Q3 2023 · 13F-HR/A
Vawter Financial, Ltd.holdings as filed
Filed 2023-12-20 · accession 0001974403-23-000006
$88.2M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $7.4M | 8.34% | 34,350 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 7.16% | 83,992 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 6.47% | 30,194 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.5M | 6.26% | 115,544 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 5.83% | 112,659 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.0M | 5.65% | 194,235 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 5.60% | 219,039 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.0M | 4.59% | 80,208 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 4.02% | 8,249 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.5M | 3.95% | 160,452 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 3.27% | 30,571 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.8M | 3.21% | 26,672 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 2.52% | 90,860 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 2.21% | 12,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 2.12% | 5,333 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 1.90% | 12,391 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.74% | 30,579 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 1.65% | 58,696 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 1.35% | 5,307 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $955,071 | 1.08% | 6,291 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $934,942 | 1.06% | 3,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $926,012 | 1.05% | 1,724 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $878,460 | 1.00% | 3,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $820,987 | 0.93% | 4,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $760,552 | 0.86% | 5,514 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $755,939 | 0.86% | 15,137 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $699,491 | 0.79% | 15,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $612,797 | 0.69% | 2,304 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $604,308 | 0.69% | 26,966 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $603,358 | 0.68% | 2,841 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $590,980 | 0.67% | 11,691 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $580,521 | 0.66% | 24,249 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $579,879 | 0.66% | 2,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $578,647 | 0.66% | 3,274 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $539,927 | 0.61% | 7,369 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $497,198 | 0.56% | 15,417 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $459,652 | 0.52% | 3,850 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $431,568 | 0.49% | 22,109 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $410,501 | 0.47% | 15,722 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $408,321 | 0.46% | 6,888 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $388,175 | 0.44% | 1,584 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $376,400 | 0.43% | 3,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,037 | 0.42% | 2,363 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $360,919 | 0.41% | 9,781 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $345,965 | 0.39% | 8,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $344,267 | 0.39% | 2,374 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $331,579 | 0.38% | 6,317 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $300,364 | 0.34% | 3,194 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,904 | 0.34% | 6,235 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $286,587 | 0.32% | 8,537 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $285,768 | 0.32% | 6,300 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $279,772 | 0.32% | 12,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $275,680 | 0.31% | 4,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,172 | 0.29% | 1,770 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $254,485 | 0.29% | 8,497 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,168 | 0.28% | 6,513 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $246,393 | 0.28% | 3,531 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229,830 | 0.26% | 844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $224,894 | 0.25% | 1,142 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $207,559 | 0.24% | 4,255 | 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.