Woodward Financial Advisors, Inc.

CIK

2136600

Location

CHAPEL HILL, NC

Portfolio Value

Small $253,195,821

Diversification

Highly concentrated

Filing Date

Global Rank

#5,254 / 8,827 ▼ 43 · as of Jun 2026

Top Industry

Consumer Electronics 21.7%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.3% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.0%

−8.3 pts

Top 5

91.3%

−1.7 pts

Top 10

95.5%

−0.7 pts

HHI

3,149

Highly concentrated−662

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$237,032,500	41
Technology	2.7%	$6,842,173	5
Financial Services	1.7%	$4,188,218	6
Healthcare	0.9%	$2,204,889	6
Industrials	0.5%	$1,363,510	3
Energy	0.3%	$758,799	2
Communication Services	0.1%	$304,280	1
Utilities	0.1%	$270,958	1
Consumer Defensive	0.1%	$230,494	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+76,450	934,326	$43,419,997
DFIC	Dimensional International Core Equity 2 ETF	+19,102	788,347	$29,649,730
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+14,606	446,946	$21,998,682
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,245	51,803	$2,302,643
IJR	iShares Core S&P Small-Cap ETF	+627	8,945	$1,216,877
AAPL	Apple Inc.	+601	10,554	$3,514,693
NVDA	Nvidia Corp	+448	4,542	$1,037,301
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+352	2,344	$294,570
WMT	Walmart Inc.	+342	2,218	$230,494
GOOG	Alphabet Inc.	+263	893	$304,280
IJH	iShares Core S&P Mid-Cap ETF	+238	3,622	$260,602
JPM	Jpmorgan Chase & Co	+180	4,277	$1,414,959
MSFT	Microsoft Corp	+81	3,437	$1,762,837
IJS	iShares S&P Small-Cap 600 Value ETF	+70	4,116	$527,259
DFAW	Dimensional World Equity ETF	+70	4,744	$390,478
JNJ	Johnson & Johnson	+43	1,490	$394,462
AXP	American Express Co	+41	858	$260,917
DFAU	Dimensional US Core Equity Market ETF	+36	13,641	$714,242
ORCL	Oracle Corp	+35	1,547	$212,403
ED	Consolidated Edison Inc	+23	2,651	$270,958
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+20	7,152	$546,412
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18	3,533	$247,839
MCK	Mckesson Corp	+8	641	$547,292
CAT	Caterpillar Inc	+3	447	$362,423
AON	Aon plc	+1	972	$269,020
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	−3,084	110,345	$4,571,593
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−2,288	44,954	$2,331,763
DFAT	Dimensional U.S. Targeted Value ETF	−1,450	68,701	$4,564,494
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,111	562,444	$22,340,275
DFAS	Dimensional U.S. Small Cap ETF	−1,040	71,622	$5,544,975
VTV	VANGUARD VALUE INDEX FUND	−606	57,317	$12,385,057
VEA	Vanguard FTSE Developed Markets ETF	−577	66,358	$4,685,538
DFUV	Dimensional U.S. Marketwide Value ETF	−510	152,071	$8,363,905
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−462	7,138	$661,335
XOM	ExxonMobil Holdings Corp	−415	1,702	$277,000
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−335	15,257	$3,524,824
IWB	iShares Russell 1000 ETF	−308	15,447	$6,427,960
VO	VANGUARD MID-CAP INDEX FUND	−297	4,402	$345,204
IVV	iShares Core S&P 500 ETF	−279	59,027	$45,205,827
IWC	iShares Micro-Cap ETF	−179	10,157	$1,877,013
VNQ	VANGUARD REAL ESTATE INDEX FUND	−141	13,485	$1,208,660
MRK	Merck & Co., Inc.	−114	5,341	$776,100
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−107	10,402	$616,942
DFAE	Dimensional Emerging Core Equity Market ETF	−103	57,034	$2,242,006
BRK-B	Berkshire Hathaway Inc	−102	2,049	$1,020,299
VOO	VANGUARD 500 INDEX FUND	−80	639	$447,849
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−45	900	$336,816
IBM	International Business Machines Corp	−5	1,432	$314,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,756	$415,770
DHR	Danaher Corp	943	$208,921
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	858,310	$35,817,276
DFSV	Dimensional US Small Cap Value ETF	348,538	$13,519,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $253,195,821 total · filing declares 66 positions · $253,869,377 · as of Sep 30, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	59,027	-279	$45,205,827	+1.8%	17.85%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	934,326	+76,450	$43,419,997	+6.0%	17.15%
