Q2 2025 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2025-08-12 · accession 0001974403-25-000004
$8.9M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Vawter Financial, Ltd. · Q2 2025
AI · grounded in 13F
Vawter Financial, Ltd. established a new position in VBK valued at $876,238. The fund also initiated new stakes in JBND for $755,512 and BNDX for $750,225. Additional new positions include AVMA, IVV, and BSV. The fund ended the period with 23 positions and total AUM of $8,854,278.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $876,238 | 9.90% | 3,164 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $755,512 | 8.53% | 14,098 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $750,225 | 8.47% | 15,153 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $597,792 | 6.75% | 9,725 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $537,699 | 6.07% | 866 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $465,196 | 5.25% | 5,911 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $403,592 | 4.56% | 13,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397,895 | 4.49% | 644 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $367,169 | 4.15% | 13,685 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $348,096 | 3.93% | 6,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,391 | 3.38% | 1,895 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $297,410 | 3.36% | 1,255 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $288,062 | 3.25% | 593 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $280,904 | 3.17% | 10,354 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $277,247 | 3.13% | 2,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,956 | 3.05% | 931 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $266,641 | 3.01% | 5,717 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $255,807 | 2.89% | 6,450 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,421 | 2.77% | 900 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $234,185 | 2.64% | 5,761 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,481 | 2.52% | 1,146 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $208,182 | 2.35% | 1,851 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,177 | 2.35% | 4,209 | 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.