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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 | $1.5M | 1.4%Prev: 0.9% | 11,292 SH | Decreased+1,341 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $553K | 0.5%Prev: 0.5% | 2,024 SH | Decreased-685 SH |
| BROWN FORMAN CORP | CL B | $212K | 0.2% | 3,027 SH | New |
| CONSOLIDATED EDISON INC | COM | $242K | 0.2%Prev: 0.1% | 2,542 SH | Decreased-65 SH |
| DANAHER CORPORATION | COM | $237K | 0.2% | 934 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $687K | 0.6%Prev: 7.3% | 29,191 SH | Decreased-534,834 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $733K | 0.7%Prev: 0.7% | 31,659 SH | Decreased-27,673 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4M | 2.3%Prev: 1.7% | 100,933 SH | Decreased-13,448 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.0M | 1.8%Prev: 9.8% | 91,920 SH | Decreased-642,870 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.9M | 1.7%Prev: 14.3% | 39,954 SH | Decreased-737,199 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $278K | 0.3%Prev: 0.2% | 10,515 SH | Decreased-3,090 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.1M | 1.0%Prev: 0.7% | 46,806 SH | Decreased-4,046 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.2M | 8.5%Prev: 11.7% | 407,753 SH | Decreased-442,023 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.7M | 5.3%Prev: 2.9% | 179,637 SH | Decreased+23,234 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.5M | 4.2%Prev: 2.0% | 94,363 SH | Decreased+20,708 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $823K | 0.8%Prev: 4.4% | 36,459 SH | Decreased-295,311 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 1.6%Prev: 1.7% | 42,532 SH | Decreased-29,722 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $213K | 0.2% | 9,942 SH | New |
| EXXON MOBIL CORP | COM | $284K | 0.3%Prev: 0.1% | 3,316 SH | Decreased+1,152 SH |
| GSK PLC | SPONSORED ADR | $201K | 0.2% | 4,620 SH | New |
| HOME DEPOT INC | COM | $210K | 0.2% | 766 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $378K | 0.3%Prev: 0.1% | 2,816 SH | Increased+1,580 SH |
| ISHARES TR | CORE S&P SCP ETF | $905K | 0.8%Prev: 0.4% | 9,798 SH | Decreased+1,260 SH |
| ISHARES TR | CORE S&P500 ETF | $27.4M | 25.3%Prev: 14.2% | 72,270 SH | Decreased+14,136 SH |
| ISHARES TR | MICRO-CAP ETF | $689K | 0.6%Prev: 0.6% | 6,629 SH | Decreased-4,004 SH |
| ISHARES TR | RUS 1000 ETF | $2.5M | 2.3%Prev: 2.2% | 11,795 SH | Decreased-4,636 SH |
| ISHARES TR | RUS 1000 GRW ETF | $281K | 0.3%Prev: 0.2% | 1,286 SH | Decreased-157 SH |
| ISHARES TR | RUS 1000 VAL ETF | $355K | 0.3%Prev: 0.2% | 2,450 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 1.4%Prev: 0.9% | 24,382 SH | Decreased+2,161 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 1.1%Prev: 0.6% | 8,347 SH | Decreased+275 SH |
| ISHARES TR | SP SMCP600VL ETF | $425K | 0.4%Prev: 0.2% | 4,777 SH | Decreased+731 SH |
| JOHNSON & JOHNSON | COM | $872K | 0.8%Prev: 0.1% | 4,915 SH | Increased+3,498 SH |
| MICROSOFT CORP | COM | $1.1M | 1.0%Prev: 0.5% | 4,184 SH | Decreased+914 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $276K | 0.3%Prev: 1.0% | 5,284 SH | Decreased-42,961 SH |
| SANDY SPRING BANCORP INC | COM | $263K | 0.2% | 6,721 SH | New |
| SELECTIVE INS GROUP INC | COM | $539K | 0.5%Prev: 0.2% | 6,202 SH | Increased+508 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 1.1%Prev: 0.2% | 15,872 SH | Increased+9,071 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.3M | 3.1%Prev: 0.1% | 44,030 SH | Increased+40,185 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $308K | 0.3%Prev: 0.2% | 1,785 SH | Decreased+320 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 1.1%Prev: 0.5% | 12,767 SH | Decreased-901 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 2.6%Prev: 1.3% | 19,119 SH | Decreased+3,018 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.6M | 5.2%Prev: 4.4% | 42,736 SH | Decreased-16,331 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $880K | 0.8%Prev: 0.2% | 21,125 SH | Increased+10,617 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.5M | 14.4%Prev: 7.9% | 309,863 SH | Decreased-99,335 SH |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | $3.5M | 3.2% | 85,348 SH | New |
| WOLFSPEED INC | COM | $487K | 0.5% | 7,682 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 |