Woodward Financial Advisors
Woodward Financial Advisors reported 66 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (17.8%), DFSD (17.1%) and DFIC (11.7%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and DHR, added to DFSD, DFIC and VTIP, trimmed IVV, DFEM and VTV and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $45.2M | 17.8% | 59K | −279 (−0%) | 8 of 8 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $43.4M | 17.1% | 934K | +76K (+9%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $29.6M | 11.7% | 788K | +19K (+2%) | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $22.3M | 8.8% | 562K | −1,111 (−0%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $22M | 8.7% | 447K | +15K (+3%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $12.4M | 4.9% | 57K | −606 (−1%) | 8 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $8.4M | 3.3% | 152K | −510 (−0%) | 8 of 8 | |
| 8 |  IWB Ishares TR | $6.4M | 2.5% | 15K | −308 (−2%) | 8 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $5.5M | 2.2% | 72K | −1,040 (−1%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $4.7M | 1.9% | 66K | −577 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $35.8M | 858K |
DIMENSIONAL ETF TRUST | $13.5M | 349K |
 XOM Exxon Mobil Corp | $289K | 2,117 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Woodward Financial Advisors 13F FAQ
What does Woodward Financial Advisors own?
Woodward Financial Advisors reported 66 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (17.8%), DFSD (17.1%) and DFIC (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Woodward Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 25 added to, 22 trimmed and 3 sold out. New positions include SPCX, XOM and DHR. It sold all of XOM.
When will Woodward Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Woodward Financial Advisors's portfolio worth?
The Q3 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.