Q3 2023 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2023-11-15 · accession 0001974403-23-000004
$23.1M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 10.5% | 52,939 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 8.74% | 9,424 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 8.55% | 41,291 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 8.04% | 24,691 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 7.60% | 9,285 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.6M | 6.87% | 61,877 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 6.31% | 29,042 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 5.59% | 59,339 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 5.58% | 57,041 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $977,890 | 4.24% | 9,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $920,254 | 3.99% | 5,375 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $853,104 | 3.70% | 38,068 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $617,253 | 2.67% | 25,194 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $344,611 | 1.49% | 13,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $329,282 | 1.43% | 940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $324,649 | 1.41% | 756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,976 | 1.25% | 676 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $287,082 | 1.24% | 1,800 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $277,102 | 1.20% | 6,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,198 | 1.18% | 2,315 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $257,840 | 1.12% | 4,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,185 | 1.07% | 1,460 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245,502 | 1.06% | 1,647 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $245,454 | 1.06% | 3,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229,547 | 0.99% | 1,132 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $225,988 | 0.98% | 5,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,056 | 0.94% | 1,017 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $214,800 | 0.93% | 15,000 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $68,300 | 0.30% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.