Vault-13

Woodward Financial Advisors, Inc.

CHAPEL HILL, NC · CIK 2136600 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$299.1m reported value
66positions
78.7%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 59,306 $44.4m14.85% 14.85% First filing
2 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 857,876 $41.0m13.69% 13.69% First filing
3 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 858,310 $35.8m11.97% 11.97% First filing
4 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 769,245 $28.7m9.58% 9.58% First filing
5 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 563,555 $22.9m7.66% 7.66% First filing
6 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 432,340 $21.7m7.26% 7.26% First filing
7 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 348,538 $13.5m4.52% 4.52% First filing
8 VANGUARD INDEX FDS VALUE ETF VTV VTV 57,923 $12.6m4.22% 4.22% First filing
9 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 152,581 $8.4m2.81% 2.81% First filing
10 ISHARES TR RUS 1000 ETF IWB IWB 15,755 $6.5m2.16% 2.16% First filing
11 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 72,662 $6.0m2.00% 2.00% First filing
12 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 70,151 $4.9m1.64% 1.64% First filing
13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 66,935 $4.8m1.59% 1.59% First filing
14 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 113,429 $4.7m1.56% 1.56% First filing
15 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 15,592 $3.8m1.27% 1.27% First filing
16 ISHARES TR S&P 500 GRWT ETF IVW IVW 22,221 $3.1m1.02% 1.02% First filing
17 APPLE INC COM AAPL AAPL 9,953 $2.9m0.96% 0.96% First filing
18 PIMCO ETF TR 1-5 US TIP IDX STPZ STPZ 47,242 $2.5m0.84% 0.84% First filing
19 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 57,137 $2.3m0.77% 0.77% First filing
20 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 50,558 $2.2m0.75% 0.75% First filing
21 ISHARES TR MICRO-CAP ETF IWC IWC 10,336 $2.1m0.69% 0.69% First filing
22 ISHARES TR S&P 500 VAL ETF IVE IVE 8,072 $1.8m0.61% 0.61% First filing
23 JPMORGAN CHASE & CO COM JPM JPM 4,097 $1.3m0.45% 0.45% First filing
24 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 13,626 $1.3m0.44% 0.44% First filing
25 MICROSOFT CORP COM MSFT MSFT 3,356 $1.3m0.42% 0.42% First filing
26 ISHARES TR CORE S&P SCP ETF IJR IJR 8,318 $1.2m0.41% 0.41% First filing
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,151 $1.1m0.36% 0.36% First filing
28 NVIDIA CORPORATION COM NVDA NVDA 4,094 $819.2k0.27% 0.27% First filing
29 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.25% 0.25% First filing
30 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,772 $716.7k0.24% 0.24% First filing
31 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 13,605 $703.2k0.24% 0.24% First filing
32 MERCK & CO INC COM MRK MRK 5,455 $701.0k0.23% 0.23% First filing
33 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 7,600 $668.1k0.22% 0.22% First filing
34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 10,509 $627.3k0.21% 0.21% First filing
35 CANADIAN PACIFIC KANSAS CITY COM CP CP 6,878 $596.0k0.20% 0.20% First filing
36 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,450 $594.0k0.20% 0.20% First filing
37 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 7,132 $555.7k0.19% 0.19% First filing
38 ISHARES TR SP SMCP600VL ETF IJS IJS 4,046 $553.0k0.18% 0.18% First filing
39 SELECTIVE INS GROUP INC COM SIGI SIGI 5,694 $552.4k0.18% 0.18% First filing
40 VANGUARD INDEX FDS LARGE CAP ETF VV VV 1,465 $503.8k0.17% 0.17% First filing
41 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 719 $493.8k0.17% 0.17% First filing
42 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,953 $485.1k0.16% 0.16% First filing
43 MCKESSON CORP COM MCK MCK 633 $478.3k0.16% 0.16% First filing
44 CATERPILLAR INC COM CAT CAT 444 $472.8k0.16% 0.16% First filing
45 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,437 $404.1k0.14% 0.14% First filing
46 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 4,674 $387.0k0.13% 0.13% First filing
47 VANGUARD INDEX FDS MID CAP ETF VO VO 4,699 $378.6k0.13% 0.13% First filing
48 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,771 $376.8k0.13% 0.13% First filing
49 JOHNSON & JOHNSON COM JNJ JNJ 1,447 $367.5k0.12% 0.12% First filing
50 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 945 $349.6k0.12% 0.12% First filing
51 VALERO ENERGY CORP COM VLO VLO 1,242 $323.5k0.11% 0.11% First filing
52 AON PLC SHS CL A AON AON 971 $322.1k0.11% 0.11% First filing
53 ISHARES TR CORE HIGH DV ETF HDV HDV 10,895 $298.6k0.10% 0.10% First filing
54 CONSOLIDATED EDISON INC COM ED ED 2,628 $290.8k0.10% 0.10% First filing
55 EXXON MOBIL CORP COM XOM XOM 2,117 $289.4k0.10% 0.10% First filing
56 AMERICAN EXPRESS CO COM AXP AXP 817 $276.4k0.09% 0.09% First filing
57 ISHARES TR CORE S&P MCP ETF IJH IJH 3,384 $260.9k0.09% 0.09% First filing
58 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,515 $258.0k0.09% 0.09% First filing
59 LABCORP HOLDINGS INC COM SHS LH LH 874 $244.7k0.08% 0.08% First filing
60 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,992 $238.1k0.08% 0.08% First filing
61 ALPHABET INC CAP STK CL C GOOG GOOG 630 $222.6k0.07% 0.07% First filing
62 ORACLE CORP COM ORCL ORCL 1,512 $221.6k0.07% 0.07% First filing
63 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,390 $218.3k0.07% 0.07% First filing
64 WALMART INC COM WMT WMT 1,876 $212.5k0.07% 0.07% First filing
65 ISHARES TR S&P 100 ETF OEF OEF 575 $210.4k0.07% 0.07% First filing
66 NANO X IMAGING LTD ORD SHS NNOX NNOX 12,726 $14.8k0.00% 0.00% First filing