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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$7.47M
Cap. Flow
-$1.93M
Cap. Flow %
-0.74%
Top 10 Hldgs %
78.99%
Holding
63
New
2
Increased
14
Reduced
23
Closed
3
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$243K
4
DFUS
Dimensional US Equity ETF
DFUS
+$218K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$215K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.74%
3 Financials 1.6%
4 Healthcare 0.69%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$275K 0.11%
3,916
– –
2024 Q1
8 quarters
AXP icon
52
American Express
AXP
$208B
$243K 0.09%
817
– –
2024 Q3
6 quarters
WMT icon
53
Walmart Inc
WMT
$877B
$236K 0.09%
1,911
– –
2025 Q4
1 quarter
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.09%
1,236
-555
-31% -$110K
2021 Q4
17 quarters
LH icon
55
Labcorp
LH
$25.5B
$230K 0.09%
874
– –
2024 Q4
5 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.09%
3,453
– –
2025 Q3
2 quarters
ORCL icon
57
Oracle
ORCL
$411B
$210K 0.08%
1,512
– –
2024 Q2
7 quarters
DFAW icon
58
Dimensional World Equity ETF
DFAW
$1.68B
$203K 0.08%
+2,828
New +$215K
2026 Q1
0 quarters
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$203K 0.08%
+2,940
New +$218K
2026 Q1
0 quarters
NNOX icon
60
Nano X Imaging
NNOX
$44.5M
$28K 0.01%
12,726
– –
2025 Q3
2 quarters
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-6,537
Closed -$214K –
DHR icon
62
Danaher
DHR
$153B
– –
-934
Closed -$214K –
IBM icon
63
IBM
IBM
$213B
– –
-857
Closed -$254K –
1 2
3

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Woodward Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Financial Advisors held 63 positions worth $260M, down 2.8% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Woodward Financial Advisors's Q1 2026 filing shows 2 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,940 shares worth $203K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.35M.

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 Q1 2026 buy was Dimensional US Equity ETF: 2,940 shares worth $203K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3M increase.
  • Woodward Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.35M.
  • Woodward Financial Advisors fully exited IBM in Q1 2026, selling an estimated $254K.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $260M portfolio in Q1 2026.
  • Woodward Financial Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Woodward Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $260M.

Based on Woodward Financial Advisors's 13F filing for Q1 2026, filed 1 Oct 2026.