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: $166.3M55 positionsView on SEC.gov

			% of Portfolio
AON PLC	SHS CL A	$330K	0.2%	1,000 SH	New
APPLE INC	COM	$1.9M	1.2%Prev: 1.5%	11,308 SH	Increased-118 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	1.5%	400 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$794K	0.5%Prev: 0.5%	1,889 SH	Increased-22 SH
CANADIAN PACIFIC KANSAS CITY	COM	$605K	0.4%	6,878 SH	New
CONSOLIDATED EDISON INC	COM	$241K	0.1%Prev: 0.2%	2,665 SH	Decreased+65 SH
DANAHER CORP DEL	COM	$231K	0.1%	934 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.2M	3.1%Prev: 1.2%	203,515 SH	Increased+140,423 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$342K	0.2%Prev: 0.8%	13,822 SH	Decreased-28,881 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.4M	2.0%Prev: 2.6%	112,679 SH	Increased-3,381 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$11.8M	7.1%Prev: 3.8%	441,655 SH	Increased+248,547 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.1M	3.6%Prev: 3.9%	129,071 SH	Increased+28,213 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	1.2%Prev: 1.1%	64,838 SH	Increased+11,274 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.2M	13.9%Prev: 10.9%	736,485 SH	Increased+208,024 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.3M	3.8%Prev: 4.9%	155,765 SH	Increased-22,317 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.0M	3.0%Prev: 4.0%	81,426 SH	Increased-12,117 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.4M	3.3%Prev: 1.2%	181,337 SH	Increased+124,674 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	1.9%Prev: 1.6%	58,493 SH	Increased+15,837 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$226K	0.1%Prev: 0.2%	8,896 SH	Increased-79 SH
DISNEY WALT CO	COM	$205K	0.1%	1,687 SH	New
EXXON MOBIL CORP	COM	$452K	0.3%Prev: 0.3%	3,860 SH	Increased+544 SH
FORTUNE BRANDS INNOVATIONS I	COM	$266K	0.2%	3,200 SH	New
HOME DEPOT INC	COM	$252K	0.2%Prev: 0.2%	684 SH	Increased-98 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$451K	0.3%Prev: 0.3%	2,681 SH	Increased-135 SH
ISHARES TR	CORE S&P SCP ETF	$982K	0.6%Prev: 0.8%	8,979 SH	Increased-579 SH
ISHARES TR	CORE S&P500 ETF	$31.1M	18.7%Prev: 24.0%	59,236 SH	Increased-11,767 SH
ISHARES TR	MICRO-CAP ETF	$766K	0.5%Prev: 0.6%	6,400 SH	Increased-268 SH
ISHARES TR	RUS 1000 ETF	$5.3M	3.2%Prev: 2.1%	18,331 SH	Increased+7,228 SH
ISHARES TR	RUS 1000 GRW ETF	$486K	0.3%Prev: 0.3%	1,443 SH	Increased+157 SH
ISHARES TR	RUS 1000 VAL ETF	$437K	0.3%Prev: 0.3%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.0M	1.2%Prev: 1.3%	23,737 SH	Increased-645 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.9%Prev: 1.0%	8,147 SH	Increased-203 SH
ISHARES TR	SP SMCP600VL ETF	$475K	0.3%Prev: 0.4%	4,689 SH	Increased-88 SH
JOHNSON & JOHNSON	COM	$813K	0.5%Prev: 0.6%	5,154 SH	Increased+81 SH
JPMORGAN CHASE & CO	COM	$324K	0.2%Prev: 0.2%	1,630 SH	Increased+18 SH
MCKESSON CORP	COM	$340K	0.2%	633 SH	New
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 0.9%	4,047 SH	Increased+119 SH
NVIDIA CORPORATION	COM	$394K	0.2%	436 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$2.3M	1.4%Prev: 0.5%	45,309 SH	Increased+33,038 SH
SELECTIVE INS GROUP INC	COM	$609K	0.4%Prev: 0.5%	5,694 SH	Increased-260 SH
VALERO ENERGY CORP	COM	$214K	0.1%	1,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$707K	0.4%Prev: 1.0%	9,262 SH	Decreased-6,470 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$560K	0.3%Prev: 0.6%	7,783 SH	Decreased-2,767 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$428K	0.3%Prev: 0.3%	1,785 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$203K	0.1%	818 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.6%Prev: 1.2%	11,924 SH	Decreased-5,187 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$245K	0.1%	511 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	2.0%Prev: 2.5%	17,807 SH	Increased-1,065 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.1%	910 SH	New
VANGUARD INDEX FDS	VALUE ETF	$9.0M	5.4%Prev: 5.2%	55,581 SH	Increased+10,088 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$451K	0.3%Prev: 0.7%	10,745 SH	Decreased-9,709 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$483K	0.3%	4,383 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$15.4M	9.3%Prev: 12.4%	322,040 SH	Increased+6,525 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	2.3%Prev: 2.9%	76,618 SH	Increased-1,517 SH
WOLFSPEED INC	COMMON STOCK	$230K	0.1%	7,682 SH	New

Sold (vs prior filing)

DANAHER CORPORATION — $235K
SPDR SER TR — $241K
WOLFSPEED INC — $499K

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