We are live on ! Find out more
WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
78.71%
Holding
67
New
7
Increased
19
Reduced
20
Closed
1
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$268K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$239K
4
DFUS
Dimensional US Equity ETF
DFUS
+$203K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.86%
3 Financials 1.44%
4 Healthcare 0.6%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$44.4M 14.85%
59,306
+1,172
+2% +$853K
2021 Q4
18 quarters
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$41M 13.69%
857,876
+80,723
+10% +$3.87M
2022 Q2
16 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$35.8M 11.97%
858,310
+8,534
+1% +$340K
2022 Q2
16 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$28.7M 9.58%
769,245
+34,455
+5% +$1.29M
2022 Q2
16 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$22.9M 7.66%
563,555
-470
-0.1% -$18.5K
2022 Q2
16 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$21.7M 7.26%
432,340
+23,142
+6% +$1.16M
2021 Q4
18 quarters
DFSV
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$13.5M 4.52%
348,538
+16,768
+5% +$627K
2022 Q2
16 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 4.22%
57,923
-1,144
-2% -$239K
2021 Q4
18 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.39M 2.81%
152,581
-3,822
-2% -$201K
2022 Q2
16 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$6.45M 2.16%
15,755
-676
-4% -$268K
2021 Q4
18 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.98M 2%
72,662
-993
-1% -$76.9K
2021 Q4
18 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.9M 1.64%
70,151
-2,103
-3% -$141K
2021 Q4
18 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.77M 1.59%
66,935
-1,609
-2% -$112K
2021 Q4
18 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.68M 1.56%
113,429
-952
-0.8% -$39.2K
2022 Q1
17 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.79M 1.27%
15,592
-509
-3% -$118K
2021 Q4
18 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.2B
$3.06M 1.02%
22,221
– –
2021 Q4
18 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$2.88M 0.96%
9,953
+2
+0% +$572
2021 Q4
18 quarters
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.52M 0.84%
47,242
-1,003
-2% -$54.1K
2021 Q4
18 quarters
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.3M 0.77%
57,137
-2,195
-4% -$84.9K
2022 Q2
16 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.24M 0.75%
50,558
-294
-0.6% -$12.6K
2021 Q4
18 quarters
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.33B
$2.07M 0.69%
10,336
-297
-3% -$54.4K
2021 Q4
18 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.83M 0.61%
8,072
– –
2021 Q4
18 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$1.34M 0.45%
4,097
+2
+0% +$621
2023 Q4
10 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.3B
$1.31M 0.44%
13,626
-42
-0.3% -$4.01K
2021 Q4
18 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$1.25M 0.42%
3,356
+86
+3% +$34.8K
2021 Q4
18 quarters
1
2 3

Similar funds

KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Woodward Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Woodward Financial Advisors held 67 positions worth $299M, up 15% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Woodward Financial Advisors's Q2 2026 filing shows 7 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K. The largest sale was Berkshire Hathaway Class B, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.87M increase.
  • Woodward Financial Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $268K.
  • Woodward Financial Advisors fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $203K.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Woodward Financial Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $299M.

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