Woodward Financial Advisors
CHAPEL HILL, NCfiles as Woodward Financial Advisors, Inc.
$299m in 66 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money.
Value
$299m
Stocks
66
Top 10 share
78.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 14.8%
- Value
- $44m
- Shares
- 59,306
- Dimensional ETF TrustDFSD
- Share
- 13.7%
- Value
- $41m
- Shares
- 857,876
- Dimensional ETF TrustDUHP
- Share
- 12.0%
- Value
- $36m
- Shares
- 858,310
- Dimensional ETF TrustDFIC
- Share
- 9.6%
- Value
- $29m
- Shares
- 769,245
- Dimensional ETF TrustDFEM
- Share
- 7.7%
- Value
- $23m
- Shares
- 563,555
- Vanguard Malvern FDSVTIP
- Share
- 7.3%
- Value
- $22m
- Shares
- 432,340
- Dimensional ETF TrustDFSV
- Share
- 4.5%
- Value
- $14m
- Shares
- 348,538
- Vanguard Index FDSVTV
- Share
- 4.2%
- Value
- $13m
- Shares
- 57,923
- Dimensional ETF TrustDFUV
- Share
- 2.8%
- Value
- $8m
- Shares
- 152,581
- Ishares TRIWB
- Share
- 2.2%
- Value
- $6m
- Shares
- 15,755
- Dimensional ETF TrustDFAS
- Share
- 2.0%
- Value
- $6m
- Shares
- 72,662
- Dimensional ETF TrustDFAT
- Share
- 1.6%
- Value
- $5m
- Shares
- 70,151
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $5m
- Shares
- 66,935
- Dimensional ETF TrustDFAI
- Share
- 1.6%
- Value
- $5m
- Shares
- 113,429
- Vanguard Index FDSVBR
- Share
- 1.3%
- Value
- $4m
- Shares
- 15,592
- Ishares TRIVW
- Share
- 1.0%
- Value
- $3m
- Shares
- 22,221
- AppleAAPL
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,953
- Pimco ETF TRSTPZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 47,242
- Dimensional ETF TrustDFAE
- Share
- 0.8%
- Value
- $2m
- Shares
- 57,137
- Dimensional ETF TrustDFAC
- Share
- 0.7%
- Value
- $2m
- Shares
- 50,558
- Ishares TRIWC
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,336
- Ishares TRIVE
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,072
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,097
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,626
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,356
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,318
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,151
- NvidiaNVDA
- Share
- 0.3%
- Value
- $819,200
- Shares
- 4,094
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
- Ishares TRIWF
- Share
- 0.2%
- Value
- $716,709
- Shares
- 5,772
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $703,242
- Shares
- 13,605
- MerckMRK
- Share
- 0.2%
- Value
- $700,968
- Shares
- 5,455
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $668,116
- Shares
- 7,600
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $627,267
- Shares
- 10,509
- Canadian Pacific Kansas CityCP
- Share
- 0.2%
- Value
- $595,979
- Shares
- 6,878
- Ishares TRIWD
- Share
- 0.2%
- Value
- $593,954
- Shares
- 2,450
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $555,678
- Shares
- 7,132
- Ishares TRIJS
- Share
- 0.2%
- Value
- $553,007
- Shares
- 4,046
- Selective Insurance GroupSIGI
- Share
- 0.2%
- Value
- $552,375
- Shares
- 5,694
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $503,828
- Shares
- 1,465
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $493,816
- Shares
- 719
- Ishares TRITOT
- Share
- 0.2%
- Value
- $485,089
- Shares
- 2,953
- MckessonMCK
- Share
- 0.2%
- Value
- $478,295
- Shares
- 633
- CaterpillarCAT
- Share
- 0.2%
- Value
- $472,816
- Shares
- 444
- International Business MachinesIBM
- Share
- 0.1%
- Value
- $404,099
- Shares
- 1,437
- Dimensional World EquityDFAW
- Share
- 0.1%
- Value
- $386,972
- Shares
- 4,674
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $378,609
- Shares
- 4,699
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $376,816
- Shares
- 1,771
- Johnson & JohnsonJNJ
- Share
- 0.1%
- Value
- $367,495
- Shares
- 1,447
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $349,580
- Shares
- 945
- Valero EnergyVLO
- Share
- 0.1%
- Value
- $323,466
- Shares
- 1,242
- AonAON
- Share
- 0.1%
- Value
- $322,071
- Shares
- 971
- Ishares TRHDV
- Share
- <0.1%
- Value
- $298,632
- Shares
- 10,895
- Consolidated EdisonED
- Share
- <0.1%
- Value
- $290,788
- Shares
- 2,628
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $289,436
- Shares
- 2,117
- American ExpressAXP
- Share
- <0.1%
- Value
- $276,350
- Shares
- 817
- Ishares TRIJH
- Share
- <0.1%
- Value
