Q1 2024 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2024-05-16 · accession 0001974403-24-000003
$137.8M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $11.9M | 8.62% | 45,539 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 6.82% | 41,092 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.2M | 6.70% | 169,541 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 5.98% | 107,428 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 5.95% | 166,554 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.2M | 5.21% | 290,510 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.7M | 4.84% | 258,550 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.1M | 4.44% | 218,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 3.27% | 8,567 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.98% | 35,121 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 2.97% | 127,796 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.53% | 31,563 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.37% | 64,492 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 2.37% | 109,110 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 1.90% | 102,452 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.81% | 12,981 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.78% | 48,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.77% | 5,812 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.40% | 12,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.24% | 9,999 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.15% | 34,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.99% | 1,751 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.96% | 21,764 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.94% | 37,818 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.88% | 4,462 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.79% | 3,779 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.77% | 10,901 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.77% | 6,527 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.75% | 5,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $993,758 | 0.72% | 3,824 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $977,077 | 0.71% | 43,678 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $745,063 | 0.54% | 13,772 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $732,270 | 0.53% | 2,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $723,613 | 0.53% | 2,022 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $710,604 | 0.52% | 3,379 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $689,037 | 0.50% | 12,116 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $661,584 | 0.48% | 18,480 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $642,885 | 0.47% | 7,370 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $630,389 | 0.46% | 11,191 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $620,202 | 0.45% | 24,562 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $551,590 | 0.40% | 3,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $545,051 | 0.40% | 2,721 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $531,100 | 0.39% | 6,990 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $506,125 | 0.37% | 6,919 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $495,327 | 0.36% | 5,286 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $484,521 | 0.35% | 19,972 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $474,010 | 0.34% | 15,685 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $464,524 | 0.34% | 1,548 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $437,631 | 0.32% | 10,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $410,004 | 0.30% | 2,273 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $408,421 | 0.30% | 7,775 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $386,760 | 0.28% | 6,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,368 | 0.27% | 2,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364,057 | 0.26% | 696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $344,249 | 0.25% | 1,143 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $343,937 | 0.25% | 6,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $327,581 | 0.24% | 681 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $320,551 | 0.23% | 6,335 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $309,738 | 0.22% | 510 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $305,195 | 0.22% | 6,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $305,065 | 0.22% | 3,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $303,172 | 0.22% | 8,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $299,919 | 0.22% | 1,647 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $293,139 | 0.21% | 6,300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $292,572 | 0.21% | 7,122 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,505 | 0.21% | 844 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $288,591 | 0.21% | 3,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,812 | 0.21% | 2,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $280,620 | 0.20% | 667 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $268,653 | 0.19% | 5,456 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,575 | 0.19% | 1,042 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $259,500 | 0.19% | 15,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $259,012 | 0.19% | 7,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,022 | 0.19% | 1,617 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $250,158 | 0.18% | 2,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,537 | 0.18% | 1,501 | Common | SOLE |
| 000360206 | AAON | AAON INC | $238,751 | 0.17% | 2,710 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $224,690 | 0.16% | 3,719 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $218,815 | 0.16% | 5,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $212,733 | 0.15% | 2,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $212,533 | 0.15% | 219 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $209,552 | 0.15% | 2,492 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $208,459 | 0.15% | 3,244 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $207,076 | 0.15% | 2,543 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $206,768 | 0.15% | 3,429 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205,046 | 0.15% | 3,304 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $204,484 | 0.15% | 2,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,671 | 0.15% | 278 | 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.