Woodward Financial Advisors, Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIVV	14.85%	—	$44.4M	59,306	$0	+59,306	New Buy
DDIMENSIONAL ETF TRUSTDFSD	13.69%	—	$41.0M	857,876	$0	+857,876	New Buy
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP	11.97%	—	$35.8M	858,310	$0	+858,310	New Buy
DDIMENSIONAL ETF TRUSTDFIC	9.58%	—	$28.7M	769,245	$0	+769,245	New Buy
DDIMENSIONAL ETF TRUSTDFEM	7.66%	—	$22.9M	563,555	$0	+563,555	New Buy
VVANGUARD MALVERN FDSVTIP	7.26%	—	$21.7M	432,340	$0	+432,340	New Buy
DDIMENSIONAL ETF TRUSTDFSV	4.52%	—	$13.5M	348,538	$0	+348,538	New Buy
VVANGUARD INDEX FDSVTV	4.22%	—	$12.6M	57,923	$0	+57,923	New Buy
DDIMENSIONAL USDFUV	2.81%	—	$8.4M	152,581	$0	+152,581	New Buy
IISHARES RUSSELLIWB	2.16%	—	$6.5M	15,755	$0	+15,755	New Buy
DDIMENSIONAL U.S. SMALL CAP ETFDFAS	2%	—	$6.0M	72,662	$0	+72,662	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	1.64%	—	$4.9M	70,151	$0	+70,151	New Buy
VVANGUARD FTSEVEA	1.59%	—	$4.8M	66,935	$0	+66,935	New Buy
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI	1.56%	—	$4.7M	113,429	$0	+113,429	New Buy
VVANGUARD SMALLVBR	1.27%	—	$3.8M	15,592	$0	+15,592	New Buy
IISHARES TRIVW	1.02%	—	$3.1M	22,221	$0	+22,221	New Buy
APPLE INCAAPL	0.96%	—	$2.9M	9,953	$0	+9,953	New Buy
PPIMCO ETF TRTIPZ	0.84%	—	$2.5M	47,242	$0	+47,242	New Buy
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE	0.77%	—	$2.3M	57,137	$0	+57,137	New Buy
DDIMENSIONAL ETF TRUSTDFAC	0.75%	—	$2.2M	50,558	$0	+50,558	New Buy
IISHARES TRIWC	0.69%	—	$2.1M	10,336	$0	+10,336	New Buy
IISHARES S&PIVE	0.61%	—	$1.8M	8,072	$0	+8,072	New Buy
JPMORGAN CHASE & COJPM	0.45%	—	$1.3M	4,097	$0	+4,097	New Buy
VVANGUARD INDEX FDSVNQ	0.44%	—	$1.3M	13,626	$0	+13,626	New Buy
MICROSOFT CORPMSFT	0.42%	—	$1.3M	3,356	$0	+3,356	New Buy
IISHARES COREIJR	0.41%	—	$1.2M	8,318	$0	+8,318	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.36%	—	$1.1M	2,151	$0	+2,151	New Buy
NVIDIA CORPORATIONNVDA	0.27%	—	$819,200	4,094	$0	+4,094	New Buy
BERKSHIRE HATHAWAY INC CL ABRK.A	0.25%	—	$748,850	1	$0	+1	New Buy
IISHARES RUSSELLIWF	0.24%	—	$716,709	5,772	$0	+5,772	New Buy
DDIMENSIONAL ETF TRUSTDFAU	0.24%	—	$703,242	13,605	$0	+13,605	New Buy
MERCK & CO INCMRK	0.23%	—	$700,968	5,455	$0	+5,455	New Buy
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK	0.22%	—	$668,116	7,600	$0	+7,600	New Buy
VVANGUARD FSTEVWO	0.21%	—	$627,267	10,509	$0	+10,509	New Buy
CANADIAN PACIFIC KANSAS CITYCP	0.2%	—	$595,979	6,878	$0	+6,878	New Buy
IISHARES TRIWD	0.2%	—	$593,954	2,450	$0	+2,450	New Buy
VVANGUARD BD INDEX FDSBSV	0.19%	—	$555,678	7,132	$0	+7,132	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.18%	—	$553,007	4,046	$0	+4,046	New Buy
SELECTIVE INS GROUP INCSIGI	0.18%	—	$552,375	5,694	$0	+5,694	New Buy
VVANGUARD INDEX FDSVV	0.17%	—	$503,828	1,465	$0	+1,465	New Buy
VVANGUARD INDEX FDSVOO	0.17%	—	$493,816	719	$0	+719	New Buy
IISHARES TRITOT	0.16%	—	$485,089	2,953	$0	+2,953	New Buy
MCKESSON CORP COMMCK	0.16%	—	$478,295	633	$0	+633	New Buy
CATERPILLAR INCCAT	0.16%	—	$472,816	444	$0	+444	New Buy
IINTERNATIONAL BUSINESS MACHSIBM	0.14%	—	$404,099	1,437	$0	+1,437	New Buy
DDIMENSIONAL WORLD EQUITY ETFDFAW	0.13%	—	$386,972	4,674	$0	+4,674	New Buy
VVANGUARD MIDVO	0.13%	—	$378,609	4,699	$0	+4,699	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	0.13%	—	$376,816	1,771	$0	+1,771	New Buy
JOHNSON & JOHNSONJNJ	0.12%	—	$367,495	1,447	$0	+1,447	New Buy
GGENERAL DYNAMICS CORPVTI	0.12%	—	$349,580	945	$0	+945	New Buy

Woodward Financial Advisors, Inc.

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