Woodward Financial Advisors, Inc.

CIK 0002136600 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Woodward Financial Advisors, Inc., Chief Compliance Officer
Address: 101 GLEN LENNOX DRIVE, SUITE 110, CHAPEL HILL, NC, 27517
Phone: 9199292495
AUM: $267.0M

AUM over time

$267.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $299.1M65 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$223K	0.1%	630 SH	New
AMERICAN EXPRESS CO	COM	$276K	0.1%Prev: 0.1%	817 SH	Increased
AON PLC	SHS CL A	$322K	0.1%Prev: 0.1%	971 SH	Decreased-29 SH
APPLE INC	COM	$2.9M	1.0%Prev: 0.9%	9,953 SH	Increased-497 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.3%Prev: 0.6%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.7%	2,151 SH	Decreased-1,269 SH
CANADIAN PACIFIC KANSAS CITY	COM	$596K	0.2%Prev: 0.2%	6,878 SH	Increased
CATERPILLAR INC	COM	$473K	0.2%	444 SH	New
CONSOLIDATED EDISON INC	COM	$291K	0.1%Prev: 0.1%	2,628 SH	Increased-142 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$22.9M	7.7%Prev: 7.2%	563,555 SH	Increased-22,906 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.3M	0.8%Prev: 0.7%	57,137 SH	Increased-3,165 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.7M	1.6%Prev: 1.7%	113,429 SH	Increased-4,725 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.7M	9.6%Prev: 9.1%	769,245 SH	Increased+54,586 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$41.0M	13.7%	857,876 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.2M	0.7%	50,558 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$703K	0.2%Prev: 0.2%	13,605 SH	Increased+364 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$35.8M	12.0%	858,310 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8.4M	2.8%Prev: 2.7%	152,581 SH	Increased-3,307 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$19.5M	6.5%Prev: 2.0%	421,200 SH	Increased+344,266 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.9M	1.6%Prev: 1.7%	70,151 SH	Increased-6,258 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$387K	0.1%	4,674 SH	New
EXXON MOBIL CORP	COM	$289K	0.1%Prev: 0.2%	2,117 SH	Decreased-1,572 SH
INTERNATIONAL BUSINESS MACHS	COM	$404K	0.1%Prev: 0.1%	1,437 SH	Increased+635 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$377K	0.1%Prev: 0.1%	1,771 SH	Increased-20 SH
ISHARES TR	CORE HIGH DV ETF	$299K	0.1%	10,895 SH	New
ISHARES TR	CORE S&P MCP ETF	$261K	0.1%	3,384 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.4%Prev: 0.4%	8,318 SH	Increased-671 SH
ISHARES TR	CORE S&P TTL STK	$485K	0.2%Prev: 0.2%	2,953 SH	Increased
ISHARES TR	CORE S&P500 ETF	$44.4M	14.8%Prev: 15.5%	59,306 SH	Increased-1,358 SH
ISHARES TR	MICRO-CAP ETF	$2.1M	0.7%Prev: 0.6%	10,336 SH	Increased-1,373 SH
ISHARES TR	MSCI ACWI ETF	$218K	0.1%	1,390 SH	New
ISHARES TR	RUS 1000 ETF	$6.5M	2.2%Prev: 2.5%	15,755 SH	Increased-2,273 SH
ISHARES TR	RUS 1000 GRW ETF	$717K	0.2%Prev: 0.3%	5,772 SH	Increased+4,329 SH
ISHARES TR	RUS 1000 VAL ETF	$594K	0.2%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	S&P 100 ETF	$210K	0.1%	575 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.1M	1.0%Prev: 1.0%	22,221 SH	Increased-785 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.6%Prev: 0.7%	8,072 SH	Increased-48 SH
ISHARES TR	SP SMCP600VL ETF	$553K	0.2%Prev: 0.2%	4,046 SH	Increased-761 SH
JOHNSON & JOHNSON	COM	$367K	0.1%Prev: 0.3%	1,447 SH	Decreased-3,489 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.4%Prev: 0.5%	4,097 SH	Increased-56 SH
LABCORP HOLDINGS INC	COM SHS	$245K	0.1%Prev: 0.2%	874 SH	Decreased-626 SH
MCKESSON CORP	COM	$478K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$701K	0.2%Prev: 0.3%	5,455 SH	Increased-2,968 SH
MICROSOFT CORP	COM	$1.3M	0.4%Prev: 0.7%	3,356 SH	Decreased-254 SH
NANO X IMAGING LTD	ORD SHS	$15K	0.0%	12,726 SH	New
NVIDIA CORPORATION	COM	$819K	0.3%Prev: 0.3%	4,094 SH	Increased-112 SH
ORACLE CORP	COM	$222K	0.1%Prev: 0.1%	1,512 SH	Decreased
PIMCO ETF TR	1-5 US TIP IDX	$2.5M	0.8%Prev: 1.1%	47,242 SH	Decreased-2,494 SH
SELECTIVE INS GROUP INC	COM	$552K	0.2%Prev: 0.2%	5,694 SH	Increased
VALERO ENERGY CORP	COM	$323K	0.1%	1,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$556K	0.2%Prev: 0.3%	7,132 SH	Decreased-2,106 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$258K	0.1%Prev: 0.1%	3,515 SH	Decreased-683 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$504K	0.2%Prev: 0.2%	1,465 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$379K	0.1%Prev: 0.1%	4,699 SH	Increased+3,720 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.4%Prev: 0.5%	13,626 SH	Increased+118 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$494K	0.2%Prev: 0.1%	719 SH	Increased+213 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	1.3%Prev: 1.4%	15,592 SH	Increased-2,038 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$350K	0.1%Prev: 0.1%	945 SH	Increased+46 SH
VANGUARD INDEX FDS	VALUE ETF	$12.6M	4.2%Prev: 4.5%	57,923 SH	Increased-3,512 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$627K	0.2%Prev: 0.2%	10,509 SH	Increased-224 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$21.7M	7.3%Prev: 7.7%	432,340 SH	Increased+59,352 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	1.6%Prev: 1.7%	66,935 SH	Increased-3,829 SH
VANGUARD WORLD FD	INF TECH ETF	$238K	0.1%	1,992 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$668K	0.2%	7,600 SH	New
WALMART INC	COM	$212K	0.1%Prev: 0.1%	1,876 SH	Decreased-425 SH

Sold (vs prior filing)

CITIGROUP INC — $207K
DIMENSIONAL ETF TRUST — $28.1M
DIMENSIONAL ETF TRUST — $2.4M
DIMENSIONAL ETF TRUST — $29.5M
DIMENSIONAL ETF TRUST — $9.7M
DIMENSIONAL ETF TRUST — $263K
HOME DEPOT INC — $239K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 1, 2026	Q4 2025	13F-HR	0001951757-26-001641	$267.0M	View
Oct 1, 2026	Q4 2024	13F-HR	0001951757-26-001634	$202.1M	View
Oct 1, 2026