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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
+0.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$7.47M
Cap. Flow
-$1.93M
Cap. Flow %
-0.74%
Top 10 Hldgs %
78.99%
Holding
63
New
2
Increased
14
Reduced
23
Closed
3
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$243K
4
DFUS
Dimensional US Equity ETF
DFUS
+$218K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$215K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.74%
3 Financials 1.6%
4 Healthcare 0.69%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$37.1M 14.29%
777,153
+62,375
+9% +$3M
2022 Q2
15 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$36.9M 14.22%
58,134
-473
-0.8% -$323K
2021 Q4
17 quarters
DUHP icon
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$30.4M 11.73%
849,776
+6,330
+0.8% +$243K
2022 Q2
15 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$25.3M 9.76%
734,790
-37,259
-5% -$1.35M
2022 Q2
15 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$20.4M 7.87%
409,198
+10,216
+3% +$508K
2021 Q4
17 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$18.8M 7.26%
564,025
-28,805
-5% -$1.02M
2022 Q2
15 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 4.39%
59,067
-381
-0.6% -$76.3K
2021 Q4
17 quarters
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$11.4M 4.39%
331,770
-5,716
-2% -$202K
2022 Q2
15 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.43M 2.86%
156,403
+469
+0.3% +$23K
2022 Q2
15 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$5.7M 2.19%
16,431
-120
-0.7% -$44.7K
2021 Q4
17 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.1M 1.96%
73,655
-1,067
-1% -$78.3K
2021 Q4
17 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.42M 1.7%
72,254
-4,084
-5% -$259K
2021 Q4
17 quarters
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.33M 1.67%
114,381
+535
+0.5% +$21.4K
2022 Q1
16 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.25M 1.64%
68,544
-1,587
-2% -$105K
2021 Q4
17 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.42M 1.32%
16,101
-735
-4% -$164K
2021 Q4
17 quarters
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$2.61M 1.01%
48,245
-1,432
-3% -$77.2K
2021 Q4
17 quarters
AAPL icon
17
Apple
AAPL
$4.97T
$2.45M 0.95%
9,951
-151
-1% -$39.3K
2021 Q4
17 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.2B
$2.42M 0.93%
22,221
-488
-2% -$58.7K
2021 Q4
17 quarters
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$1.94M 0.75%
59,332
-775
-1% -$27.1K
2022 Q2
15 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.92M 0.74%
50,852
-18,252
-26% -$735K
2021 Q4
17 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.68M 0.65%
8,072
+12
+0.1% +$2.6K
2021 Q4
17 quarters
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.33B
$1.63M 0.63%
10,633
-331
-3% -$54.9K
2021 Q4
17 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.5%
2,709
+61
+2% +$29.9K
2021 Q4
17 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.3B
$1.19M 0.46%
13,668
+75
+0.6% +$6.88K
2021 Q4
17 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$1.17M 0.45%
3,270
-78
-2% -$32.6K
2021 Q4
17 quarters
1
2 3

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Woodward Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Financial Advisors held 63 positions worth $260M, down 2.8% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Woodward Financial Advisors's Q1 2026 filing shows 2 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,940 shares worth $203K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.35M.

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 Q1 2026 buy was Dimensional US Equity ETF: 2,940 shares worth $203K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3M increase.
  • Woodward Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.35M.
  • Woodward Financial Advisors fully exited IBM in Q1 2026, selling an estimated $254K.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $260M portfolio in Q1 2026.
  • Woodward Financial Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Woodward Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $260M.

Based on Woodward Financial Advisors's 13F filing for Q1 2026, filed 1 Oct 2026.