13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002136600
Total reported value
$253.9M
$253.9M
60 檔
59.2%
As reported in its official Q1 2026 Form 13F filing, Woodward Financial Advisors, Inc.'s tracked investment portfolio stood at $253.9M with 60 total positions.
In Q1 2026, Woodward Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 14.29% | +3.41% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.22% | +2.96% | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.73% | -11.97% | EXIT | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.76% | +2.10% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.87% | +1.41% | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.26% | +1.14% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.39% | +0.66% | — | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.39% | -4.52% | EXIT | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.86% | +0.48% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.19% | +0.37% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.96% | +0.18% | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.70% | +0.16% | — | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.67% | +0.24% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | +0.26% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | +0.12% | — | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.01% | +0.08% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.42% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.23% | — | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | +0.11% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | +0.16% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.12% | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.63% | +0.05% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.04% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.27% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.11% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.07% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.14% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.08% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.23% | +0.04% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.04% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.03% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | +0.06% | — | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.21% | +0.03% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | +0.03% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.04% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | +0.03% | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | 0.17% | +0.01% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.03% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.03% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.10% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.04% | — | |
| 44 | AON | Aon plc | Stock-Financials | 0.12% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | +0.08% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.02% | — | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.11% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, Woodward Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $253.9M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSD, IVV, DUHP) accounted for 59.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAW
市值: $202.6K
Top Position Liquidated / Trimmed
IBM
前期市值: $253.9K
During Q1 2026, Woodward Financial Advisors, Inc.'s top holdings by market value included DFSD (14.3%)、IVV (14.2%)、DUHP (11.7%). The largest single position, DFSD, represented 14.3% of total portfolio value.
In Q1 2026, Woodward Financial Advisors, Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.