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: $267.0M61 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$302K	0.1%Prev: 0.1%	817 SH	Increased
AON PLC	SHS CL A	$343K	0.1%Prev: 0.2%	971 SH	Decreased-29 SH
APPLE INC	COM	$2.7M	1.0%Prev: 1.3%	10,102 SH	Increased-131 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: 0.5%	2,648 SH	Increased+446 SH
CANADIAN PACIFIC KANSAS CITY	COM	$506K	0.2%Prev: 0.2%	6,878 SH	Increased
CATERPILLAR INC	COM	$254K	0.1%	444 SH	New
CONSOLIDATED EDISON INC	COM	$257K	0.1%Prev: 0.1%	2,587 SH	Increased-142 SH
DANAHER CORP DEL	COM	$214K	0.1%	934 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$19.6M	7.3%Prev: 6.9%	592,830 SH	Increased+61,101 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	0.7%Prev: 0.2%	60,107 SH	Increased+46,651 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.3M	1.6%Prev: 1.4%	113,846 SH	Increased+15,869 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.6M	10.0%Prev: 7.6%	772,049 SH	Increased+176,160 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$34.3M	12.8%Prev: 9.3%	714,778 SH	Increased+311,865 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$635K	0.2%	13,578 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	1.0%Prev: 1.0%	69,104 SH	Increased+8,211 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$32.1M	12.0%Prev: 12.9%	843,446 SH	Increased+72,843 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.3M	2.7%Prev: 3.2%	155,934 SH	Increased+95 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.2M	1.9%Prev: 2.5%	74,722 SH	Increased-3,634 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$11.1M	4.2%Prev: 3.5%	337,486 SH	Increased+106,304 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.5M	1.7%Prev: 1.5%	76,338 SH	Increased+21,754 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$214K	0.1%	6,537 SH	New
EXXON MOBIL CORP	COM	$260K	0.1%Prev: 0.2%	2,164 SH	Decreased-1,525 SH
INTERNATIONAL BUSINESS MACHS	COM	$254K	0.1%	857 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$343K	0.1%Prev: 0.2%	1,791 SH	Decreased-865 SH
ISHARES TR	CORE S&P MCP ETF	$228K	0.1%	3,453 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.4%Prev: 0.5%	8,992 SH	Increased+13 SH
ISHARES TR	CORE S&P TTL STK	$439K	0.2%Prev: 0.2%	2,953 SH	Increased
ISHARES TR	CORE S&P500 ETF	$40.1M	15.0%Prev: 16.7%	58,607 SH	Increased+1,383 SH
ISHARES TR	MICRO-CAP ETF	$1.7M	0.6%Prev: 0.4%	10,964 SH	Increased+4,593 SH
ISHARES TR	RUS 1000 ETF	$6.2M	2.3%Prev: 2.5%	16,551 SH	Increased+977 SH
ISHARES TR	RUS 1000 GRW ETF	$683K	0.3%Prev: 0.3%	1,443 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$515K	0.2%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.8M	1.0%Prev: 1.2%	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	$486K	0.2%Prev: 0.2%	4,272 SH	Decreased-373 SH
JOHNSON & JOHNSON	COM	$242K	0.1%Prev: 0.4%	1,170 SH	Decreased-3,827 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.5%	4,111 SH	New
LABCORP HOLDINGS INC	COM SHS	$219K	0.1%Prev: 0.2%	874 SH	Decreased-626 SH
MCKESSON CORP	COM	$519K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$574K	0.2%Prev: 0.4%	5,455 SH	Decreased-2,943 SH
MICROSOFT CORP	COM	$1.6M	0.6%Prev: 0.8%	3,348 SH	Increased-478 SH
NANO X IMAGING LTD	ORD SHS	$36K	0.0%	12,726 SH	New
NVIDIA CORPORATION	COM	$746K	0.3%Prev: 0.3%	4,002 SH	Increased-371 SH
ORACLE CORP	COM	$295K	0.1%Prev: 0.1%	1,512 SH	Increased
PIMCO ETF TR	1-5 US TIP IDX	$2.7M	1.0%Prev: 1.4%	49,677 SH	Decreased-4,614 SH
SELECTIVE INS GROUP INC	COM	$476K	0.2%Prev: 0.3%	5,694 SH	Decreased
VALERO ENERGY CORP	COM	$202K	0.1%	1,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$535K	0.2%Prev: 0.4%	6,789 SH	Decreased-2,425 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$282K	0.1%Prev: 0.2%	3,805 SH	Decreased-624 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$461K	0.2%Prev: 0.2%	1,465 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.1%Prev: 0.1%	979 SH	Increased-61 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.5%Prev: 0.6%	13,593 SH	Increased+734 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%Prev: 0.1%	501 SH	Increased+1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	1.3%Prev: 1.8%	16,836 SH	Increased-1,116 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$316K	0.1%	942 SH	New
VANGUARD INDEX FDS	VALUE ETF	$11.4M	4.3%Prev: 4.2%	59,448 SH	Increased+9,189 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$565K	0.2%Prev: 0.2%	10,508 SH	Increased-222 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$19.7M	7.4%Prev: 8.5%	398,982 SH	Increased+42,267 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.4M	1.6%Prev: 1.7%	70,131 SH	Increased-1,785 SH
WALMART INC	COM	$213K	0.1%Prev: 0.1%	1,911 SH	Increased-390 SH

Sold (vs prior filing)

DANAHER CORPORATION — $214K
HOME DEPOT INC — $256K
JPMORGAN CHASE & CO. — $1.1M
SANDY SPRING BANCORP INC — $227K
VANGUARD INDEX FDS — $208K

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