- $260,940
- Shares
- 3,384
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $258,014
- Shares
- 3,515
- Labcorp HoldingsLH
- Share
- <0.1%
- Value
- $244,720
- Shares
- 874
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $238,084
- Shares
- 1,992
- AlphabetGOOG
- Share
- <0.1%
- Value
- $222,598
- Shares
- 630
- OracleORCL
- Share
- <0.1%
- Value
- $221,584
- Shares
- 1,512
- Ishares TRACWI
- Share
- <0.1%
- Value
- $218,256
- Shares
- 1,390
- WalmartWMT
- Share
- <0.1%
- Value
- $212,460
- Shares
- 1,876
- Ishares TROEF
- Share
- <0.1%
- Value
- $210,375
- Shares
- 575
- Nano-X ImagingNNOX
- Share
- <0.1%
- Value
- $14,762
- Shares
- 12,726
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.8% | $44m | 59,306 | |
| Dimensional ETF TrustDFSD | 13.7% | $41m | 857,876 | |
| Dimensional ETF TrustDUHP | 12.0% | $36m | 858,310 | |
| Dimensional ETF TrustDFIC | 9.6% | $29m | 769,245 | |
| Dimensional ETF TrustDFEM | 7.7% | $23m | 563,555 | |
| Vanguard Malvern FDSVTIP | 7.3% | $22m | 432,340 | |
| Dimensional ETF TrustDFSV | 4.5% | $14m | 348,538 | |
| Vanguard Index FDSVTV | 4.2% | $13m | 57,923 | |
| Dimensional ETF TrustDFUV | 2.8% | $8m | 152,581 | |
| Ishares TRIWB | 2.2% | $6m | 15,755 | |
| Dimensional ETF TrustDFAS | 2.0% | $6m | 72,662 | |
| Dimensional ETF TrustDFAT | 1.6% | $5m | 70,151 | |
| Vanguard Tax-Managed FDSVEA | 1.6% | $5m | 66,935 | |
| Dimensional ETF TrustDFAI | 1.6% | $5m | 113,429 | |
| Vanguard Index FDSVBR | 1.3% | $4m | 15,592 | |
| Ishares TRIVW | 1.0% | $3m | 22,221 | |
| AppleAAPL | 1.0% | $3m | 9,953 | |
| Pimco ETF TRSTPZ | 0.8% | $3m | 47,242 | |
| Dimensional ETF TrustDFAE | 0.8% | $2m | 57,137 | |
| Dimensional ETF TrustDFAC | 0.7% | $2m | 50,558 | |
| Ishares TRIWC | 0.7% | $2m | 10,336 | |
| Ishares TRIVE | 0.6% | $2m | 8,072 | |
| JPMorgan ChaseJPM | 0.4% | $1m | 4,097 | |
| Vanguard Index FDSVNQ | 0.4% | $1m | 13,626 | |
| MicrosoftMSFT | 0.4% | $1m | 3,356 | |
| Ishares TRIJR | 0.4% | $1m | 8,318 | |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,151 | |
| NvidiaNVDA | 0.3% | $819,200 | 4,094 | |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | |
| Ishares TRIWF | 0.2% | $716,709 | 5,772 | |
| Dimensional ETF TrustDFAU | 0.2% | $703,242 | 13,605 | |
| MerckMRK | 0.2% | $700,968 | 5,455 | |
| Vanguard World FDMGK | 0.2% | $668,116 | 7,600 | |
| Vanguard Intl Equity Index FVWO | 0.2% | $627,267 | 10,509 | |
| Canadian Pacific Kansas CityCP | 0.2% | $595,979 | 6,878 | |
| Ishares TRIWD | 0.2% | $593,954 | 2,450 | |
| Vanguard BD Index FDSBSV | 0.2% | $555,678 | 7,132 | |
| Ishares TRIJS | 0.2% | $553,007 | 4,046 | |
| Selective Insurance GroupSIGI | 0.2% | $552,375 | 5,694 | |
| Vanguard Index FDSVV | 0.2% | $503,828 | 1,465 | |
| Vanguard Index FDSVOO | 0.2% | $493,816 | 719 | |
| Ishares TRITOT | 0.2% | $485,089 | 2,953 | |
| MckessonMCK | 0.2% | $478,295 | 633 | |
| CaterpillarCAT | 0.2% | $472,816 | 444 | |
| International Business MachinesIBM | 0.1% | $404,099 | 1,437 | |
| Dimensional World EquityDFAW | 0.1% | $386,972 | 4,674 | |
| Vanguard Index FDSVO | 0.1% | $378,609 | 4,699 | |
| Invesco Exchange Traded FD TRSP | 0.1% | $376,816 | 1,771 | |
| Johnson & JohnsonJNJ | 0.1% | $367,495 | 1,447 | |
| Vanguard Index FDSVTI | 0.1% | $349,580 | 945 | |
| Valero EnergyVLO | 0.1% | $323,466 | 1,242 | |
| AonAON | 0.1% | $322,071 | 971 | |
| Ishares TRHDV | <0.1% | $298,632 | 10,895 | |
| Consolidated EdisonED | <0.1% | $290,788 | 2,628 | |
| ExxonMobil HoldingsXOM | <0.1% | $289,436 | 2,117 | |
| American ExpressAXP | <0.1% | $276,350 | 817 | |
| Ishares TRIJH | <0.1% | $260,940 | 3,384 | |
| Vanguard BD Index FDSBND | <0.1% | $258,014 | 3,515 | |
| Labcorp HoldingsLH | <0.1% | $244,720 | 874 | |
| Vanguard World FDVGT | <0.1% | $238,084 | 1,992 | |
| AlphabetGOOG | <0.1% | $222,598 | 630 | |
| OracleORCL | <0.1% | $221,584 | 1,512 | |
| Ishares TRACWI | <0.1% | $218,256 | 1,390 | |
| WalmartWMT | <0.1% | $212,460 | 1,876 | |
| Ishares TROEF | <0.1% | $210,375 | 575 | |
| Nano-X ImagingNNOX | <0.1% | $14,762 | 12,726 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology1.9%
Financial services1.2%
Health care0.6%
Industrials0.4%
Energy0.2%
Utilities0.1%
Media & telecom0.1%
Everyday goods0.1%
Other95.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.