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: $242.9M58 positionsView on SEC.gov

			% of Portfolio
AMERICAN EXPRESS CO	COM	$261K	0.1%	817 SH	New
AON PLC	SHS CL A	$357K	0.1%Prev: 0.2%	1,000 SH	Increased
APPLE INC	COM	$2.1M	0.9%Prev: 1.4%	10,450 SH	Decreased-512 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	$1.7M	0.7%Prev: 0.6%	3,420 SH	Increased+828 SH
CANADIAN PACIFIC KANSAS CITY	COM	$545K	0.2%Prev: 0.3%	6,878 SH	Increased
CITIGROUP INC	COM NEW	$207K	0.1%	2,429 SH	New
CONSOLIDATED EDISON INC	COM	$278K	0.1%Prev: 0.1%	2,770 SH	Increased+83 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$17.4M	7.2%Prev: 3.4%	586,461 SH	Increased+362,438 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.7M	0.7%Prev: 0.2%	60,302 SH	Increased+46,468 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.1M	1.7%Prev: 1.8%	118,154 SH	Increased+13,547 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.2M	9.1%Prev: 7.5%	714,659 SH	Increased+211,238 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$28.1M	11.6%Prev: 6.0%	585,610 SH	Increased+359,774 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$561K	0.2%	13,241 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.4M	1.0%Prev: 1.2%	66,971 SH	Increased+2,066 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$29.5M	12.2%Prev: 13.9%	830,284 SH	Increased+64,450 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.6M	2.7%Prev: 3.5%	155,888 SH	Increased+98 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.9M	2.0%Prev: 2.7%	76,934 SH	Increased-3,233 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.7M	4.0%Prev: 3.3%	329,343 SH	Increased+128,711 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	1.7%Prev: 1.7%	76,409 SH	Increased+19,259 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$263K	0.1%Prev: 0.1%	8,959 SH	Increased-41 SH
EXXON MOBIL CORP	COM	$398K	0.2%Prev: 0.3%	3,689 SH	Decreased-217 SH
HOME DEPOT INC	COM	$239K	0.1%Prev: 0.1%	652 SH	Increased-27 SH
INTERNATIONAL BUSINESS MACHS	COM	$236K	0.1%	802 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$325K	0.1%Prev: 0.3%	1,791 SH	Decreased-1,318 SH
ISHARES TR	CORE S&P SCP ETF	$982K	0.4%Prev: 0.5%	8,989 SH	Increased+10 SH
ISHARES TR	CORE S&P TTL STK	$399K	0.2%Prev: 0.2%	2,953 SH	Increased
ISHARES TR	CORE S&P500 ETF	$37.7M	15.5%Prev: 18.7%	60,664 SH	Increased+650 SH
ISHARES TR	MICRO-CAP ETF	$1.5M	0.6%Prev: 0.4%	11,709 SH	Increased+5,348 SH
ISHARES TR	RUS 1000 ETF	$6.1M	2.5%Prev: 2.9%	18,028 SH	Increased+973 SH
ISHARES TR	RUS 1000 GRW ETF	$613K	0.3%Prev: 0.3%	1,443 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$476K	0.2%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.5M	1.0%Prev: 1.2%	23,006 SH	Increased-365 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.7%Prev: 0.8%	8,120 SH	Increased-27 SH
ISHARES TR	SP SMCP600VL ETF	$478K	0.2%Prev: 0.3%	4,807 SH	Increased+118 SH
JOHNSON & JOHNSON	COM	$754K	0.3%Prev: 0.4%	4,936 SH	Increased-143 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.5%	4,153 SH	New
LABCORP HOLDINGS INC	COM SHS	$394K	0.2%	1,500 SH	New
MCKESSON CORP	COM	$464K	0.2%Prev: 0.2%	633 SH	Increased
MERCK & CO INC	COM	$667K	0.3%	8,423 SH	New
MICROSOFT CORP	COM	$1.8M	0.7%Prev: 1.0%	3,610 SH	Decreased-322 SH
NVIDIA CORPORATION	COM	$665K	0.3%Prev: 0.3%	4,206 SH	Increased-164 SH
ORACLE CORP	COM	$331K	0.1%Prev: 0.1%	1,512 SH	Increased-64 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.7M	1.1%Prev: 1.5%	49,736 SH	Increased-226 SH
SELECTIVE INS GROUP INC	COM	$493K	0.2%Prev: 0.3%	5,694 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$727K	0.3%Prev: 0.4%	9,238 SH	Increased+55 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$309K	0.1%Prev: 0.3%	4,198 SH	Decreased-3,607 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$418K	0.2%Prev: 0.2%	1,465 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$274K	0.1%Prev: 0.1%	979 SH	Increased-97 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.5%Prev: 0.6%	13,508 SH	Increased+655 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$287K	0.1%Prev: 0.1%	506 SH	Increased+6 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	1.4%Prev: 1.9%	17,630 SH	Increased-707 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$273K	0.1%	899 SH	New
VANGUARD INDEX FDS	VALUE ETF	$10.9M	4.5%Prev: 4.9%	61,435 SH	Increased+7,561 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$531K	0.2%Prev: 0.3%	10,733 SH	Increased-16 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$18.8M	7.7%Prev: 9.2%	372,988 SH	Increased+36,783 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	1.7%Prev: 2.0%	70,764 SH	Increased-1,891 SH
WALMART INC	COM	$225K	0.1%	2,301 SH	New

Sold (vs prior filing)

DANAHER CORPORATION — $228K
JPMORGAN CHASE & CO. — $1.0M

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