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: $259.5M60 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$243K	0.1%Prev: 0.1%	817 SH	Increased
AON PLC	SHS CL A	$315K	0.1%Prev: 0.2%	971 SH	Decreased-29 SH
APPLE INC	COM	$2.5M	0.9%Prev: 1.1%	9,951 SH	Increased-599 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$713K	0.3%Prev: 1.1%	1 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.6%	2,709 SH	Increased+518 SH
CANADIAN PACIFIC KANSAS CITY	COM	$533K	0.2%Prev: 0.2%	6,878 SH	Increased
CATERPILLAR INC	COM	$296K	0.1%	444 SH	New
CONSOLIDATED EDISON INC	COM	$296K	0.1%Prev: 0.1%	2,607 SH	Decreased-142 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$18.8M	7.3%Prev: 7.1%	564,025 SH	Increased-1,370 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.7%Prev: 0.2%	59,332 SH	Increased+44,565 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.3M	1.7%Prev: 1.4%	114,381 SH	Increased+21,030 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25.3M	9.8%Prev: 8.9%	734,790 SH	Increased+61,851 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$37.1M	14.3%Prev: 11.7%	777,153 SH	Increased+257,625 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$597K	0.2%	13,605 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.9M	0.7%Prev: 0.9%	50,852 SH	Decreased-8,756 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$203K	0.1%	2,940 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$30.4M	11.7%Prev: 12.5%	849,776 SH	Increased+54,750 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.4M	2.9%Prev: 3.0%	156,403 SH	Increased+542 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.1M	2.0%Prev: 2.2%	73,655 SH	Increased-2,992 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$11.4M	4.4%Prev: 3.8%	331,770 SH	Increased+50,520 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	1.7%Prev: 1.3%	72,254 SH	Increased+17,169 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$203K	0.1%	2,828 SH	New
EXXON MOBIL CORP	COM	$371K	0.1%Prev: 0.2%	2,164 SH	Decreased-1,525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$232K	0.1%Prev: 0.1%	1,236 SH	Decreased-555 SH
ISHARES TR	CORE S&P MCP ETF	$226K	0.1%	3,453 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.4%Prev: 0.4%	8,538 SH	Increased-441 SH
ISHARES TR	CORE S&P TTL STK	$408K	0.2%Prev: 0.2%	2,953 SH	Increased
ISHARES TR	CORE S&P500 ETF	$36.9M	14.2%Prev: 15.3%	58,134 SH	Increased+676 SH
ISHARES TR	MICRO-CAP ETF	$1.6M	0.6%Prev: 0.3%	10,633 SH	Increased+4,259 SH
ISHARES TR	RUS 1000 ETF	$5.7M	2.2%Prev: 2.2%	16,431 SH	Increased+1,350 SH
ISHARES TR	RUS 1000 GRW ETF	$593K	0.2%Prev: 0.2%	1,443 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$513K	0.2%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.9%Prev: 1.0%	22,221 SH	Increased-785 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.6%Prev: 0.7%	8,072 SH	Increased-75 SH
ISHARES TR	SP SMCP600VL ETF	$469K	0.2%Prev: 0.2%	4,046 SH	Increased-761 SH
JOHNSON & JOHNSON	COM	$344K	0.1%Prev: 0.4%	1,417 SH	Decreased-3,580 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.4%	4,095 SH	New
LABCORP HOLDINGS INC	COM SHS	$230K	0.1%Prev: 0.2%	874 SH	Decreased-626 SH
MCKESSON CORP	COM	$545K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$644K	0.2%Prev: 0.4%	5,455 SH	Decreased-2,968 SH
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.6%	3,270 SH	Decreased-352 SH
NANO X IMAGING LTD	ORD SHS	$28K	0.0%	12,726 SH	New
NVIDIA CORPORATION	COM	$675K	0.3%Prev: 0.2%	4,084 SH	Increased-289 SH
ORACLE CORP	COM	$210K	0.1%Prev: 0.1%	1,512 SH	Decreased
PIMCO ETF TR	1-5 US TIP IDX	$2.6M	1.0%Prev: 1.4%	48,245 SH	Decreased-6,048 SH
SELECTIVE INS GROUP INC	COM	$429K	0.2%Prev: 0.2%	5,694 SH	Decreased
VALERO ENERGY CORP	COM	$311K	0.1%	1,242 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$533K	0.2%Prev: 0.3%	6,801 SH	Decreased-2,422 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$283K	0.1%Prev: 0.2%	3,845 SH	Decreased-606 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$425K	0.2%Prev: 0.2%	1,465 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$275K	0.1%Prev: 0.1%	979 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.5%Prev: 0.6%	13,668 SH	Increased+806 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$289K	0.1%Prev: 0.1%	497 SH	Increased+15 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	1.3%Prev: 1.6%	16,101 SH	Increased-1,577 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$293K	0.1%Prev: 0.1%	942 SH	Increased+43 SH
VANGUARD INDEX FDS	VALUE ETF	$11.4M	4.4%Prev: 4.0%	59,067 SH	Increased+10,049 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$551K	0.2%Prev: 0.2%	10,508 SH	Increased-223 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.4M	7.9%Prev: 8.7%	409,198 SH	Increased+42,244 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	1.6%Prev: 1.7%	68,544 SH	Increased-2,521 SH
WALMART INC	COM	$236K	0.1%Prev: 0.1%	1,911 SH	Increased-390 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $233K
HOME DEPOT INC — $242K
JPMORGAN CHASE & CO. — $1.1M

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