Q2 2024 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2024-08-02 · accession 0001974403-24-000004
$145.7M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $11.7M | 8.06% | 46,974 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 6.25% | 41,741 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.8M | 6.07% | 181,735 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 5.98% | 113,672 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.6M | 5.93% | 166,605 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 5.43% | 305,607 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.2M | 4.93% | 279,394 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.7M | 3.89% | 205,340 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 3.35% | 8,932 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 3.16% | 139,801 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.90% | 35,927 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.32% | 31,698 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.3M | 2.28% | 114,792 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.1M | 2.16% | 125,984 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.14% | 61,581 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.70% | 13,540 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.60% | 46,083 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.3M | 1.57% | 68,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.55% | 5,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.50% | 10,380 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 1.26% | 12,014 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.23% | 39,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.09% | 1,761 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 1.03% | 16,704 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.97% | 24,242 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.90% | 4,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.79% | 4,297 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.77% | 50,904 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.77% | 3,779 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.73% | 6,137 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.73% | 11,001 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.72% | 6,527 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $957,899 | 0.66% | 18,333 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $872,163 | 0.60% | 32,837 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $859,903 | 0.59% | 13,684 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $746,432 | 0.51% | 3,679 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $735,794 | 0.50% | 2,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $722,152 | 0.50% | 13,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $718,058 | 0.49% | 3,550 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $694,385 | 0.48% | 12,311 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $687,986 | 0.47% | 2,022 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $633,858 | 0.43% | 17,815 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $618,364 | 0.42% | 7,202 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $540,251 | 0.37% | 9,773 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $538,874 | 0.37% | 6,725 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $517,819 | 0.36% | 6,990 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $487,199 | 0.33% | 16,421 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $483,020 | 0.33% | 20,493 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $480,380 | 0.33% | 9,623 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $467,635 | 0.32% | 1,515 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $464,144 | 0.32% | 6,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $457,809 | 0.31% | 2,369 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $456,920 | 0.31% | 36,408 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $448,464 | 0.31% | 3,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,380 | 0.30% | 3,013 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $409,735 | 0.28% | 9,866 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $386,091 | 0.26% | 5,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,777 | 0.26% | 696 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $356,680 | 0.24% | 3,425 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $355,227 | 0.24% | 4,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $349,962 | 0.24% | 783 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340,822 | 0.23% | 681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,440 | 0.23% | 500 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $323,682 | 0.22% | 6,641 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $317,447 | 0.22% | 6,335 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $315,664 | 0.22% | 844 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $312,194 | 0.21% | 6,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,296 | 0.21% | 358 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $303,326 | 0.21% | 7,122 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $293,865 | 0.20% | 1,143 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $292,197 | 0.20% | 7,794 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $282,603 | 0.19% | 4,798 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $282,493 | 0.19% | 1,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,482 | 0.19% | 2,393 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $270,900 | 0.19% | 15,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $269,604 | 0.19% | 7,157 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $258,887 | 0.18% | 5,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,888 | 0.17% | 1,617 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $248,767 | 0.17% | 2,330 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,545 | 0.17% | 1,501 | Common | SOLE |
| 000360206 | AAON | AAON INC | $236,420 | 0.16% | 2,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $223,978 | 0.15% | 219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,707 | 0.15% | 1,042 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $212,282 | 0.15% | 3,304 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,095 | 0.14% | 5,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206,856 | 0.14% | 2,871 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $206,768 | 0.14% | 3,429 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $202,051 | 0.14% | 2,492 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $124,210 | 0.09% | 11,120 | 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.