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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% | 10,737 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $652K | 0.7% | 1,847 SH | |
| BROWN FORMAN CORP | CL B | $203K | 0.2% | 3,027 SH | |
| CONSOLIDATED EDISON INC | COM | $239K | 0.2% | 2,522 SH | |
| DANAHER CORPORATION | COM | $274K | 0.3% | 934 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $336K | 0.3% | 11,925 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $501K | 0.5% | 15,910 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 1.2% | 43,350 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.2M | 4.3% | 75,500 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0M | 2.0% | 42,453 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $297K | 0.3% | 11,893 SH | |
| DISNEY WALT CO | COM | $251K | 0.3% | 1,829 SH | |
| EXXON MOBIL CORP | COM | $266K | 0.3% | 3,221 SH | |
| FORTUNE BRANDS HOME & SEC IN | COM | $208K | 0.2% | 2,800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $449K | 0.5% | 2,848 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.1% | 9,798 SH | |
| ISHARES TR | CORE S&P500 ETF | $35.5M | 36.3% | 78,206 SH | |
| ISHARES TR | MICRO-CAP ETF | $854K | 0.9% | 6,624 SH | |
| ISHARES TR | RUS 1000 ETF | $4.9M | 5.0% | 19,444 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $347K | 0.4% | 1,250 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $390K | 0.4% | 2,352 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 1.9% | 24,382 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 1.3% | 8,347 SH | |
| ISHARES TR | SP SMCP600VL ETF | $489K | 0.5% | 4,777 SH | |
| JOHNSON & JOHNSON | COM | $845K | 0.9% | 4,765 SH | |
| JPMORGAN CHASE & CO | COM | $201K | 0.2% | 1,478 SH | |
| MICROSOFT CORP | COM | $1.1M | 1.2% | 3,644 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $296K | 0.3% | 5,434 SH | |
| SANDY SPRING BANCORP INC | COM | $302K | 0.3% | 6,721 SH | |
| SELECTIVE INS GROUP INC | COM | $616K | 0.6% | 6,889 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $332K | 0.3% | 11,941 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $217K | 0.2% | 2,792 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7M | 3.8% | 46,850 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $241K | 0.2% | 1,158 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 1.2% | 11,029 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.4M | 3.5% | 19,205 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.0M | 5.2% | 34,061 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 1.1% | 22,955 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.4M | 15.8% | 300,639 SH | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $4.1M | 4.2% | 85,211 SH |
| 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 |