Woodward Financial Advisors, Inc. has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on June 30, 2024. The filing lists the firm's Chief Compliance Officer, James Miller, as the authorized signatory responsible for the report.
The report details a total of 51 equity securities held by the firm. The largest position disclosed is in Dimensional ETF Trust Short Duration Fund, with 225,836 shares. This is followed by Dimensional ETF Trust US High Profitability, which holds 765,834 shares, and Dimensional ETF Trust US Small Cap, which holds 80,167 shares.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Among the individual company holdings, Berkshire Hathaway Inc. Class A is held in 300 shares, while Apple Inc. is held in 10,962 shares. Other notable individual stock positions include Microsoft Corporation (3,932 shares) and Johnson & Johnson (5,079 shares).
The filing indicates that all holdings are held in a discretionary manner, with sole voting and dispositive power over the shares.
