Woodward Financial Advisors, Inc. has filed its Form 13F-HR report for the period ending June 30, 2023, disclosing the firm's equity holdings. The filing lists James Miller, the Chief Compliance Officer, as the authorized signatory for the report.
The portfolio consists of 50 individual equity positions. The largest holding by number of shares is the Dimensional ETF Trust US High Profitability ETF, with 694,211 shares. Other notable positions include the Dimensional ETF Trust US Core Equity 2 with 55,933 shares, and the Dimensional ETF Trust US Targeted Value ETF with 60,515 shares.
The filing also lists significant positions in major exchange-traded funds. The Vanguard Index Funds Value ETF holds 57,704 shares, while the Vanguard Index Funds Large Cap ETF holds 1,785 shares. Additionally, the Vanguard Index Funds Small Cap Value ETF holds 18,871 shares.
Among individual company stocks, Aon plc is listed with 1,000 shares, Apple Inc. with 11,057 shares, and Berkshire Hathaway Inc. with 1,870 shares. Other individual equities mentioned include Brown Forman Corp., Canadian Pacific Kansas City, Consolidated Edison Inc., Danaher Corp., and Exxon Mobil Corp.
