Woodward Financial Advisors, Inc. ETF holdings
Chapel Hill, NC
Reported $285.0M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$285.0M
ETFs held
43
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
95.3%
of $299.1M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $44.4M | 59,306 | New position |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $41.0M | 857,876 | New position |
| DUHP | Dimensional US High Profitability ETF | $35.8M | 858,310 | New position |
| DFIC | Dimensional International Core Equity 2 ETF | $28.7M | 769,245 | New position |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $22.9M | 563,555 | New position |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $21.7M | 432,340 | New position |
| DFSV | Dimensional US Small Cap Value ETF | $13.5M | 348,538 | New position |
| VTV | Vanguard Morningstar Value ETF | $12.6M | 57,923 | New position |
| DFUV | Dimensional US Marketwide Value ETF | $8.4M | 152,581 | New position |
| IWB | iShares Russell 1000 ETF | $6.5M | 15,755 | New position |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002136600. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Woodward Financial Advisors, Inc. own?
Woodward Financial Advisors, Inc. reported 43 ETF positions worth $285.0M in its Form 13F for June 30, 2026. The largest was IVV, at $44.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.