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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
+0.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.35M
Cap. Flow
-$53.4M
Cap. Flow %
-30.39%
Top 10 Hldgs %
73.39%
Holding
57
New
2
Increased
23
Reduced
16
Closed
6
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$912K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$483K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$366K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Technology 2.81%
3 Financials 2.71%
4 Healthcare 0.76%
5 Industrials 0.3%
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
$32.9M 18.74%
60,014
+778
+1% +$409K
2021 Q4
10 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$24.5M 13.93%
765,834
+29,349
+4% +$912K
2022 Q2
8 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$16.2M 9.2%
336,205
+14,165
+4% +$681K
2021 Q4
10 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$13.2M 7.54%
503,421
+61,766
+14% +$1.65M
2022 Q2
8 quarters
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$10.6M 6.04%
225,836
+96,765
+75% +$4.54M
2022 Q2
8 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.61M 4.9%
53,874
-1,707
-3% -$273K
2021 Q4
10 quarters
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.09M 3.47%
155,790
+25
+0% +$989
2022 Q2
8 quarters
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$6M 3.42%
224,023
+20,508
+10% +$538K
2022 Q2
8 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$5.72M 3.25%
200,632
+19,295
+11% +$560K
2022 Q2
8 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$5.09M 2.9%
17,055
-1,276
-7% -$366K
2021 Q4
10 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.77M 2.72%
80,167
-1,259
-2% -$75.8K
2021 Q4
10 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.59M 2.05%
72,655
-3,963
-5% -$197K
2021 Q4
10 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.31M 1.89%
18,337
+530
+3% +$97.9K
2021 Q4
10 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.11M 1.77%
104,607
-8,072
-7% -$242K
2022 Q1
9 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$2.94M 1.67%
57,150
-1,343
-2% -$70.4K
2021 Q4
10 quarters
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.57M 1.46%
49,962
+4,653
+10% +$239K
2021 Q4
10 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$2.38M 1.35%
10,962
-346
-3% -$64.5K
2021 Q4
10 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.18M 1.24%
23,371
-366
-2% -$31.6K
2021 Q4
10 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.09M 1.19%
64,905
+67
+0.1% +$2.11K
2021 Q4
10 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.83M 1.04%
300
-100
-25% -$61.6M
2023 Q3
3 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.8M 1.02%
3,932
-115
-3% -$48.6K
2021 Q4
10 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.84%
8,147
– –
2021 Q4
10 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.3B
$1.07M 0.61%
12,853
+929
+8% +$76.7K
2021 Q4
10 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.6%
2,592
+703
+37% +$287K
2021 Q4
10 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$1.05M 0.6%
5,107
+3,477
+213% +$680K
2023 Q4
2 quarters
1
2 3

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Woodward Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Woodward Financial Advisors held 57 positions worth $176M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodward Financial Advisors withdrew a net $53.4M in Q2 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $483K position sold in full.

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

Against the trend, Woodward Financial Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $351K.

  • Woodward Financial Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,953 shares worth $351K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $4.54M increase.
  • Woodward Financial Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $61.6M.
  • Woodward Financial Advisors fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $483K.
  • Woodward Financial Advisors's ten largest holdings make up 73% of its $176M portfolio in Q2 2024.
  • Woodward Financial Advisors opened 2 new positions and closed 6 in Q2 2024.
  • Woodward Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $176M.

Based on Woodward Financial Advisors's 13F filing for Q2 2024, filed 1 Oct 2026.