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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
-11.9%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.4M
Cap. Flow
+$24.4M
Cap. Flow %
22.57%
Top 10 Hldgs %
74.06%
Holding
50
New
10
Increased
19
Reduced
10
Closed
4
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$9.93M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$332K
4
DIS icon
Walt Disney
DIS
+$251K
5
BND icon
Vanguard Total Bond Market
BND
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 2.87%
3 Financials 1.25%
4 Healthcare 1.21%
5 Energy 0.26%
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
$27.4M 25.35%
72,270
-5,936
-8% -$2.44M
2021 Q4
2 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$15.5M 14.37%
309,863
+9,224
+3% +$467K
2021 Q4
2 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$9.17M 8.49%
+407,753
New +$9.93M
2022 Q2
0 quarters
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.68M 5.25%
+179,637
New +$5.98M
2022 Q2
0 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.64M 5.21%
42,736
+8,675
+25% +$1.22M
2021 Q4
2 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.53M 4.19%
94,363
+18,863
+25% +$978K
2021 Q4
2 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.48M 3.22%
85,348
+137
+0.2% +$6.09K
2021 Q4
2 quarters
BND icon
8
Vanguard Total Bond Market
BND
$159B
$3.31M 3.07%
44,030
-2,820
-6% -$215K
2021 Q4
2 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.86M 2.65%
19,119
-86
-0.4% -$14.1K
2021 Q4
2 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$2.45M 2.27%
11,795
-7,649
-39% -$1.73M
2021 Q4
2 quarters
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.44M 2.25%
100,933
+89,008
+746% +$2.34M
2022 Q1
1 quarter
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$1.98M 1.83%
+91,920
New +$2.14M
2022 Q2
0 quarters
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$1.87M 1.73%
+39,954
New +$1.89M
2022 Q2
0 quarters
DFAT icon
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.71M 1.58%
42,532
+79
+0.2% +$3.46K
2021 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$1.54M 1.43%
11,292
+555
+5% +$84K
2021 Q4
2 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.47M 1.36%
24,382
– –
2021 Q4
2 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46B
$1.22M 1.13%
15,872
+13,080
+468% +$1.01M
2021 Q4
2 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$35.3B
$1.16M 1.08%
12,767
+1,738
+16% +$173K
2021 Q4
2 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 1.06%
8,347
– –
2021 Q4
2 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.09M 1.01%
46,806
+3,456
+8% +$87.5K
2021 Q4
2 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.07M 0.99%
4,184
+540
+15% +$147K
2021 Q4
2 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$905K 0.84%
9,798
– –
2021 Q4
2 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$880K 0.81%
21,125
-1,830
-8% -$79K
2021 Q4
2 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$872K 0.81%
4,915
+150
+3% +$26.7K
2021 Q4
2 quarters
DFSV
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$823K 0.76%
+36,459
New +$890K
2022 Q2
0 quarters
1
2

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Woodward Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Woodward Financial Advisors held 50 positions worth $108M, up 11% from $97.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodward Financial Advisors deployed $24.4M of net new capital in Q2 2022, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 407,753 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.44M trimmed.

  • Woodward Financial Advisors's largest Q2 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 407,753 shares worth $9.17M.
  • Woodward Financial Advisors added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $2.34M increase.
  • Woodward Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Woodward Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, selling an estimated $332K.
  • Woodward Financial Advisors's ten largest holdings make up 74% of its $108M portfolio in Q2 2022.
  • Woodward Financial Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Woodward Financial Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Woodward Financial Advisors's 13F filing for Q2 2022, filed 1 Oct 2026.