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Disclosed positions
Woodward Financial Advisors, Inc.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $44,413,453
- Reported amount
- 59,306
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001261Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $44,413,453 | 59,306 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $40,963,585 | 857,876 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $35,817,277 | 858,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $28,662,057 | 769,245 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,902,875 | 563,555 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $21,716,424 | 432,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $13,519,792 | 348,538 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,623,057 | 57,923 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,393,490 | 152,581 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $6,451,603 | 15,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,982,975 | 72,662 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,903,545 | 70,151 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,769,149 | 66,935 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,678,957 | 113,429 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,788,804 | 15,592 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,056,054 | 22,221 | SH | None |
| APPLE INC | AAPL | COM | $2,880,081 | 9,953 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $2,519,870 | 47,242 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,297,463 | 57,137 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,242,767 | 50,558 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $2,067,655 | 10,336 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,832,828 | 8,072 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,341,071 | 4,097 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,313,964 | 13,626 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,252,040 | 3,356 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,233,699 | 8,318 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,076,339 | 2,151 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $819,200 | 4,094 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $716,709 | 5,772 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $703,242 | 13,605 | SH | None |
| MERCK & CO INC | MRK | COM | $700,968 | 5,455 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $668,116 | 7,600 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $627,267 | 10,509 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $595,979 | 6,878 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $593,954 | 2,450 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $555,678 | 7,132 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $553,007 | 4,046 | SH | None |
| SELECTIVE INS GROUP INC | SIGI | COM | $552,375 | 5,694 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $503,828 | 1,465 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $493,816 | 719 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $485,089 | 2,953 | SH | None |
| MCKESSON CORP | MCK | COM | $478,295 | 633 | SH | None |
| CATERPILLAR INC | CAT | COM | $472,816 | 444 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $404,099 | 1,437 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $386,972 | 4,674 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $378,609 | 4,699 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $376,816 | 1,771 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $367,495 | 1,447 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $349,580 | 945 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.