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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
-5.03%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.18M
(-1.1%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
47
New
1
Increased
17
Reduced
12
Closed
3
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.07M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.85M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$751K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$278K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$213K |
| 4 |
GSK
GSK
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Technology | 3% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $26M | 24.31% |
72,480
+210
| +0.3% | +$83.9K |
2021 Q4
3 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $14.9M | 13.91% |
309,194
-669
| -0.2% | -$33.1K |
2021 Q4
3 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $10.4M | 9.76% |
489,019
+81,266
| +20% | +$1.92M |
2022 Q2
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $5.45M | 5.1% |
44,125
+1,389
| +3% | +$188K |
2021 Q4
3 quarters
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.27M | 4.93% |
178,034
-1,603
| -0.9% | -$52.1K |
2022 Q2
1 quarter
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.36M | 4.08% |
93,735
-628
| -0.7% | -$32.1K |
2021 Q4
3 quarters
|
|
|
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $3.87M | 3.62% |
84,141
+44,187
| +111% | +$2.07M |
2022 Q2
1 quarter
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $3.41M | 3.19% |
178,111
+86,191
| +94% | +$1.85M |
2022 Q2
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.07M | 2.87% |
84,493
-855
| -1% | -$34.8K |
2021 Q4
3 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.73M | 2.55% |
19,041
-78
| -0.4% | -$12.4K |
2021 Q4
3 quarters
|
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.33M | 2.18% |
108,050
+7,117
| +7% | +$171K |
2022 Q1
2 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $2.27M | 2.13% |
11,515
-280
| -2% | -$61.4K |
2021 Q4
3 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.66M | 1.55% |
42,606
+74
| +0.2% | +$3.16K |
2021 Q4
3 quarters
|
|
14
Apple
AAPL
$4.97T
| $1.56M | 1.46% |
11,292
| – | – |
2021 Q4
3 quarters
|
|
|
15
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.41M | 1.32% |
17,610
+4,843
| +38% | +$453K |
2021 Q4
3 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.41M | 1.32% |
24,382
| – | – |
2021 Q4
3 quarters
|
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.27M | 1.18% |
61,907
+32,716
| +112% | +$751K |
2022 Q2
1 quarter
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.19M | 1.11% |
53,499
+6,693
| +14% | +$164K |
2021 Q4
3 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.19M | 1.11% |
15,877
+5
| +0% | +$382 |
2021 Q4
3 quarters
|
|
|
DFSV
20
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $1.08M | 1.01% |
49,431
+12,972
| +36% | +$311K |
2022 Q2
1 quarter
|
|
21
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.07M | 1% |
8,349
+2
| +0% | +$283 |
2021 Q4
3 quarters
|
|
|
22
Microsoft
MSFT
$3.88T
| $858K | 0.8% |
3,684
-500
| -12% | -$132K |
2021 Q4
3 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $854K | 0.8% |
9,798
| – | – |
2021 Q4
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $803K | 0.75% |
22,010
+885
| +4% | +$35.9K |
2021 Q4
3 quarters
|
|
25
Wolfspeed
WOLF
$1.64B
| $794K | 0.74% |
7,682
| – | – |
2022 Q2
1 quarter
|
|
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Woodward Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Woodward Financial Advisors held 47 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Woodward Financial Advisors deployed $4.93M of net new capital in Q3 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,277 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.51M trimmed.
- Woodward Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,277 shares worth $231K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2022, an estimated $2.07M increase.
- Woodward Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.51M.
- Woodward Financial Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $278K.
- Woodward Financial Advisors's ten largest holdings make up 74% of its $107M portfolio in Q3 2022.
- Woodward Financial Advisors opened 1 new position and closed 3 in Q3 2022.
- Woodward Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $107M.
Based on Woodward Financial Advisors's 13F filing for Q3 2022, filed 1 Oct 2026.