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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
+9.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.93%
Top 10 Hldgs %
70.25%
Holding
53
New
9
Increased
18
Reduced
14
Closed
1
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
2
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$943K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$802K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$515K
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$404K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$491K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.44%
2 Technology 2.77%
3 Financials 2.67%
4 Healthcare 0.87%
5 Industrials 0.52%
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
$28.4M 18.66%
59,378
-847
-1% -$379K
2021 Q4
8 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$20.7M 13.59%
722,003
+15,103
+2% +$404K
2022 Q2
6 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$14.3M 9.41%
301,187
-12,211
-4% -$578K
2021 Q4
8 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$9.65M 6.35%
378,151
+70,416
+23% +$1.67M
2022 Q2
6 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.35M 5.5%
55,876
-2,781
-5% -$391K
2021 Q4
8 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.8M 3.81%
155,745
+22
+0% +$757
2022 Q2
6 quarters
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$5.14M 3.38%
109,247
-10,531
-9% -$491K
2022 Q2
6 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.93M 3.24%
82,709
+55
+0.1% +$2.95K
2021 Q4
8 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$4.91M 3.23%
18,738
-42
-0.2% -$10.3K
2021 Q4
8 quarters
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$4.67M 3.07%
187,220
+33,925
+22% +$802K
2022 Q2
6 quarters
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$4.5M 2.96%
154,392
+36,326
+31% +$943K
2022 Q2
6 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.85M 2.53%
80,379
+5,870
+8% +$263K
2021 Q4
8 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.31M 2.18%
18,383
-158
-0.9% -$25.8K
2021 Q4
8 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.25M 2.14%
113,552
-573
-0.5% -$15.3K
2022 Q1
7 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$3.07M 2.02%
58,643
-1,900
-3% -$88.8K
2021 Q4
8 quarters
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.53M 1.67%
49,527
+10,201
+26% +$515K
2021 Q4
8 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 1.48%
400
– –
2023 Q3
1 quarter
AAPL icon
18
Apple
AAPL
$4.97T
$2.16M 1.42%
11,211
+1,574
+16% +$291K
2021 Q4
8 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.92M 1.26%
65,605
+514
+0.8% +$13.9K
2021 Q4
8 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.78M 1.17%
23,737
-575
-2% -$40.9K
2021 Q4
8 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.51M 0.99%
4,003
+182
+5% +$64.8K
2021 Q4
8 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.93%
8,147
– –
2021 Q4
8 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46B
$1.2M 0.79%
15,575
-175
-1% -$13.2K
2021 Q4
8 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.3B
$1.05M 0.69%
11,921
+989
+9% +$78.4K
2021 Q4
8 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$1M 0.66%
9,266
– –
2021 Q4
8 quarters
1
2 3

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Woodward Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Woodward Financial Advisors held 53 positions worth $152M, up 12% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodward Financial Advisors's Q4 2023 filing shows 9 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 809 shares worth $280K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q4 2023 buy was Home Depot: 809 shares worth $280K.
  • Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Woodward Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $578K.
  • Woodward Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $230K.
  • Woodward Financial Advisors's ten largest holdings make up 70% of its $152M portfolio in Q4 2023.
  • Woodward Financial Advisors opened 9 new positions and closed 1 in Q4 2023.
  • Woodward Financial Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Woodward Financial Advisors's 13F filing for Q4 2023, filed 1 Oct 2026.