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: $211.0M55 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$220K	0.1%	817 SH	New
AON PLC	SHS CL A	$399K	0.2%Prev: 0.2%	1,000 SH	Increased
APPLE INC	COM	$2.3M	1.1%Prev: 1.2%	10,550 SH	Increased-758 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	1.1%Prev: 1.5%	3 SH	Decreased-397 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,191 SH	Increased+302 SH
CANADIAN PACIFIC KANSAS CITY	COM	$483K	0.2%Prev: 0.4%	6,878 SH	Decreased
CONSOLIDATED EDISON INC	COM	$304K	0.1%Prev: 0.1%	2,749 SH	Increased+84 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.0M	7.1%Prev: 3.1%	565,395 SH	Increased+361,880 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$382K	0.2%Prev: 0.2%	14,767 SH	Increased+945 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	1.4%Prev: 2.0%	93,351 SH	Decreased-19,328 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.7M	8.9%Prev: 7.1%	672,939 SH	Increased+231,284 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$24.7M	11.7%Prev: 3.6%	519,528 SH	Increased+390,457 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.9%Prev: 1.2%	59,608 SH	Decreased-5,230 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.3M	12.5%Prev: 13.9%	795,026 SH	Increased+58,541 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.4M	3.0%Prev: 3.8%	155,861 SH	Increased+96 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.6M	2.2%Prev: 3.0%	76,647 SH	Decreased-4,779 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.9M	3.8%Prev: 3.3%	281,250 SH	Increased+99,913 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.8M	1.3%Prev: 1.9%	55,085 SH	Decreased-3,408 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$233K	0.1%Prev: 0.1%	8,909 SH	Increased+13 SH
EXXON MOBIL CORP	COM	$439K	0.2%Prev: 0.3%	3,689 SH	Decreased-171 SH
HOME DEPOT INC	COM	$242K	0.1%Prev: 0.2%	659 SH	Decreased-25 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$310K	0.1%Prev: 0.3%	1,791 SH	Decreased-890 SH
ISHARES TR	CORE S&P SCP ETF	$939K	0.4%Prev: 0.6%	8,979 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$360K	0.2%	2,953 SH	New
ISHARES TR	CORE S&P500 ETF	$32.3M	15.3%Prev: 18.7%	57,458 SH	Increased-1,778 SH
ISHARES TR	MICRO-CAP ETF	$707K	0.3%Prev: 0.5%	6,374 SH	Decreased-26 SH
ISHARES TR	RUS 1000 ETF	$4.6M	2.2%Prev: 3.2%	15,081 SH	Decreased-3,250 SH
ISHARES TR	RUS 1000 GRW ETF	$521K	0.2%Prev: 0.3%	1,443 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$461K	0.2%Prev: 0.3%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.1M	1.0%Prev: 1.2%	23,006 SH	Increased-731 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.7%Prev: 0.9%	8,147 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$469K	0.2%Prev: 0.3%	4,807 SH	Decreased+118 SH
JOHNSON & JOHNSON	COM	$829K	0.4%Prev: 0.5%	4,997 SH	Increased-157 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%	4,434 SH	New
LABCORP HOLDINGS INC	COM SHS	$349K	0.2%	1,500 SH	New
MCKESSON CORP	COM	$426K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$756K	0.4%	8,423 SH	New
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 1.0%	3,622 SH	Decreased-425 SH
NVIDIA CORPORATION	COM	$474K	0.2%Prev: 0.2%	4,373 SH	Increased+3,937 SH
ORACLE CORP	COM	$211K	0.1%	1,512 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$2.9M	1.4%Prev: 1.4%	54,293 SH	Increased+8,984 SH
SELECTIVE INS GROUP INC	COM	$521K	0.2%Prev: 0.4%	5,694 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$722K	0.3%Prev: 0.4%	9,223 SH	Increased-39 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$327K	0.2%Prev: 0.3%	4,451 SH	Decreased-3,332 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$377K	0.2%Prev: 0.3%	1,465 SH	Decreased-320 SH
VANGUARD INDEX FDS	MID CAP ETF	$253K	0.1%Prev: 0.1%	979 SH	Increased+161 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.6%Prev: 0.6%	12,862 SH	Increased+938 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$248K	0.1%Prev: 0.1%	482 SH	Increased-29 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	1.6%Prev: 2.0%	17,678 SH	Decreased-129 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$247K	0.1%	899 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8.5M	4.0%Prev: 5.4%	49,018 SH	Decreased-6,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$486K	0.2%Prev: 0.3%	10,731 SH	Increased-14 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$18.3M	8.7%Prev: 9.3%	366,954 SH	Increased+44,914 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	1.7%Prev: 2.3%	71,065 SH	Decreased-5,553 SH
WALMART INC	COM	$202K	0.1%	2,301 SH	New

Sold (vs prior filing)

DANAHER CORP DEL — $231K
DISNEY WALT CO — $205K
FORTUNE BRANDS INNOVATIONS I — $266K
JPMORGAN CHASE & CO — $324K
VALERO ENERGY CORP — $214K
VANGUARD INDEX FDS — $206K
VANGUARD INTL EQUITY INDEX F — $483K
WOLFSPEED INC — $230K

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