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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
+6.99%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
58
New
3
Increased
24
Reduced
12
Closed
–
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.33M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$244K |
| 3 |
JPMorgan Chase
JPM
|
+$71.7K |
| 4 |
NVIDIA
NVDA
|
+$21K |
| 5 |
Apple
AAPL
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.92% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.13% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $37.7M | 15.51% |
60,664
+3,206
| +6% | +$1.84M |
2021 Q4
14 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $29.5M | 12.16% |
830,284
+35,258
| +4% | +$1.18M |
2022 Q2
12 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $28.1M | 11.58% |
585,610
+66,082
| +13% | +$3.15M |
2022 Q2
12 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $22.2M | 9.15% |
714,659
+41,720
| +6% | +$1.22M |
2022 Q2
12 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $18.8M | 7.72% |
372,988
+6,034
| +2% | +$301K |
2021 Q4
14 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $17.4M | 7.17% |
586,461
+21,066
| +4% | +$579K |
2022 Q2
12 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $10.9M | 4.47% |
61,435
+12,417
| +25% | +$2.1M |
2021 Q4
14 quarters
|
|
|
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $9.69M | 3.99% |
329,343
+48,093
| +17% | +$1.33M |
2022 Q2
12 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.59M | 2.71% |
155,888
+27
| +0% | +$1.08K |
2022 Q2
12 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $6.12M | 2.52% |
18,028
+2,947
| +20% | +$925K |
2021 Q4
14 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.9M | 2.02% |
76,934
+287
| +0.4% | +$17.2K |
2021 Q4
14 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.12M | 1.7% |
76,409
+21,324
| +39% | +$1.09M |
2021 Q4
14 quarters
|
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.08M | 1.68% |
118,154
+24,803
| +27% | +$813K |
2022 Q1
13 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.03M | 1.66% |
70,764
-301
| -0.4% | -$16.1K |
2021 Q4
14 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.44M | 1.42% |
17,630
-48
| -0.3% | -$8.88K |
2021 Q4
14 quarters
|
|
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $2.68M | 1.1% |
49,736
-4,557
| -8% | -$244K |
2021 Q4
14 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.53M | 1.04% |
23,006
| – | – |
2021 Q4
14 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.4M | 0.99% |
66,971
+7,363
| +12% | +$246K |
2021 Q4
14 quarters
|
|
|
19
Apple
AAPL
$4.97T
| $2.14M | 0.88% |
10,450
-100
| -0.9% | -$20.2K |
2021 Q4
14 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.8M | 0.74% |
3,610
-12
| -0.3% | -$5.21K |
2021 Q4
14 quarters
|
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $1.75M | 0.72% |
60,302
+45,535
| +308% | +$1.22M |
2022 Q2
12 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.68% |
3,420
+1,229
| +56% | +$624K |
2021 Q4
14 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.59M | 0.65% |
8,120
-27
| -0.3% | -$5.03K |
2021 Q4
14 quarters
|
|
24
iShares Micro-Cap ETF
IWC
$1.33B
| $1.49M | 0.62% |
11,709
+5,335
| +84% | +$617K |
2021 Q4
14 quarters
|
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.6% |
2
-1
| -33% | -$762K |
2023 Q3
7 quarters
|
|
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Woodward Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Woodward Financial Advisors held 58 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Woodward Financial Advisors deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $762K trimmed.
- Woodward Financial Advisors's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $3.15M increase.
- Woodward Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
- Woodward Financial Advisors's ten largest holdings make up 77% of its $243M portfolio in Q2 2025.
- Woodward Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
- Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $243M.
Based on Woodward Financial Advisors's 13F filing for Q2 2025, filed 1 Oct 2026.