13F-HR filed by Woodward Financial Advisors, Inc.
Woodward Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, accepted by EDGAR 2026-10-01 16:01:34 UTC, with 40 holding rows worth $99,005,496.
- Accession
- 0001951757-26-001637
- Filer
- CIK 2136600
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $99,005,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,005,496 with VALUE read as dollars as filed, 13F file number 028-27141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,091 | $37,248,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 298,018 | $15,318,103 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,193 | $5,075,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,906 | $4,987,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,671 | $4,539,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,306 | $4,406,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,402 | $3,470,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,382 | $2,040,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,418 | $2,015,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,794 | $1,916,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,622 | $1,832,470 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,346 | $1,307,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,830 | $1,256,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,278 | $1,253,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,652 | $1,228,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,798 | $1,122,013 | dollars as filed | |
| VWO | 922042858 | SHS | 22,034 | $1,089,800 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,576 | $918,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,778 | $817,372 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,889 | $564,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,847 | $552,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,777 | $499,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,848 | $463,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,753 | $420,842 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,352 | $394,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,714 | $384,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,250 | $381,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,356 | $365,976 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,721 | $323,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 934 | $307,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $299,320 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,421 | $299,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,829 | $283,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $257,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,158 | $255,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486 | $235,308 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 823 | $232,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,027 | $220,547 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,604 | $210,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,446 | $208,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001637 | this filing | 2026-10-01 |