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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
-1.57%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.67M
(+1.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
58
New
3
Increased
14
Reduced
24
Closed
2
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.87M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.53M |
| 3 |
Merck
MRK
|
+$866K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$838K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$497K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$393K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$245K |
| 5 |
Vanguard Total Bond Market
BND
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.77% |
| 2 | Financials | 2.73% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $33.7M | 16.67% |
57,224
-2,459
| -4% | -$1.46M |
2021 Q4
12 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26M | 12.88% |
770,603
+2,313
| +0.3% | +$80K |
2022 Q2
10 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $18.9M | 9.35% |
402,913
+102,859
| +34% | +$4.87M |
2022 Q2
10 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $17.3M | 8.55% |
356,715
+14,274
| +4% | +$697K |
2021 Q4
12 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $15.4M | 7.62% |
595,889
+57,217
| +11% | +$1.53M |
2022 Q2
10 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $13.9M | 6.89% |
531,729
+27,767
| +6% | +$755K |
2022 Q2
10 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $8.51M | 4.21% |
50,259
-2,833
| -5% | -$497K |
2021 Q4
12 quarters
|
|
|
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $7.12M | 3.52% |
231,182
+26,460
| +13% | +$838K |
2022 Q2
10 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.38M | 3.16% |
155,839
+25
| +0% | +$1.06K |
2022 Q2
10 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.1M | 2.52% |
78,356
-1,446
| -2% | -$96.7K |
2021 Q4
12 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$49.2B
| $5.02M | 2.48% |
15,574
-1,212
| -7% | -$393K |
2021 Q4
12 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.56M | 1.76% |
17,952
-338
| -2% | -$69.4K |
2021 Q4
12 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.44M | 1.7% |
71,916
+23
| +0% | +$1.16K |
2021 Q4
12 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.04M | 1.5% |
54,584
-2,406
| -4% | -$138K |
2021 Q4
12 quarters
|
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.86M | 1.42% |
97,977
-6,646
| -6% | -$201K |
2022 Q1
11 quarters
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $2.84M | 1.41% |
54,291
+677
| +1% | +$35.5K |
2021 Q4
12 quarters
|
|
17
Apple
AAPL
$4.97T
| $2.56M | 1.27% |
10,233
-682
| -6% | -$161K |
2021 Q4
12 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.37M | 1.17% |
23,371
| – | – |
2021 Q4
12 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.11M | 1.04% |
60,893
-4,684
| -7% | -$165K |
2021 Q4
12 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 1.01% |
300
| – | – |
2023 Q3
5 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.61M | 0.8% |
3,826
-135
| -3% | -$57.5K |
2021 Q4
12 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.56M | 0.77% |
8,147
| – | – |
2021 Q4
12 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.15M | 0.57% |
12,859
+5
| +0% | +$472 |
2021 Q4
12 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $1.11M | 0.55% |
4,622
-90
| -2% | -$21K |
2023 Q4
4 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.03M | 0.51% |
8,979
| – | – |
2021 Q4
12 quarters
|
|
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Woodward Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Woodward Financial Advisors held 58 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Woodward Financial Advisors's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Merck: 8,398 shares worth $835K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- Woodward Financial Advisors's largest Q4 2024 buy was Merck: 8,398 shares worth $835K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $4.87M increase.
- Woodward Financial Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
- Woodward Financial Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2024, selling an estimated $245K.
- Woodward Financial Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2024.
- Woodward Financial Advisors opened 3 new positions and closed 2 in Q4 2024.
- Woodward Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.
Based on Woodward Financial Advisors's 13F filing for Q4 2024, filed 1 Oct 2026.