Woodward Financial Advisors, Inc.
CIK: 2136600SEC EDGAR →
Portfolio Value
$176.9B
Holdings
60
As of
Q3 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 671,502 | $32.4B | 18.29% |
| 2 | DIMENSIONAL ETF TRUST | 854,821 | $32.3B | 18.25% |
| 3 | DIMENSIONAL ETF TRUST | 769,011 | $25.2B | 14.25% |
| 4 | VANGUARD MALVERN FDS | 388,638 | $19.7B | 11.12% |
| 5 | DIMENSIONAL ETF TRUST | 593,108 | $19.0B | 10.75% |
| 6 | DIMENSIONAL ETF TRUST | 336,346 | $10.7B | 6.05% |
| 7 | DIMENSIONAL ETF TRUST | 155,913 | $7.0B | 3.94% |
| 8 | DIMENSIONAL ETF TRUST | 75,564 | $5.2B | 2.92% |
| 9 | DIMENSIONAL ETF TRUST | 76,487 | $4.5B | 2.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 70,204 | $4.2B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $175.6B | 99.3% |
| Healthcare | 5 | $730.7M | 0.4% |
| Industrials | 2 | $512.6M | 0.3% |
| Technology | 5 | $5.7M | 0.0% |
| Unknown | 2 | $2.8M | 0.0% |
| Energy | 2 | $455K | 0.0% |
| Utilities | 1 | $258K | 0.0% |