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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
-2.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.36M
(+1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
161.94%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
51
New
1
Increased
15
Reduced
15
Closed
7
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.02M |
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.22M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$828K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260K |
| 2 |
Home Depot
HD
|
+$240K |
| 3 |
JPMorgan Chase
JPM
|
+$228K |
| 4 |
Danaher
DHR
|
+$224K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.33% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $25.9M | 19.13% |
60,225
-18
| -0% | -$8.05K |
2021 Q4
7 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $18.2M | 13.43% |
706,900
+12,689
| +2% | +$339K |
2022 Q2
5 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $14.8M | 10.96% |
313,398
+17,181
| +6% | +$812K |
2021 Q4
7 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $8.09M | 5.98% |
58,657
+953
| +2% | +$137K |
2021 Q4
7 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $7.19M | 5.31% |
307,735
+83,094
| +37% | +$2.02M |
2022 Q2
5 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $5.56M | 4.11% |
119,778
+2,549
| +2% | +$118K |
2022 Q2
5 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.3M | 3.92% |
155,723
+28
| +0% | +$981 |
2022 Q2
5 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $4.41M | 3.26% |
18,780
-135
| -0.7% | -$33K |
2021 Q4
7 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.34M | 3.21% |
82,654
-1,215
| -1% | -$66.9K |
2021 Q4
7 quarters
|
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $3.57M | 2.64% |
153,295
+34,251
| +29% | +$828K |
2022 Q2
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.26M | 2.41% |
74,509
-3,720
| -5% | -$170K |
2021 Q4
7 quarters
|
|
|
DFSV
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $2.99M | 2.21% |
118,066
+46,104
| +64% | +$1.22M |
2022 Q2
5 quarters
|
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.98M | 2.2% |
114,125
-997
| -0.9% | -$27.1K |
2022 Q1
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.96M | 2.19% |
18,541
-330
| -2% | -$55.2K |
2021 Q4
7 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.77M | 2.05% |
60,543
+28
| +0% | +$1.33K |
2021 Q4
7 quarters
|
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1.67% |
+400
| New | +$216M |
2023 Q3
0 quarters
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $1.97M | 1.46% |
39,326
+612
| +2% | +$30.7K |
2021 Q4
7 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.71M | 1.26% |
65,091
+9,158
| +16% | +$250K |
2021 Q4
7 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.66M | 1.23% |
24,312
-70
| -0.3% | -$4.95K |
2021 Q4
7 quarters
|
|
|
20
Apple
AAPL
$4.97T
| $1.65M | 1.22% |
9,637
-1,420
| -13% | -$260K |
2021 Q4
7 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.25M | 0.93% |
8,147
-49
| -0.6% | -$7.92K |
2021 Q4
7 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.21M | 0.89% |
3,821
-145
| -4% | -$47.9K |
2021 Q4
7 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.18M | 0.88% |
15,750
+10
| +0.1% | +$754 |
2021 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $874K | 0.65% |
9,266
-292
| -3% | -$29.2K |
2021 Q4
7 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$35.3B
| $827K | 0.61% |
10,932
+15
| +0.1% | +$1.24K |
2021 Q4
7 quarters
|
|
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Woodward Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Woodward Financial Advisors held 51 positions worth $135M, up 1% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Woodward Financial Advisors deployed $219M of net new capital in Q3 2023, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $260K trimmed.
- Woodward Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 400 shares worth $2.25M.
- Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.02M increase.
- Woodward Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $260K.
- Woodward Financial Advisors fully exited Home Depot in Q3 2023, selling an estimated $240K.
- Woodward Financial Advisors's ten largest holdings make up 72% of its $135M portfolio in Q3 2023.
- Woodward Financial Advisors opened 1 new position and closed 7 in Q3 2023.
- Woodward Financial Advisors's portfolio value rose 1% quarter-over-quarter to $135M.
Based on Woodward Financial Advisors's 13F filing for Q3 2023, filed 1 Oct 2026.