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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
+1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.74M
Cap. Flow
+$67.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.03%
Holding
62
New
2
Increased
18
Reduced
19
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$517K
3
DHR icon
Danaher
DHR
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$431K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
MRK icon
Merck
MRK
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.12%
3 Financials 1.98%
4 Healthcare 0.68%
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
$40.1M 15.03%
58,607
-1,986
-3% -$1.35M
2021 Q4
16 quarters
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$34.3M 12.84%
714,778
+43,276
+6% +$2.09M
2022 Q2
14 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$32.1M 12.01%
843,446
-11,375
-1% -$431K
2022 Q2
14 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$26.6M 9.96%
772,049
+3,038
+0.4% +$101K
2022 Q2
14 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$19.7M 7.39%
398,982
+10,344
+3% +$517K
2021 Q4
16 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$19.6M 7.34%
592,830
-278
-0% -$9.09K
2022 Q2
14 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 4.25%
59,448
-1,360
-2% -$256K
2021 Q4
16 quarters
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$11.1M 4.16%
337,486
+1,140
+0.3% +$36.7K
2022 Q2
14 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.26M 2.72%
155,934
+21
+0% +$952
2022 Q2
14 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$6.18M 2.31%
16,551
-307
-2% -$114K
2021 Q4
16 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.21M 1.95%
74,722
-842
-1% -$58K
2021 Q4
16 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.55M 1.7%
76,338
-149
-0.2% -$8.69K
2021 Q4
16 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.38M 1.64%
70,131
-73
-0.1% -$4.47K
2021 Q4
16 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.34M 1.63%
113,846
-935
-0.8% -$34.7K
2022 Q1
15 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.57M 1.34%
16,836
-787
-4% -$165K
2021 Q4
16 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.8M 1.05%
22,709
– –
2021 Q4
16 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$2.75M 1.03%
10,102
– –
2021 Q4
16 quarters
DFAC icon
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.74M 1.02%
69,104
+1,020
+1% +$39.8K
2021 Q4
16 quarters
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.67M 1%
49,677
+68
+0.1% +$3.67K
2021 Q4
16 quarters
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$1.96M 0.73%
60,107
+20
+0% +$644
2022 Q2
14 quarters
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.33B
$1.73M 0.65%
10,964
-415
-4% -$64.6K
2021 Q4
16 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.64%
8,060
– –
2021 Q4
16 quarters
MSFT icon
23
Microsoft
MSFT
$3.88T
$1.62M 0.61%
3,348
– –
2021 Q4
16 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.57%
2
– –
2023 Q3
9 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.5%
2,648
-11
-0.4% -$5.47K
2021 Q4
16 quarters
1
2 3

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Woodward Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Financial Advisors held 62 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Woodward Financial Advisors opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Woodward Financial Advisors's largest Q4 2025 buy was Danaher: 934 shares worth $214K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.09M increase.
  • Woodward Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Woodward Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Woodward Financial Advisors's ten largest holdings make up 78% of its $267M portfolio in Q4 2025.
  • Woodward Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Woodward Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $267M.

Based on Woodward Financial Advisors's 13F filing for Q4 2025, filed 1 Oct 2026.