StockDriftsStockDriftsTop 50 Woodward Financial Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.81% | 59.0K | $45.2M | -0.47%(-279) | $691.91(+11.29%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 17.1% | 934.3K | $43.4M | +8.91%(+76.45K) | $47.69(-1.99%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 11.68% | 788.3K | $29.6M | +2.48%(+19.10K) | $35.91(+4.50%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 8.8% | 562.4K | $22.3M | -0.20%(-1.11K) | $37.03(+2.86%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 8.67% | 446.9K | $22.0M | +3.38%(+14.61K) | $50.07(-2.86%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.88% | 57.3K | $12.4M | -1.05%(-606) | $205.48(+8.14%) | 2026-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 3.29% | 152.1K | $8.4M | -0.33%(-510) | $51.26(+9.23%) | 2026-09-30 | |
| IWB | ISHARES TR | 2.53% | 15.4K | $6.4M | -1.95%(-308) | $378.09(+10.63%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.18% | 71.6K | $5.5M | -1.43%(-1.04K) | $75.76(+2.35%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.85% | 66.4K | $4.7M | -0.86%(-577) | $66.64(+4.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.54% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.43% |
Woodward Financial Advisors INC reports $253.87M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.8%), DFSD (17.1%) and DFIC (11.7%). The top 20 holdings account for 90.59% of reported assets. Its disclosed equity book has returned -0.54% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Woodward Financial Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136600). View Woodward Financial Advisors INC’s 13F filings on SEC