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: $199.4M55 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$224K	0.1%	827 SH	New
AON PLC	SHS CL A	$346K	0.2%Prev: 0.2%	1,000 SH	Increased
APPLE INC	COM	$2.5M	1.3%Prev: 1.2%	10,915 SH	Increased+1,278 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.1M	1.0%Prev: 1.7%	300 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,561 SH	Increased+691 SH
CANADIAN PACIFIC KANSAS CITY	COM	$588K	0.3%Prev: 0.4%	6,878 SH	Increased
CONSOLIDATED EDISON INC	COM	$282K	0.1%Prev: 0.2%	2,706 SH	Increased+85 SH
DANAHER CORPORATION	COM	$270K	0.1%	970 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$14.2M	7.1%Prev: 2.6%	503,962 SH	Increased+350,667 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$380K	0.2%Prev: 0.2%	13,849 SH	Increased-796 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.3M	1.7%Prev: 2.2%	104,623 SH	Increased-9,502 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.2M	7.6%Prev: 5.3%	538,672 SH	Increased+230,937 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.3M	7.2%Prev: 4.1%	300,054 SH	Increased+180,276 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.2M	1.1%Prev: 1.3%	65,577 SH	Increased+486 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.2M	13.1%Prev: 13.4%	768,290 SH	Increased+61,390 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.5M	3.3%Prev: 3.9%	155,814 SH	Increased+91 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.2M	2.6%Prev: 3.2%	79,802 SH	Increased-2,852 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.3M	3.2%Prev: 2.2%	204,722 SH	Increased+86,656 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	1.6%Prev: 2.0%	56,990 SH	Increased-3,553 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$245K	0.1%	9,062 SH	New
EXXON MOBIL CORP	COM	$434K	0.2%Prev: 0.3%	3,702 SH	Decreased-34 SH
FORTUNE BRANDS INNOVATIONS I	COM	$228K	0.1%	2,549 SH	New
HOME DEPOT INC	COM	$279K	0.1%	689 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$476K	0.2%Prev: 0.3%	2,656 SH	Increased-160 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.5%Prev: 0.6%	8,979 SH	Increased-287 SH
ISHARES TR	CORE S&P TTL STK	$371K	0.2%	2,953 SH	New
ISHARES TR	CORE S&P500 ETF	$34.4M	17.3%Prev: 19.1%	59,683 SH	Increased-542 SH
ISHARES TR	MICRO-CAP ETF	$785K	0.4%Prev: 0.5%	6,367 SH	Increased-122 SH
ISHARES TR	RUS 1000 ETF	$5.3M	2.6%Prev: 3.3%	16,786 SH	Increased-1,994 SH
ISHARES TR	RUS 1000 GRW ETF	$542K	0.3%Prev: 0.3%	1,443 SH	Increased+157 SH
ISHARES TR	RUS 1000 VAL ETF	$465K	0.2%Prev: 0.3%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.2M	1.1%Prev: 1.2%	23,371 SH	Increased-941 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.8%Prev: 0.9%	8,147 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$505K	0.3%Prev: 0.3%	4,689 SH	Increased
JOHNSON & JOHNSON	COM	$829K	0.4%Prev: 0.6%	5,117 SH	Increased-30 SH
JPMORGAN CHASE & CO.	COM	$994K	0.5%	4,712 SH	New
MCKESSON CORP	COM	$317K	0.2%Prev: 0.2%	642 SH	Increased+9 SH
MICROSOFT CORP	COM	$1.7M	0.9%Prev: 0.9%	3,961 SH	Increased+140 SH
NVIDIA CORPORATION	COM	$531K	0.3%	4,370 SH	New
ORACLE CORP	COM	$262K	0.1%	1,539 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$2.8M	1.4%Prev: 1.5%	53,614 SH	Increased+14,288 SH
SANDY SPRING BANCORP INC	COM	$211K	0.1%	6,721 SH	New
SELECTIVE INS GROUP INC	COM	$531K	0.3%Prev: 0.4%	5,694 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$724K	0.4%Prev: 0.9%	9,196 SH	Decreased-6,554 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$572K	0.3%Prev: 0.6%	7,615 SH	Decreased-3,970 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$386K	0.2%Prev: 0.3%	1,465 SH	Increased-320 SH
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.1%	1,076 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.6%Prev: 0.6%	12,854 SH	Increased+1,922 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$264K	0.1%	500 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	1.8%Prev: 2.2%	18,290 SH	Increased-251 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.1%	867 SH	New
VANGUARD INDEX FDS	VALUE ETF	$9.3M	4.6%Prev: 6.0%	53,092 SH	Increased-5,565 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$514K	0.3%Prev: 0.3%	10,752 SH	Increased+1,029 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$16.9M	8.5%Prev: 11.0%	342,441 SH	Increased+29,043 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	1.9%Prev: 2.4%	71,893 SH	Increased-2,616 SH

Sold (vs prior filing)

SPDR SERIES TRUST — $230K
WOLFSPEED INC — $293K

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