DFIC	Dimensional International Core Equity 2 ETF	Added	788,347	+19,102	$29,649,730	+3.4%	11.71%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	562,444	-1,111	$22,340,275	−2.5%	8.82%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	446,946	+14,606	$21,998,682	+1.3%	8.69%
VTV	VANGUARD VALUE INDEX FUND	Reduced	57,317	-606	$12,385,057	−1.9%	4.89%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	152,071	-510	$8,363,905	−0.4%	3.30%
IWB	iShares Russell 1000 ETF	Reduced	15,447	-308	$6,427,960	−0.4%	2.54%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	71,622	-1,040	$5,544,975	−7.3%	2.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	66,358	-577	$4,685,538	−1.8%	1.85%
DFAI	Dimensional International Core Equity Market ETF	Reduced	110,345	-3,084	$4,571,593	−2.3%	1.81%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	68,701	-1,450	$4,564,494	−6.9%	1.80%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	15,257	-335	$3,524,824	−7.0%	1.39%
AAPL	Apple Inc. Technology	Added	10,554	+601	$3,514,693	+22.0%	1.39%
IVW	iShares S&P 500 Growth ETF	Held	22,221	0	$3,161,159	+3.4%	1.25%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Reduced	44,954	-2,288	$2,331,763	−7.5%	0.92%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	51,803	+1,245	$2,302,643	+2.7%	0.91%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	57,034	-103	$2,242,006	−2.4%	0.89%
IWC	iShares Micro-Cap ETF	Reduced	10,157	-179	$1,877,013	−9.2%	0.74%
IVE	iShares S&P 500 Value ETF	Held	8,072	0	$1,842,676	+0.5%	0.73%
MSFT	Microsoft Corp Technology	Added	3,437	+81	$1,762,837	+40.8%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,277	+180	$1,414,959	+5.5%	0.56%
IJR	iShares Core S&P Small-Cap ETF	Added	8,945	+627	$1,216,877	−1.4%	0.48%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	13,485	-141	$1,208,660	−8.0%	0.48%
NVDA	Nvidia Corp Technology	Added	4,542	+448	$1,037,301	+26.6%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,049	-102	$1,020,299	−5.2%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,341	-114	$776,100	+10.7%	0.31%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.30%
IWF	iShares Russell 1000 Growth ETF	Held	5,772	0	$723,000	+0.9%	0.29%
DFAU	Dimensional US Core Equity Market ETF	Added	13,641	+36	$714,242	+1.6%	0.28%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	7,138	-462	$661,335	−1.0%	0.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	10,402	-107	$616,942	−1.6%	0.24%
IWD	iShares Russell 1000 Value ETF	Held	2,450	0	$607,428	+2.3%	0.24%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	6,878	0	$585,317	−1.8%	0.23%
MCK	Mckesson Corp Healthcare	Added	641	+8	$547,292	+14.4%	0.22%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	7,152	+20	$546,412	−1.7%	0.22%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	4,116	+70	$527,259	−4.7%	0.21%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,465	0	$515,460	+2.3%	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	2,953	0	$491,024	+1.2%	0.19%
VLO	Valero Energy Corp Energy	Added	1,243	+1	$481,799	+48.9%	0.19%
SIGI	Selective Insurance Group Inc Financial Services	Held	5,694	0	$476,018	−13.8%	0.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	639	-80	$447,849	−9.3%	0.18%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,756	NEW	$415,770	NEW	0.16%
JNJ	Johnson & Johnson Healthcare	Added	1,490	+43	$394,462	+7.3%	0.16%
DFAW	Dimensional World Equity ETF	Added	4,744	+70	$390,478	+0.9%	0.15%
CAT	Caterpillar Inc Industrials	Added	447	+3	$362,423	−23.3%	0.14%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,402	-297	$345,204	−8.8%	0.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	900	-45	$336,816	−3.7%	0.13%
IBM	International Business Machines Corp Technology	Reduced	1,432	-5	$314,939	−22.1%	0.12%
GOOG	Alphabet Inc. Communication Services	Added	893	+263	$304,280	+36.7%	0.12%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.