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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
+7.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$4.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
71.41%
Holding
56
New
4
Increased
16
Reduced
18
Closed
1
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$932K
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$463K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$216K
3
MCD icon
McDonald's
MCD
+$211K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Financials 2.71%
3 Technology 2.57%
4 Healthcare 0.83%
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
$31.1M 18.7%
59,236
-142
-0.2% -$71.1K
2021 Q4
9 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$23.2M 13.93%
736,485
+14,482
+2% +$434K
2022 Q2
7 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$15.4M 9.25%
322,040
+20,853
+7% +$993K
2021 Q4
9 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$11.8M 7.09%
441,655
+63,504
+17% +$1.63M
2022 Q2
7 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$9.02M 5.42%
55,581
-295
-0.5% -$45.5K
2021 Q4
9 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.35M 3.82%
155,765
+20
+0% +$764
2022 Q2
7 quarters
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$6.07M 3.65%
129,071
+19,824
+18% +$932K
2022 Q2
7 quarters
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$5.41M 3.25%
181,337
+26,945
+17% +$769K
2022 Q2
7 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$5.27M 3.17%
18,331
-407
-2% -$112K
2021 Q4
9 quarters
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$5.21M 3.13%
203,515
+16,295
+9% +$404K
2022 Q2
7 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.03M 3.02%
81,426
-1,283
-2% -$75.9K
2021 Q4
9 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.83M 2.3%
76,618
-3,761
-5% -$182K
2021 Q4
9 quarters
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.39M 2.04%
112,679
-873
-0.8% -$25.3K
2022 Q1
8 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.39M 2.04%
17,807
-576
-3% -$104K
2021 Q4
9 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$3.16M 1.9%
58,493
-150
-0.3% -$7.72K
2021 Q4
9 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 1.47%
400
– –
2023 Q3
2 quarters
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.32M 1.4%
45,309
-4,218
-9% -$216K
2021 Q4
9 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.06M 1.24%
64,838
-767
-1% -$23.2K
2021 Q4
9 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.01M 1.21%
23,737
– –
2021 Q4
9 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$1.92M 1.16%
11,308
+97
+0.9% +$17.6K
2021 Q4
9 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.72M 1.03%
4,047
+44
+1% +$17.8K
2021 Q4
9 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.51M 0.91%
8,147
– –
2021 Q4
9 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.3B
$1.01M 0.61%
11,924
+3
+0% +$256
2021 Q4
9 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$982K 0.59%
8,979
-287
-3% -$30.5K
2021 Q4
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$813K 0.49%
5,154
– –
2021 Q4
9 quarters
1
2 3

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Woodward Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Woodward Financial Advisors held 56 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodward Financial Advisors's Q1 2024 filing shows 4 new, 16 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,383 shares worth $483K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $484K.

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

  • Woodward Financial Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 4,383 shares worth $483K.
  • Woodward Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $1.63M increase.
  • Woodward Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $484K.
  • Woodward Financial Advisors fully exited McDonald's in Q1 2024, selling an estimated $211K.
  • Woodward Financial Advisors's ten largest holdings make up 71% of its $166M portfolio in Q1 2024.
  • Woodward Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Woodward Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Woodward Financial Advisors's 13F filing for Q1 2024, filed 1 Oct 2026.