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: $262.3M60 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$271K	0.1%Prev: 0.1%	817 SH	Increased-10 SH
AON PLC	SHS CL A	$357K	0.1%Prev: 0.2%	1,000 SH	Increased
APPLE INC	COM	$2.6M	1.0%Prev: 1.3%	10,102 SH	Increased-813 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.6%Prev: 1.0%	2 SH	Decreased-298 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.6%	2,659 SH	Increased+98 SH
CANADIAN PACIFIC KANSAS CITY	COM	$512K	0.2%Prev: 0.3%	6,878 SH	Decreased
CATERPILLAR INC	COM	$212K	0.1%	444 SH	New
CONSOLIDATED EDISON INC	COM	$258K	0.1%Prev: 0.1%	2,565 SH	Decreased-141 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$19.0M	7.3%Prev: 7.1%	593,108 SH	Increased+89,146 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.7%Prev: 0.2%	60,087 SH	Increased+46,238 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.2M	1.6%Prev: 1.7%	114,781 SH	Increased+10,158 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25.2M	9.6%Prev: 7.6%	769,011 SH	Increased+230,339 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$32.4M	12.3%Prev: 7.2%	671,502 SH	Increased+371,448 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$608K	0.2%	13,297 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.6M	1.0%Prev: 1.1%	68,084 SH	Increased+2,507 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$32.3M	12.3%Prev: 13.1%	854,821 SH	Increased+86,531 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.0M	2.7%Prev: 3.3%	155,913 SH	Increased+99 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.2M	2.0%Prev: 2.6%	75,564 SH	Decreased-4,238 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.7M	4.1%Prev: 3.2%	336,346 SH	Increased+131,624 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.5M	1.7%Prev: 1.6%	76,487 SH	Increased+19,497 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$205K	0.1%Prev: 0.1%	6,535 SH	Decreased-2,527 SH
EXXON MOBIL CORP	COM	$244K	0.1%Prev: 0.2%	2,164 SH	Decreased-1,538 SH
INTERNATIONAL BUSINESS MACHS	COM	$256K	0.1%	908 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$340K	0.1%Prev: 0.2%	1,791 SH	Decreased-865 SH
ISHARES TR	CORE S&P MCP ETF	$205K	0.1%	3,138 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.4%Prev: 0.5%	8,946 SH	Increased-33 SH
ISHARES TR	CORE S&P TTL STK	$430K	0.2%Prev: 0.2%	2,953 SH	Increased
ISHARES TR	CORE S&P500 ETF	$40.6M	15.5%Prev: 17.3%	60,593 SH	Increased+910 SH
ISHARES TR	MICRO-CAP ETF	$1.7M	0.6%Prev: 0.4%	11,379 SH	Increased+5,012 SH
ISHARES TR	RUS 1000 ETF	$6.2M	2.3%Prev: 2.6%	16,858 SH	Increased+72 SH
ISHARES TR	RUS 1000 GRW ETF	$676K	0.3%Prev: 0.3%	1,443 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$499K	0.2%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.7M	1.0%Prev: 1.1%	22,709 SH	Increased-662 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.6%Prev: 0.8%	8,060 SH	Increased-87 SH
ISHARES TR	SP SMCP600VL ETF	$472K	0.2%Prev: 0.3%	4,272 SH	Decreased-417 SH
JOHNSON & JOHNSON	COM	$227K	0.1%Prev: 0.4%	1,222 SH	Decreased-3,895 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.5%Prev: 0.5%	4,153 SH	Increased-559 SH
LABCORP HOLDINGS INC	COM SHS	$423K	0.2%	1,474 SH	New
MCKESSON CORP	COM	$489K	0.2%Prev: 0.2%	633 SH	Increased-9 SH
MERCK & CO INC	COM	$682K	0.3%	8,131 SH	New
MICROSOFT CORP	COM	$1.7M	0.7%Prev: 0.9%	3,348 SH	Increased-613 SH
NANO X IMAGING LTD	ORD SHS	$47K	0.0%	12,726 SH	New
NVIDIA CORPORATION	COM	$747K	0.3%Prev: 0.3%	4,002 SH	Increased-368 SH
ORACLE CORP	COM	$425K	0.2%Prev: 0.1%	1,512 SH	Increased-27 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.7M	1.0%Prev: 1.4%	49,609 SH	Decreased-4,005 SH
SELECTIVE INS GROUP INC	COM	$462K	0.2%Prev: 0.3%	5,694 SH	Decreased
VALERO ENERGY CORP	COM	$211K	0.1%	1,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$558K	0.2%Prev: 0.4%	7,071 SH	Decreased-2,125 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$279K	0.1%Prev: 0.3%	3,747 SH	Decreased-3,868 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$451K	0.2%Prev: 0.2%	1,465 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$288K	0.1%Prev: 0.1%	979 SH	Increased-97 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.5%Prev: 0.6%	13,562 SH	Decreased+708 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$304K	0.1%Prev: 0.1%	497 SH	Increased-3 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	1.4%Prev: 1.8%	17,623 SH	Increased-667 SH
VANGUARD INDEX FDS	SMALL CP ETF	$214K	0.1%Prev: 0.1%	841 SH	Increased-26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$295K	0.1%	900 SH	New
VANGUARD INDEX FDS	VALUE ETF	$11.3M	4.3%Prev: 4.6%	60,808 SH	Increased+7,716 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$569K	0.2%Prev: 0.3%	10,494 SH	Increased-258 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$19.7M	7.5%Prev: 8.5%	388,638 SH	Increased+46,197 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	1.6%Prev: 1.9%	70,204 SH	Increased-1,689 SH

Sold (vs prior filing)

DANAHER CORPORATION — $270K
FORTUNE BRANDS INNOVATIONS I — $228K
HOME DEPOT INC — $279K
SANDY SPRING BANCORP INC — $211K

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