Q4 2024 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2025-01-31 · accession 0001974403-25-000001
$166.4M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $13.6M | 8.17% | 48,540 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.6M | 6.34% | 215,138 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 6.22% | 43,115 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.7M | 5.82% | 125,274 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.9M | 5.34% | 159,694 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.1M | 4.89% | 320,693 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.6M | 4.59% | 309,793 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.5M | 3.33% | 149,278 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 3.16% | 8,940 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.8M | 2.90% | 169,958 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.46% | 35,834 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.8M | 2.29% | 149,448 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.7M | 2.23% | 123,675 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.7M | 2.21% | 110,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 2.13% | 30,761 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.04% | 64,958 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.68% | 55,395 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.67% | 14,057 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.61% | 52,793 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.48% | 53,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.42% | 9,444 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 1.40% | 24,132 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.36% | 5,006 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.15% | 11,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.09% | 6,273 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.6M | 0.97% | 24,302 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.94% | 25,223 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.90% | 15,402 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.87% | 1,868 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.85% | 4,916 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.81% | 57,761 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.70% | 6,890 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.67% | 3,461 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.66% | 5,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $942,102 | 0.57% | 3,930 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $848,341 | 0.51% | 31,857 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $839,754 | 0.50% | 14,443 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $793,129 | 0.48% | 15,888 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $722,742 | 0.43% | 13,532 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $716,418 | 0.43% | 63,625 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $711,433 | 0.43% | 1,772 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $710,019 | 0.43% | 1,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $697,792 | 0.42% | 3,158 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $639,740 | 0.38% | 18,635 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $610,856 | 0.37% | 6,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $573,047 | 0.34% | 2,612 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $546,688 | 0.33% | 20,970 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $523,442 | 0.31% | 9,773 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $512,457 | 0.31% | 5,830 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $506,389 | 0.30% | 1,515 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $477,724 | 0.29% | 10,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,655 | 0.29% | 3,289 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $475,370 | 0.29% | 20,561 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $471,573 | 0.28% | 3,261 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $470,326 | 0.28% | 36,516 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $451,107 | 0.27% | 3,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445,660 | 0.27% | 500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $427,401 | 0.26% | 1,014 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $424,719 | 0.26% | 9,455 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $407,912 | 0.25% | 696 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $407,008 | 0.24% | 5,698 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $403,320 | 0.24% | 5,223 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,214 | 0.24% | 732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,504 | 0.23% | 424 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,590 | 0.23% | 4,250 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $364,245 | 0.22% | 6,181 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $359,819 | 0.22% | 8,604 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $347,914 | 0.21% | 11,915 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $346,411 | 0.21% | 844 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $342,891 | 0.21% | 4,535 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $337,575 | 0.20% | 6,601 | Common | SOLE |
| 000360206 | AAON | AAON INC | $318,913 | 0.19% | 2,710 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $315,623 | 0.19% | 5,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $315,049 | 0.19% | 7,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $304,575 | 0.18% | 911 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $303,027 | 0.18% | 7,484 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $302,100 | 0.18% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292,672 | 0.18% | 1,647 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,184 | 0.17% | 10,912 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $279,386 | 0.17% | 5,571 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $274,614 | 0.16% | 7,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,134 | 0.16% | 1,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $244,557 | 0.15% | 1,042 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,878 | 0.14% | 1,401 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $234,371 | 0.14% | 1,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,313 | 0.13% | 1,648 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $220,293 | 0.13% | 2,492 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $219,860 | 0.13% | 3,038 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $219,392 | 0.13% | 2,020 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $218,922 | 0.13% | 5,350 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $217,788 | 0.13% | 2,044 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,749 | 0.13% | 2,404 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,980 | 0.13% | 7,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,785 | 0.13% | 517 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,165 | 0.12% | 530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,706 | 0.12% | 1,903 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201,923 | 0.12% | 2,808 | 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.