Q3 2024 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2024-11-06 · accession 0001974403-24-000006
$163.7M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $12.9M | 7.88% | 48,222 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.2M | 6.22% | 202,351 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 6.15% | 42,444 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.5M | 5.80% | 120,720 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.2M | 5.62% | 165,377 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.6M | 5.24% | 312,703 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.0M | 4.90% | 297,307 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.8M | 3.53% | 189,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 3.21% | 9,121 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 3.02% | 142,226 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.5M | 2.77% | 35,978 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.7M | 2.28% | 129,154 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.18% | 30,548 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.5M | 2.13% | 96,427 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 2.12% | 112,844 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.73% | 14,094 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.73% | 55,540 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.47% | 47,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.46% | 5,206 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.44% | 49,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.40% | 9,858 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 1.22% | 12,014 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.22% | 36,393 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 1.20% | 20,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.14% | 6,568 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.01% | 1,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.99% | 26,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.89% | 14,378 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.88% | 56,194 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.86% | 4,984 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.3M | 0.81% | 20,059 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.74% | 6,927 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.71% | 6,137 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.68% | 3,529 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $988,462 | 0.60% | 33,875 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $867,075 | 0.53% | 13,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $822,390 | 0.50% | 3,900 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $787,011 | 0.48% | 13,162 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $772,011 | 0.47% | 3,495 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $739,343 | 0.45% | 1,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $730,468 | 0.45% | 2,022 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $686,412 | 0.42% | 17,815 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $668,716 | 0.41% | 7,182 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $587,898 | 0.36% | 11,345 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $587,162 | 0.36% | 9,773 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $561,786 | 0.34% | 6,990 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $557,772 | 0.34% | 6,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,324 | 0.34% | 3,439 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $538,081 | 0.33% | 20,561 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $505,369 | 0.31% | 6,523 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $494,996 | 0.30% | 1,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $481,663 | 0.29% | 2,585 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $479,856 | 0.29% | 3,261 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $479,455 | 0.29% | 36,516 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $430,297 | 0.26% | 9,455 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $424,646 | 0.26% | 13,362 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $412,658 | 0.25% | 959 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $407,679 | 0.25% | 5,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,337 | 0.24% | 696 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $396,792 | 0.24% | 8,350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $394,579 | 0.24% | 8,604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $379,262 | 0.23% | 4,535 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $373,222 | 0.23% | 3,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $372,338 | 0.23% | 420 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $365,974 | 0.22% | 5,653 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,680 | 0.22% | 682 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354,635 | 0.22% | 500 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $351,043 | 0.21% | 6,641 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $350,296 | 0.21% | 7,321 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $328,403 | 0.20% | 3,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $325,250 | 0.20% | 1,647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,037 | 0.20% | 844 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $322,846 | 0.20% | 5,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $312,851 | 0.19% | 1,143 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $305,700 | 0.19% | 15,000 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $297,040 | 0.18% | 7,484 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $295,441 | 0.18% | 7,157 | Common | SOLE |
| 000360206 | AAON | AAON INC | $292,246 | 0.18% | 2,710 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $280,984 | 0.17% | 5,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,549 | 0.16% | 1,817 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,973 | 0.16% | 1,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,937 | 0.16% | 1,042 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $234,086 | 0.14% | 2,119 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $224,176 | 0.14% | 3,304 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,070 | 0.14% | 1,903 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $223,042 | 0.14% | 5,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $219,645 | 0.13% | 2,492 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $217,473 | 0.13% | 2,020 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $217,178 | 0.13% | 2,940 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,821 | 0.13% | 2,404 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $213,847 | 0.13% | 4,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $209,894 | 0.13% | 518 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $203,058 | 0.12% | 3,298 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $200,158 | 0.12% | 1,150 | 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.