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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
97.73%
Top 10 Hldgs %
78.71%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$28.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.44%
3 Healthcare 0.6%
4 Industrials 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$44.4M 14.85%
+59,306
New +$43.2M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$41M 13.69%
+857,876
New +$41.1M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$35.8M 11.97%
+858,310
New +$34.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$28.7M 9.58%
+769,245
New +$28.9M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$22.9M 7.66%
+563,555
New +$22.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.7M 7.26%
+432,340
New +$21.7M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$13.5M 4.52%
+348,538
New +$13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 4.22%
+57,923
New +$12.1M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.39M 2.81%
+152,581
New +$8.01M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.5B
$6.45M 2.16%
+15,755
New +$6.24M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.98M 2%
+72,662
New +$5.63M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.9M 1.64%
+70,151
New +$4.69M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.77M 1.59%
+66,935
New +$4.66M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.68M 1.56%
+113,429
New +$4.67M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.79M 1.27%
+15,592
New +$3.63M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.06M 1.02%
+22,221
New +$2.93M
AAPL icon
17
Apple
AAPL
$4.62T
$2.88M 0.96%
+9,953
New +$2.85M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$2.52M 0.84%
+47,242
New +$2.55M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$2.3M 0.77%
+57,137
New +$2.21M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.24M 0.75%
+50,558
New +$2.16M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.52B
$2.07M 0.69%
+10,336
New +$1.89M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.5B
$1.83M 0.61%
+8,072
New +$1.8M
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.34M 0.45%
+4,097
New +$1.27M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.44%
+13,626
New +$1.3M
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.25M 0.42%
+3,356
New +$1.36M
1
2 3

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Woodward Financial Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Woodward Financial Advisors, which disclosed 66 positions worth $299M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Woodward Financial Advisors's largest Q2 2026 buy was iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Woodward Financial Advisors disclosed 66 positions in Q2 2026, its first 13F filing on record.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.