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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
+5.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.9%
Holding
63
New
5
Increased
13
Reduced
28
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$900K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$219K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$412K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
HD icon
Home Depot
HD
+$239K
5
WMT icon
Walmart Inc
WMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.19%
3 Financials 2%
4 Healthcare 0.71%
5 Industrials 0.28%
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
$40.6M 15.46%
60,593
-71
-0.1% -$45.7K
2021 Q4
15 quarters
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$32.4M 12.34%
671,502
+85,892
+15% +$4.13M
2022 Q2
13 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$32.3M 12.31%
854,821
+24,537
+3% +$900K
2022 Q2
13 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$25.2M 9.61%
769,011
+54,352
+8% +$1.73M
2022 Q2
13 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$19.7M 7.5%
388,638
+15,650
+4% +$788K
2021 Q4
15 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$19M 7.25%
593,108
+6,647
+1% +$205K
2022 Q2
13 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 4.32%
60,808
-627
-1% -$114K
2021 Q4
15 quarters
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$10.7M 4.08%
336,346
+7,003
+2% +$219K
2022 Q2
13 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.97M 2.66%
155,913
+25
+0% +$1.09K
2022 Q2
13 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$6.16M 2.35%
16,858
-1,170
-6% -$412K
2021 Q4
15 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.17M 1.97%
75,564
-1,370
-2% -$91.4K
2021 Q4
15 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.45M 1.7%
76,487
+78
+0.1% +$4.44K
2021 Q4
15 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.21M 1.6%
70,204
-560
-0.8% -$32.6K
2021 Q4
15 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.17M 1.59%
114,781
-3,373
-3% -$119K
2022 Q1
14 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.68M 1.4%
17,623
-7
-0% -$1.43K
2021 Q4
15 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.74M 1.05%
22,709
-297
-1% -$34.2K
2021 Q4
15 quarters
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.69M 1.02%
49,609
-127
-0.3% -$6.86K
2021 Q4
15 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.63M 1%
68,084
+1,113
+2% +$41.5K
2021 Q4
15 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$2.57M 0.98%
10,102
-348
-3% -$78.6K
2021 Q4
15 quarters
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$1.89M 0.72%
60,087
-215
-0.4% -$6.48K
2022 Q2
13 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.73M 0.66%
3,348
-262
-7% -$134K
2021 Q4
15 quarters
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.33B
$1.7M 0.65%
11,379
-330
-3% -$45.8K
2021 Q4
15 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 0.63%
8,060
-60
-0.7% -$12.1K
2021 Q4
15 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.58%
2
– –
2023 Q3
8 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.51%
2,659
-761
-22% -$369K
2021 Q4
15 quarters
1
2 3

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Woodward Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Woodward Financial Advisors held 63 positions worth $262M, up 8% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Woodward Financial Advisors's Q3 2025 filing shows 5 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K. The largest sale was Johnson & Johnson, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $4.13M increase.
  • Woodward Financial Advisors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Woodward Financial Advisors fully exited Home Depot in Q3 2025, selling an estimated $239K.
  • Woodward Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q3 2025.
  • Woodward Financial Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Woodward Financial Advisors's portfolio value rose 8% quarter-over-quarter to $262M.

Based on Woodward Financial Advisors's 13F filing for Q3 2025, filed 1 Oct 2026.