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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
+7.6%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.72M
Cap. Flow
+$2.07M
Cap. Flow %
1.78%
Top 10 Hldgs %
74.77%
Holding
44
New
–
Increased
17
Reduced
8
Closed
1
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$757K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$622K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$252K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$202K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$202K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$30.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2.47%
3 Financials 1.15%
4 Healthcare 0.95%
5 Energy 0.31%
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
$27.7M 23.74%
72,062
-418
-0.6% -$161K
2021 Q4
4 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$14.8M 12.67%
316,343
+7,149
+2% +$341K
2021 Q4
4 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$12.4M 10.61%
515,271
+26,252
+5% +$622K
2022 Q2
2 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.3M 5.4%
44,910
+785
+2% +$108K
2021 Q4
4 quarters
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.96M 5.11%
178,056
+22
+0% +$731
2022 Q2
2 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.79M 4.11%
93,675
-60
-0.1% -$3.09K
2021 Q4
4 quarters
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$4.64M 3.98%
100,627
+16,486
+20% +$757K
2022 Q2
2 quarters
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$4.19M 3.59%
187,557
+9,446
+5% +$202K
2022 Q2
2 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.46M 2.97%
82,437
-2,056
-2% -$83.3K
2021 Q4
4 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.03M 2.6%
19,064
+23
+0.1% +$3.66K
2021 Q4
4 quarters
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.91M 2.49%
116,055
+8,005
+7% +$192K
2022 Q1
3 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$2.39M 2.05%
11,369
-146
-1% -$30.9K
2021 Q4
4 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.87M 1.61%
42,635
+29
+0.1% +$1.27K
2021 Q4
4 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$1.47M 1.26%
11,292
– –
2021 Q4
4 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35.3B
$1.45M 1.25%
17,629
+19
+0.1% +$1.57K
2021 Q4
4 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.43M 1.22%
24,382
– –
2021 Q4
4 quarters
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$1.39M 1.19%
61,745
-162
-0.3% -$3.53K
2022 Q2
2 quarters
DFSV
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$1.37M 1.17%
55,220
+5,789
+12% +$143K
2022 Q2
2 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.3M 1.11%
53,483
-16
-0% -$389
2021 Q4
4 quarters
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 1.04%
8,349
– –
2021 Q4
4 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46B
$1.18M 1.02%
15,727
-150
-0.9% -$11.3K
2021 Q4
4 quarters
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$937K 0.8%
42,700
+11,831
+38% +$252K
2022 Q2
2 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$927K 0.8%
9,798
– –
2021 Q4
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.88T
$884K 0.76%
3,684
– –
2021 Q4
4 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$858K 0.74%
4,858
– –
2021 Q4
4 quarters
1
2

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Woodward Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Woodward Financial Advisors held 44 positions worth $117M, up 9.1% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Woodward Financial Advisors opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2022, an estimated $757K increase.
  • Woodward Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $161K.
  • Woodward Financial Advisors fully exited Brown-Forman Class B in Q4 2022, selling an estimated $202K.
  • Woodward Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q4 2022.
  • Woodward Financial Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Woodward Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $117M.

Based on Woodward Financial Advisors's 13F filing for Q4 2022, filed 1 Oct 2026.