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: $202.1M56 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$242K	0.1%	817 SH	New
AON PLC	SHS CL A	$359K	0.2%Prev: 0.2%	1,000 SH	Increased
APPLE INC	COM	$2.6M	1.3%Prev: 1.4%	10,233 SH	Increased-978 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.0M	1.0%Prev: 1.5%	300 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$998K	0.5%Prev: 0.4%	2,202 SH	Increased+299 SH
CANADIAN PACIFIC KANSAS CITY	COM	$498K	0.2%Prev: 0.4%	6,878 SH	Decreased
CONSOLIDATED EDISON INC	COM	$243K	0.1%Prev: 0.2%	2,729 SH	Increased+87 SH
DANAHER CORPORATION	COM	$214K	0.1%	934 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.9M	6.9%Prev: 3.1%	531,729 SH	Increased+344,509 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$341K	0.2%Prev: 0.2%	13,456 SH	Increased-364 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	1.4%Prev: 2.1%	97,977 SH	Decreased-15,575 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.4M	7.6%Prev: 6.4%	595,889 SH	Increased+217,738 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$18.9M	9.3%Prev: 3.4%	402,913 SH	Increased+293,666 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	1.0%Prev: 1.3%	60,893 SH	Increased-4,712 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.0M	12.9%Prev: 13.6%	770,603 SH	Increased+48,600 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.4M	3.2%Prev: 3.8%	155,839 SH	Increased+94 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.1M	2.5%Prev: 3.2%	78,356 SH	Increased-4,353 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.1M	3.5%Prev: 3.0%	231,182 SH	Increased+76,790 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.0M	1.5%Prev: 2.0%	54,584 SH	Decreased-4,059 SH
EXXON MOBIL CORP	COM	$397K	0.2%Prev: 0.3%	3,689 SH	Increased-171 SH
HOME DEPOT INC	COM	$256K	0.1%Prev: 0.2%	659 SH	Decreased-150 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$465K	0.2%Prev: 0.3%	2,656 SH	Increased-35 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.5%Prev: 0.7%	8,979 SH	Increased-287 SH
ISHARES TR	CORE S&P TTL STK	$380K	0.2%	2,953 SH	New
ISHARES TR	CORE S&P500 ETF	$33.7M	16.7%Prev: 18.7%	57,224 SH	Increased-2,154 SH
ISHARES TR	MICRO-CAP ETF	$831K	0.4%Prev: 0.5%	6,371 SH	Increased-108 SH
ISHARES TR	RUS 1000 ETF	$5.0M	2.5%Prev: 3.2%	15,574 SH	Increased-3,164 SH
ISHARES TR	RUS 1000 GRW ETF	$579K	0.3%Prev: 0.3%	1,443 SH	Increased+20 SH
ISHARES TR	RUS 1000 VAL ETF	$454K	0.2%Prev: 0.3%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.4M	1.2%Prev: 1.2%	23,371 SH	Increased-366 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.8%Prev: 0.9%	8,147 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$504K	0.2%Prev: 0.3%	4,645 SH	Increased-44 SH
JOHNSON & JOHNSON	COM	$723K	0.4%Prev: 0.5%	4,997 SH	Decreased-157 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%	4,622 SH	New
LABCORP HOLDINGS INC	COM SHS	$344K	0.2%	1,500 SH	New
MCKESSON CORP	COM	$361K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$835K	0.4%	8,398 SH	New
MICROSOFT CORP	COM	$1.6M	0.8%Prev: 1.0%	3,826 SH	Increased-177 SH
NVIDIA CORPORATION	COM	$587K	0.3%Prev: 0.1%	4,373 SH	Increased+3,935 SH
ORACLE CORP	COM	$252K	0.1%	1,512 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$2.8M	1.4%Prev: 1.7%	54,291 SH	Increased+4,764 SH
SANDY SPRING BANCORP INC	COM	$227K	0.1%	6,721 SH	New
SELECTIVE INS GROUP INC	COM	$533K	0.3%Prev: 0.4%	5,694 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$712K	0.4%Prev: 0.8%	9,214 SH	Decreased-6,361 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$318K	0.2%Prev: 0.4%	4,429 SH	Decreased-2,956 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$395K	0.2%Prev: 0.3%	1,465 SH	Increased-320 SH
VANGUARD INDEX FDS	MID CAP ETF	$275K	0.1%	1,040 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.6%Prev: 0.7%	12,859 SH	Increased+938 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$269K	0.1%Prev: 0.1%	500 SH	Increased-11 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	1.8%Prev: 2.2%	17,952 SH	Increased-431 SH
VANGUARD INDEX FDS	SMALL CP ETF	$208K	0.1%Prev: 0.1%	867 SH	Increased-96 SH
VANGUARD INDEX FDS	VALUE ETF	$8.5M	4.2%Prev: 5.5%	50,259 SH	Increased-5,617 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$473K	0.2%Prev: 0.3%	10,730 SH	Increased-15 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$17.3M	8.5%Prev: 9.4%	356,715 SH	Increased+55,528 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	1.7%Prev: 2.5%	71,916 SH	Decreased-8,463 SH
WALMART INC	COM	$208K	0.1%	2,301 SH	New

Sold (vs prior filing)

DANAHER CORP DEL — $216K
DIMENSIONAL ETF TRUST — $217K
FORTUNE BRANDS INNOVATIONS I — $244K
JPMORGAN CHASE & CO — $270K
MCDONALDS CORP — $211K
WOLFSPEED INC — $334K

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