	NEW	—
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$627,267	0.2%	NEW	—
35	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$595,979	0.2%	NEW	69.7
36	—	ISHARES TR - RUS 1000 VAL ETF	$593,954	0.2%	NEW	—
37	$META	Meta Platforms, Inc.	$555,678	0.2%	NEW	79.6
38	—	ISHARES TR - SP SMCP600VL ETF	$553,007	0.2%	NEW	—
39	$SIGI	SELECTIVE INSURANCE GROUP INC	$552,375	0.2%	NEW	68.3
40	—	VANGUARD INDEX FDS - LARGE CAP ETF	$503,828	0.2%	NEW	—
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$493,816	0.2%	NEW	—
42	—	ISHARES TR - CORE S&P TTL STK	$485,089	0.2%	NEW	—
43	$MCK	MCKESSON CORP	$478,295	0.2%	NEW	63.2
44	$CAT	CATERPILLAR INC	$472,816	0.2%	NEW	66.3
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$404,099	0.1%	NEW	69.7
46	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$386,972	0.1%	NEW	—
47	—	VANGUARD INDEX FDS - MID CAP ETF	$378,609	0.1%	NEW	—
48	$IVZ	Invesco Ltd.	$376,816	0.1%	NEW	—
49	$JNJ	JOHNSON & JOHNSON	$367,495	0.1%	NEW	68.8
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$349,580	0.1%	NEW	—
51	$VLO	VALERO ENERGY CORP/TX	$323,466	0.1%	NEW	57.5
52	$AON	Aon plc	$322,071	0.1%	NEW	—
53	—	ISHARES TR - CORE HIGH DV ETF	$298,632	0.1%	NEW	—
54	$ED	CONSOLIDATED EDISON INC	$290,788	0.1%	NEW	67
55	$XOM.R34088	EXXON MOBIL CORP	$289,436	0.1%	NEW	57.7
56	$AXP	AMERICAN EXPRESS CO	$276,350	0.1%	NEW	69.1
57	—	ISHARES TR - CORE S&P MCP ETF	$260,940	0.1%	NEW	—
58	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$258,014	0.1%	NEW	—
59	$LH	LABCORP HOLDINGS INC.	$244,720	0.1%	NEW	64.6
60	—	VANGUARD WORLD FD - INF TECH ETF	$238,084	0.1%	NEW	—
61	$GOOGL	Alphabet Inc.	$222,598	0.1%	NEW	78.1
62	$ORCL	ORACLE CORP	$221,584	0.1%	NEW	68.2
63	—	ISHARES TR - MSCI ACWI ETF	$218,256	0.1%	NEW	—
64	$WMT	Walmart Inc.	$212,460	0.1%	NEW	59.9
65	—	ISHARES TR - S&P 100 ETF	$210,375	0.1%	NEW	—
66	$NNOX	Nano-X Imaging Ltd.	$14,762	0.0%	NEW	—