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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
+5.87%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.8M
Cap. Flow
+$12.8M
Cap. Flow %
6.44%
Top 10 Hldgs %
74.47%
Holding
55
New
4
Increased
22
Reduced
14
Closed
–
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
5
AXP icon
American Express
AXP
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131K
3
JPM icon
JPMorgan Chase
JPM
+$83.2K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$81.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Financials 2.79%
3 Technology 2.53%
4 Healthcare 0.71%
5 Industrials 0.41%
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
$34.4M 17.26%
59,683
-331
-0.6% -$184K
2021 Q4
11 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$26.2M 13.13%
768,290
+2,456
+0.3% +$80.4K
2022 Q2
9 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$16.9M 8.47%
342,441
+6,236
+2% +$304K
2021 Q4
11 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$15.2M 7.6%
538,672
+35,251
+7% +$955K
2022 Q2
9 quarters
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$14.3M 7.18%
300,054
+74,218
+33% +$3.52M
2022 Q2
9 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$14.2M 7.11%
503,962
+279,939
+125% +$7.52M
2022 Q2
9 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.27M 4.65%
53,092
-782
-1% -$131K
2021 Q4
11 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.5M 3.26%
155,814
+24
+0% +$970
2022 Q2
9 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$6.31M 3.16%
204,722
+4,090
+2% +$123K
2022 Q2
9 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$5.28M 2.65%
16,786
-269
-2% -$81.5K
2021 Q4
11 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.18M 2.6%
79,802
-365
-0.5% -$22.8K
2021 Q4
11 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.8M 1.9%
71,893
-762
-1% -$38.7K
2021 Q4
11 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.67M 1.84%
18,290
-47
-0.3% -$9.04K
2021 Q4
11 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.32M 1.67%
104,623
+16
+0% +$490
2022 Q1
10 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$3.17M 1.59%
56,990
-160
-0.3% -$8.65K
2021 Q4
11 quarters
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.83M 1.42%
53,614
+3,652
+7% +$191K
2021 Q4
11 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$2.54M 1.28%
10,915
-47
-0.4% -$10.5K
2021 Q4
11 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.25M 1.13%
65,577
+672
+1% +$22.2K
2021 Q4
11 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.24M 1.12%
23,371
– –
2021 Q4
11 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.04%
300
– –
2023 Q3
4 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.7M 0.85%
3,961
+29
+0.7% +$12.4K
2021 Q4
11 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.61M 0.81%
8,147
– –
2021 Q4
11 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.3B
$1.25M 0.63%
12,854
+1
+0% +$92
2021 Q4
11 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.59%
2,561
-31
-1% -$13.7K
2021 Q4
11 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.05M 0.53%
8,979
– –
2021 Q4
11 quarters
1
2 3

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Woodward Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Woodward Financial Advisors held 55 positions worth $199M, up 14% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodward Financial Advisors deployed $12.8M of net new capital in Q3 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 827 shares worth $224K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $184K trimmed.

  • Woodward Financial Advisors's largest Q3 2024 buy was American Express: 827 shares worth $224K.
  • Woodward Financial Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2024, an estimated $7.52M increase.
  • Woodward Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $184K.
  • Woodward Financial Advisors's ten largest holdings make up 74% of its $199M portfolio in Q3 2024.
  • Woodward Financial Advisors opened 4 new positions and closed 0 in Q3 2024.
  • Woodward Financial Advisors's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Woodward Financial Advisors's 13F filing for Q3 2024, filed 1 Oct 2026.