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CIK 0002136600 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $1.9M | 1.9%Prev: 1.0% | 10,794 SH | Decreased+692 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $552K | 0.6%Prev: 0.5% | 1,847 SH | Decreased-812 SH |
| BROWN FORMAN CORP | CL B | $221K | 0.2% | 3,027 SH | New |
| CONSOLIDATED EDISON INC | COM | $209K | 0.2%Prev: 0.1% | 2,446 SH | Decreased-119 SH |
| DANAHER CORPORATION | COM | $307K | 0.3% | 934 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $421K | 0.4%Prev: 0.2% | 12,753 SH | Decreased-544 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.3M | 1.3%Prev: 1.0% | 43,278 SH | Decreased-24,806 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.5M | 4.6%Prev: 2.0% | 75,671 SH | Decreased+107 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0M | 2.0%Prev: 1.7% | 42,418 SH | Decreased-34,069 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $384K | 0.4%Prev: 0.1% | 14,714 SH | Increased+8,179 SH |
| DISNEY WALT CO | COM | $283K | 0.3% | 1,829 SH | New |
| FORTUNE BRANDS HOME & SEC IN | COM | $299K | 0.3% | 2,800 SH | New |
| HOME DEPOT INC | COM | $258K | 0.3% | 621 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $464K | 0.5%Prev: 0.1% | 2,848 SH | Increased+1,057 SH |
| IQVIA HLDGS INC | COM | $232K | 0.2% | 823 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.1%Prev: 0.4% | 9,798 SH | Increased+852 SH |
| ISHARES TR | CORE S&P500 ETF | $37.2M | 37.6%Prev: 15.5% | 78,091 SH | Decreased+17,498 SH |
| ISHARES TR | MICRO-CAP ETF | $919K | 0.9%Prev: 0.6% | 6,576 SH | Decreased-4,803 SH |
| ISHARES TR | RUS 1000 ETF | $5.1M | 5.1%Prev: 2.3% | 19,193 SH | Decreased+2,335 SH |
| ISHARES TR | RUS 1000 GRW ETF | $382K | 0.4%Prev: 0.3% | 1,250 SH | Decreased-193 SH |
| ISHARES TR | RUS 1000 VAL ETF | $395K | 0.4%Prev: 0.2% | 2,352 SH | Decreased-98 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 2.1%Prev: 1.0% | 24,382 SH | Decreased+1,673 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 1.3%Prev: 0.6% | 8,346 SH | Decreased+286 SH |
| ISHARES TR | SP SMCP600VL ETF | $499K | 0.5%Prev: 0.2% | 4,777 SH | Increased+505 SH |
| JOHNSON & JOHNSON | COM | $817K | 0.8%Prev: 0.1% | 4,778 SH | Increased+3,556 SH |
| JPMORGAN CHASE & CO | COM | $235K | 0.2% | 1,486 SH | New |
| MICROSOFT CORP | COM | $1.2M | 1.2%Prev: 0.7% | 3,652 SH | Decreased+304 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $299K | 0.3%Prev: 1.0% | 5,421 SH | Decreased-44,188 SH |
| SANDY SPRING BANCORP INC | COM | $323K | 0.3% | 6,721 SH | New |
| SELECTIVE INS GROUP INC | COM | $564K | 0.6%Prev: 0.2% | 6,889 SH | Increased+1,195 SH |
| SPDR SER TR | PORTFOLIO AGRGTE | $366K | 0.4% | 12,356 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $210K | 0.2%Prev: 0.2% | 2,604 SH | Decreased-4,467 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 1.9%Prev: 0.1% | 21,622 SH | Increased+17,875 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $256K | 0.3%Prev: 0.2% | 1,158 SH | Decreased-307 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 1.3%Prev: 0.5% | 10,830 SH | Increased-2,732 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.5M | 3.5%Prev: 1.4% | 19,402 SH | Decreased+1,779 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.0M | 5.0%Prev: 4.3% | 33,906 SH | Decreased-26,902 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 1.1%Prev: 0.2% | 22,034 SH | Increased+11,540 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.3M | 15.5%Prev: 7.5% | 298,018 SH | Decreased-90,620 SH |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $4.4M | 4.5% | 86,306 SH | New |
| Q4 2023 |
| 13F-HR |
| 0001951757-26-001648 |
| $152.0M |
| View |
| Oct 1, 2026 | Q4 2022 | 13F-HR | 0001951757-26-001647 | $116.6M | View |
| Oct 1, 2026 | Q4 2021 | 13F-HR | 0001951757-26-001637 | $99.0M | View |
| Oct 1, 2026 | Q3 2025 | 13F-HR | 0001951757-26-001632 | $262.3M | View |
| Oct 1, 2026 | Q3 2024 | 13F-HR | 0001951757-26-001635 | $199.4M | View |
| Oct 1, 2026 | Q3 2023 | 13F-HR | 0001951757-26-001645 | $135.2M | View |
| Oct 1, 2026 | Q3 2022 | 13F-HR | 0001951757-26-001644 | $106.9M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001261 | $299.1M | View |
| Oct 1, 2026 | Q2 2025 | 13F-HR | 0001951757-26-001643 | $242.9M | View |
| Oct 1, 2026 | Q2 2024 | 13F-HR | 0001951757-26-001636 | $175.6M | View |
| Oct 1, 2026 | Q2 2023 | 13F-HR | 0001951757-26-001650 | $133.9M | View |
| Oct 1, 2026 | Q2 2022 | 13F-HR | 0001951757-26-001639 | $108.1M | View |
| Oct 1, 2026 | Q1 2026 | 13F-HR | 0001951757-26-001642 | $259.5M | View |
| Oct 1, 2026 | Q1 2025 | 13F-HR | 0001951757-26-001633 | $211.0M | View |
| Oct 1, 2026 | Q1 2024 | 13F-HR | 0001951757-26-001640 | $166.3M | View |
| Oct 1, 2026 | Q1 2023 | 13F-HR | 0001951757-26-001649 | $121.8M | View |
| Oct 1, 2026 | Q1 2022 | 13F-HR | 0001951757-26-001638 | $97.7M | View |