Q1 2025 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2025-05-07 · accession 0001974403-25-000002
$178.5M
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $12.4M | 6.96% | 49,348 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.7M | 6.56% | 239,794 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 6.09% | 138,798 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 5.68% | 45,670 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 4.88% | 336,627 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.3M | 4.66% | 339,686 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.1M | 4.55% | 157,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 2.90% | 9,213 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 2.86% | 149,125 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.1M | 2.84% | 163,806 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.81% | 93,812 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.9M | 2.75% | 137,660 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.3M | 2.43% | 165,459 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.32% | 35,750 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 2.12% | 123,912 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.12% | 74,550 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.01% | 77,970 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 1.80% | 30,766 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.79% | 4 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.72% | 35,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.47% | 4,909 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.45% | 13,849 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 1.20% | 32,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.18% | 9,504 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.12% | 39,286 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 1.04% | 18,818 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.97% | 6,289 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.96% | 11,333 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.89% | 27,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.87% | 1,877 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.77% | 57,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.68% | 7,063 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.66% | 4,616 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.60% | 5,673 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.59% | 3,461 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $979,554 | 0.55% | 19,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $974,128 | 0.55% | 3,971 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $913,064 | 0.51% | 15,737 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $874,206 | 0.49% | 31,709 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $784,988 | 0.44% | 13,532 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $767,954 | 0.43% | 63,625 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $734,077 | 0.41% | 1,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $724,548 | 0.41% | 3,632 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $661,842 | 0.37% | 18,446 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $608,206 | 0.34% | 9,794 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $564,234 | 0.32% | 1,563 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $561,163 | 0.31% | 6,761 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $558,429 | 0.31% | 9,773 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $528,550 | 0.30% | 10,571 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $527,560 | 0.30% | 19,848 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $524,736 | 0.29% | 6,529 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,401 | 0.29% | 3,144 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $517,092 | 0.29% | 20,374 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $499,573 | 0.28% | 37,226 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $483,666 | 0.27% | 10,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $482,880 | 0.27% | 2,538 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $481,225 | 0.27% | 1,515 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $472,793 | 0.26% | 507 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $439,753 | 0.25% | 4,857 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $434,006 | 0.24% | 3,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403,848 | 0.23% | 427 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $397,157 | 0.22% | 5,223 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389,335 | 0.22% | 696 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388,725 | 0.22% | 8,589 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $387,493 | 0.22% | 8,278 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $385,386 | 0.22% | 9,455 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $382,624 | 0.21% | 5,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,996 | 0.21% | 732 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $375,995 | 0.21% | 8,604 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $368,224 | 0.21% | 993 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $360,900 | 0.20% | 15,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $359,122 | 0.20% | 4,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $354,368 | 0.20% | 944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $348,432 | 0.20% | 1,663 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $332,517 | 0.19% | 6,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $306,262 | 0.17% | 1,831 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $301,156 | 0.17% | 9,643 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $291,810 | 0.16% | 7,412 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $287,685 | 0.16% | 7,484 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $281,910 | 0.16% | 12,032 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $278,508 | 0.16% | 4,583 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $270,024 | 0.15% | 3,793 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $259,672 | 0.15% | 13,128 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $249,600 | 0.14% | 4,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248,501 | 0.14% | 926 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $248,450 | 0.14% | 3,425 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,798 | 0.14% | 1,042 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,888 | 0.13% | 3,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,773 | 0.13% | 1,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,321 | 0.13% | 487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,511 | 0.13% | 1,335 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $226,935 | 0.13% | 1,823 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,113 | 0.13% | 1,125 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224,759 | 0.13% | 7,878 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $220,474 | 0.12% | 5,350 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $215,793 | 0.12% | 2,725 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $213,182 | 0.12% | 1,919 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $211,994 | 0.12% | 2,492 | Common | SOLE |
| 000360206 | AAON | AAON INC | $211,732 | 0.12% | 2,710 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $209,672 | 0.12% | 1,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,305 | 0.12% | 1,021 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $204,567 | 0.11% | 4,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202,020 | 0.11% | 1,864 | 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.