Woodward Financial Advisors, Inc.
CIK 0002136600
Annualised vol
0.68002%
Beta
0.032729
HHI
824.978365
Top-10 weight
78.714524%
VaR 95%
0.061047%
VaR 99%
0.12741%
Max drawdown
1.144233%
Matched value
3.382172%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,413,453 | 14.85 | 59306.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 40,963,585 | 13.69 | 857876.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 35,817,277 | 11.97 | 858310.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,662,057 | 9.58 | 769245.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,902,875 | 7.66 | 563555.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,716,424 | 7.26 | 432340.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 13,519,792 | 4.52 | 348538.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,623,057 | 4.22 | 57923.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,393,490 | 2.81 | 152581.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,451,603 | 2.16 | 15755.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,982,975 | 2.0 | 72662.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,903,545 | 1.64 | 70151.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,769,149 | 1.59 | 66935.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,678,957 | 1.56 | 113429.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,788,804 | 1.27 | 15592.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,056,054 | 1.02 | 22221.0 | |
| AAPL | APPLE INC | COM | 037833100 | 2,880,081 | 0.96 | 9953.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,519,870 | 0.84 | 47242.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,297,463 | 0.77 | 57137.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,242,767 | 0.75 | 50558.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,067,655 | 0.69 | 10336.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,832,828 | 0.61 | 8072.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,341,071 | 0.45 | 4097.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,313,964 | 0.44 | 13626.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,252,040 | 0.42 | 3356.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,233,699 | 0.41 | 8318.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,076,339 | 0.36 | 2151.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 819,200 | 0.27 | 4094.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.25 | 1.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716,709 | 0.24 | 5772.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 703,242 | 0.24 | 13605.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 700,968 | 0.23 | 5455.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 668,116 | 0.22 | 7600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 627,267 | 0.21 | 10509.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 595,979 | 0.2 | 6878.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 593,954 | 0.2 | 2450.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 555,678 | 0.19 | 7132.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 553,007 | 0.18 | 4046.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 552,375 | 0.18 | 5694.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503,828 | 0.17 | 1465.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,816 | 0.17 | 719.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 485,089 | 0.16 | 2953.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 478,295 | 0.16 | 633.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 472,816 | 0.16 | 444.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,099 | 0.14 | 1437.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 386,972 | 0.13 | 4674.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,609 | 0.13 | 4699.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376,816 | 0.13 | 1771.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 367,495 | 0.12 | 1447.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,580 | 0.12 | 945.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 323,466 | 0.11 | 1242.0 | |
| AON | AON PLC | SHS CL A | G0403H108 | 322,071 | 0.11 | 971.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298,632 | 0.1 | 10895.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 290,788 | 0.1 | 2628.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 289,436 | 0.1 | 2117.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 276,350 | 0.09 | 817.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,940 | 0.09 | 3384.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 258,014 | 0.09 | 3515.0 | |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 244,720 | 0.08 | 874.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 238,084 | 0.08 | 1992.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 222,598 | 0.07 | 630.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 221,584 | 0.07 | 1512.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 218,256 | 0.07 | 1390.0 | |
| WMT | WALMART INC | COM | 931142103 | 212,460 | 0.07 | 1876.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 210,375 | 0.07 | 575.0 | |
| NNOX | NANO X IMAGING LTD | ORD SHS | M70700105 | 14,762 | 0.0 | 12726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 299,136,170 | 66 | 0.68002 | 0.032729 | 1.144233 |