13F-HR filed by Woodward Financial Advisors, Inc.
Woodward Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, accepted by EDGAR 2026-10-01 16:21:36 UTC, with 46 holding rows worth $108,099,329.
- Accession
- 0001951757-26-001639
- Filer
- CIK 2136600
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $108,099,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,099,329 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 | 72,270 | $27,401,060 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 309,863 | $15,530,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 407,753 | $9,174,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 179,637 | $5,676,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,736 | $5,636,009 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 94,363 | $4,529,436 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,348 | $3,482,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,030 | $3,313,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,119 | $2,864,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,795 | $2,450,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,933 | $2,436,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 91,920 | $1,978,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 39,954 | $1,873,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,532 | $1,710,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,292 | $1,543,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,382 | $1,471,454 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,872 | $1,218,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,767 | $1,163,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,347 | $1,147,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,806 | $1,090,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,184 | $1,074,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,798 | $905,469 | dollars as filed | |
| VWO | 922042858 | SHS | 21,125 | $879,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,915 | $872,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,459 | $822,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,659 | $733,221 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,629 | $689,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,191 | $686,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,024 | $552,592 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,202 | $539,202 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,682 | $487,423 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,777 | $425,296 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,816 | $377,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,450 | $355,177 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,785 | $307,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,316 | $283,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,286 | $281,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,515 | $277,904 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,284 | $276,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,721 | $262,589 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,542 | $241,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 934 | $236,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,942 | $213,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,027 | $212,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 766 | $210,091 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,620 | $201,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001639 | this filing | 2026-10-01 |