Q4 2023 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2024-02-13 · accession 0001974403-24-000001
$127.8M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $10.9M | 8.50% | 44,913 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.9M | 6.94% | 169,440 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 6.70% | 40,148 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.1M | 6.33% | 105,058 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.8M | 6.13% | 158,747 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $7.1M | 5.57% | 259,636 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 5.32% | 281,862 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.0M | 4.71% | 252,358 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.30% | 36,710 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 3.28% | 8,769 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.20% | 80,723 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 2.76% | 124,849 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.69% | 31,793 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 2.19% | 103,607 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.96% | 49,987 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.96% | 13,933 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 1.94% | 95,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.67% | 5,975 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.47% | 12,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.44% | 9,583 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.07% | 29,655 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 1.05% | 5,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.96% | 4,410 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.80% | 1,751 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.79% | 6,138 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $991,081 | 0.78% | 3,779 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $923,674 | 0.72% | 3,894 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $905,061 | 0.71% | 9,119 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $871,633 | 0.68% | 5,830 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $825,237 | 0.65% | 14,372 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $825,189 | 0.65% | 36,288 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $784,987 | 0.61% | 31,665 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $737,810 | 0.58% | 3,676 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $715,734 | 0.56% | 2,361 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $616,269 | 0.48% | 7,369 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $607,895 | 0.48% | 11,191 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $605,508 | 0.47% | 2,022 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $575,092 | 0.45% | 16,483 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $538,808 | 0.42% | 3,945 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $487,543 | 0.38% | 17,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,441 | 0.38% | 2,842 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $448,133 | 0.35% | 6,888 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $433,604 | 0.34% | 1,584 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $428,886 | 0.34% | 10,168 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $421,722 | 0.33% | 6,016 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $382,516 | 0.30% | 4,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,377 | 0.29% | 2,363 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $365,839 | 0.29% | 6,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347,791 | 0.27% | 2,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,816 | 0.26% | 696 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $323,845 | 0.25% | 6,945 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $323,402 | 0.25% | 6,335 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $310,324 | 0.24% | 2,887 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $309,391 | 0.24% | 12,582 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $302,907 | 0.24% | 4,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $300,769 | 0.24% | 1,143 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $293,259 | 0.23% | 6,300 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $290,509 | 0.23% | 3,425 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $282,525 | 0.22% | 8,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,698 | 0.22% | 633 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $272,101 | 0.21% | 6,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,733 | 0.21% | 1,747 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $262,383 | 0.21% | 844 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $257,741 | 0.20% | 5,456 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $253,429 | 0.20% | 7,157 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,309 | 0.19% | 510 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,308 | 0.19% | 1,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242,922 | 0.19% | 646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,151 | 0.19% | 1,617 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $238,950 | 0.19% | 15,000 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $235,774 | 0.18% | 4,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,153 | 0.18% | 2,342 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $222,955 | 0.17% | 4,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,681 | 0.17% | 1,465 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $208,220 | 0.16% | 2,831 | Common | SOLE |
| 000360206 | AAON | AAON INC | $200,188 | 0.16% | 2,710 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $129,049 | 0.10% | 10,145 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $63,375 | 0.05% | 12,500 | 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.