Q3 2026 13F · SEC CIK 2136600

Woodward Financial Advisors, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.9M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $641.5M

Woodward Financial Advisors, Inc. is a wealth manager that reported 66 positions worth $253.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 17.8%), Dimensional Short-Duration Fixed Income (DFSD, 17.1%), Dimensional ETF Trust (DFIC, 11.7%).

Woodward Financial Advisors, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodward Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.8%	14.8%	59,027	-0.5%	$45.2M
DFSDDimensional Short-Duration Fixed Income	17.1%	13.7%	934,326	+8.9%	$43.4M
DFICDimensional ETF Trust	11.7%	9.6%	788,347	+2.5%	$29.6M
DFEMDimensional ETF Trust	8.8%	7.7%	562,444	-0.2%	$22.3M
VTIPVanguard Malvern Fds	8.7%	7.3%	446,946	+3.4%	$22.0M
VTVVanguard Index Fds	4.9%	4.2%	57,317	-1.0%	$12.4M
DFUVDimensional ETF Trust	3.3%	2.8%	152,071	-0.3%	$8.4M
IWBIshares Tr	2.5%	2.2%	15,447	-2.0%	$6.4M
DFASDimensional ETF Trust	2.2%	2.0%	71,622	-1.4%	$5.5M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.6%	66,358	-0.9%	$4.7M
DFAIDimensional ETF Trust	1.8%	1.6%	110,345	-2.7%	$4.6M
DFATDimensional ETF Trust	1.8%	1.6%	68,701	-2.1%	$4.6M
VBRVanguard Index Fds	1.4%	1.3%	15,257	-2.1%	$3.5M
AAPLApple Inc	1.4%	1.0%	10,554	+6.0%	$3.5M
IVWIshares Tr	1.2%	1.0%	22,221	+0.0%	$3.2M
STPZPimco ETF Tr	0.9%	0.8%	44,954	-4.8%	$2.3M
DFACDimensional ETF Trust	0.9%	0.8%	51,803	+2.5%	$2.3M
DFAEDimensional ETF Trust	0.9%	0.8%	57,034	-0.2%	$2.2M
IWCIshares Tr Micro-Cap ETF	0.7%	0.7%	10,157	-1.7%	$1.9M
IVEIshares Tr	0.7%	0.6%	8,072	+0.0%	$1.8M
MSFTMicrosoft Corp	0.7%	0.4%	3,437	+2.4%	$1.8M
JPMJpmorgan Chase & Co	0.6%	0.4%	4,277	+4.4%	$1.4M
IJRIshares Tr	0.5%	0.4%	8,945	+7.5%	$1.2M
VNQVanguard Index Fds	0.5%	0.4%	13,485	-1.0%	$1.2M
NVDANvidia Corporation	0.4%	0.3%	4,542	+10.9%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,049	-4.7%	$1.0M
MRKMerck & Co Inc	0.3%	0.2%	5,341	-2.1%	$776K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
IWFIshares Tr	0.3%	0.2%	5,772	+0.0%	$723K
DFAUDimensional ETF Trust	0.3%	0.2%	13,641	+0.3%	$714K
MGKVanguard World Fd	0.3%	0.2%	7,138	-6.1%	$661K
VWOVanguard Intl Equity Index F	0.2%	0.2%	10,402	-1.0%	$617K
IWDIshares Tr	0.2%	0.2%	2,450	+0.0%	$607K
CPCanadian Pacific Kansas City	0.2%	0.2%	6,878	+0.0%	$585K
MCKMckesson Corp	0.2%	0.2%	641	+1.3%	$547K
BSVVanguard Bd Index Fds	0.2%	0.2%	7,152	+0.3%	$546K
IJSIshares Tr	0.2%	0.2%	4,116	+1.7%	$527K
VVVanguard Index Fds	0.2%	0.2%	1,465	+0.0%	$515K
ITOTIshares Tr	0.2%	0.2%	2,953	+0.0%	$491K
VLOValero Energy Corp	0.2%	—	1,243	—	$482K
SIGISelective Ins Group Inc	0.2%	0.2%	5,694	+0.0%	$476K
VOOVanguard Index Fds	0.2%	0.2%	639	-11.1%	$448K
SPCXSpace Exploration Techn Corp	0.2%	—	2,756	—	$416K
JNJJohnson & Johnson	0.2%	0.1%	1,490	+3.0%	$394K
DFAWDimensional ETF Trust	0.2%	0.1%	4,744	+1.5%	$390K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	1,771	+0.0%	$368K
CATCaterpillar Inc	0.1%	0.2%	447	+0.7%	$362K
VOVanguard Index Fds	0.1%	0.1%	4,402	-6.3%	$345K
VTIVanguard Index Fds	0.1%	0.1%	900	-4.8%	$337K
IBMInternational Business Machs	0.1%	0.1%	1,432	-0.3%	$315K

What Woodward Financial Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+10.9% shares
DFSD Dimensional Short-Duration Fixed Income +8.9% shares
IJR Ishares Tr+7.5% shares
AAPL Apple Inc+6.0% shares

Reduced

Left the top 50

DUHP Dimensional ETF Trustwas 12.0%
DFSV Dimensional US Small Capwas 4.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.9M	66
Q2 2026	$299.1M	66

Questions about Woodward Financial Advisors, Inc.'s portfolio

What stocks does Woodward Financial Advisors, Inc. own?

Woodward Financial Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 66 positions worth $253.9M. The largest are Ishares Tr (IVV) at 17.8%, Dimensional Short-Duration Fixed Income (DFSD) at 17.1%, Dimensional ETF Trust (DFIC) at 11.7%, Dimensional ETF Trust (DFEM) at 8.8% and Vanguard Malvern Fds (VTIP) at 8.7%.

What did Woodward Financial Advisors, Inc. buy last quarter?

In Q3 2026, Woodward Financial Advisors, Inc. added Nvidia Corporation (NVDA) (+10.9% shares), Dimensional Short-Duration Fixed Income (DFSD) (+8.9% shares) and Ishares Tr (IJR) (+7.5% shares), compared with its Q2 2026 filing.

What did Woodward Financial Advisors, Inc. sell last quarter?

In Q3 2026, Woodward Financial Advisors, Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), Vanguard Index Fds (VOO) (-11.1% shares), Vanguard Index Fds (VO) (-6.3% shares) and Vanguard World Fd (MGK) (-6.1% shares), compared with its Q2 2026 filing.

When is Woodward Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodward Financial Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Woodward Financial Advisors, Inc. manage?

Woodward Financial Advisors, Inc. reported $641.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.9M.