Q3 2025 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2025-11-10 · accession 0001974403-25-000006
$220.3M
Reported value
118
Positions
2025-09-30
Period end
The Brief · Vawter Financial, Ltd. · Q3 2025
AI · grounded in 13F
Vawter Financial, Ltd. established a new position in VBK valued at $15.6M. The fund also initiated new stakes in VB for $12.2M and BNDX for $12.1M. Additional new positions include BSV at $11.9M and DFAE at $11.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $15.6M | 7.10% | 52,538 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.2M | 5.54% | 47,990 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.1M | 5.49% | 244,689 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.9M | 5.40% | 150,708 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 5.05% | 353,109 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.4M | 4.70% | 349,636 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.7M | 3.96% | 149,952 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.32% | 135,047 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.3M | 3.31% | 177,443 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.1M | 3.21% | 161,159 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 2.83% | 9,331 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.32% | 35,904 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $5.1M | 2.30% | 142,871 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 2.25% | 49,902 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.8M | 2.19% | 176,849 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.19% | 102,513 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.04% | 88,511 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.5M | 2.04% | 136,404 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.69% | 5,596 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.65% | 30,613 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.37% | 4 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.29% | 13,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.25% | 10,801 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.6M | 1.16% | 35,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.06% | 4,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.94% | 6,327 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.91% | 39,458 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.91% | 11,333 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.85% | 18,593 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.80% | 27,081 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.80% | 34,244 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.67% | 4,616 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.65% | 1,868 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.62% | 57,479 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.59% | 67,625 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.58% | 6,797 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.57% | 3,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.55% | 3,808 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.50% | 5,398 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.48% | 7,500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.46% | 30,283 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $979,055 | 0.44% | 15,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $861,427 | 0.39% | 3,560 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $817,683 | 0.37% | 13,451 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $791,555 | 0.36% | 1,690 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $789,735 | 0.36% | 17,353 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $769,525 | 0.35% | 10,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,859 | 0.34% | 4,035 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $729,001 | 0.33% | 12,747 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $728,989 | 0.33% | 1,972 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $641,796 | 0.29% | 6,141 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $637,347 | 0.29% | 6,758 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $630,605 | 0.29% | 2,872 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $603,057 | 0.27% | 503 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $574,094 | 0.26% | 1,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570,167 | 0.26% | 3,075 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $569,250 | 0.26% | 20,374 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $566,219 | 0.26% | 19,451 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $554,686 | 0.25% | 6,650 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $528,370 | 0.24% | 10,469 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $522,883 | 0.24% | 37,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $497,232 | 0.23% | 960 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $495,188 | 0.22% | 5,823 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $486,986 | 0.22% | 7,311 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $476,253 | 0.22% | 993 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,403 | 0.21% | 8,442 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $456,961 | 0.21% | 9,598 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $453,998 | 0.21% | 9,801 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $444,300 | 0.20% | 15,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,753 | 0.20% | 725 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $443,647 | 0.20% | 8,308 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $439,182 | 0.20% | 4,804 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $438,010 | 0.20% | 5,431 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $432,980 | 0.20% | 1,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,861 | 0.20% | 2,787 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $420,035 | 0.19% | 3,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $414,936 | 0.19% | 4,444 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $414,770 | 0.19% | 2,661 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $360,481 | 0.16% | 3,425 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $358,649 | 0.16% | 6,482 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $350,594 | 0.16% | 9,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $348,963 | 0.16% | 377 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $346,521 | 0.16% | 1,152 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,255 | 0.16% | 5,327 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $343,185 | 0.16% | 4,879 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $340,685 | 0.15% | 15,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,980 | 0.15% | 4,450 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $326,653 | 0.15% | 11,708 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313,027 | 0.14% | 1,042 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $304,029 | 0.14% | 6,644 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,927 | 0.14% | 1,939 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,938 | 0.12% | 2,403 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263,048 | 0.12% | 740 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $257,979 | 0.12% | 1,823 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,710 | 0.12% | 1,800 | Common | SOLE |
| 000360206 | AAON | AAON INC | $253,222 | 0.11% | 2,710 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $251,708 | 0.11% | 2,725 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $251,303 | 0.11% | 4,789 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $245,940 | 0.11% | 5,254 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $240,603 | 0.11% | 2,492 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $239,607 | 0.11% | 1,011 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $239,092 | 0.11% | 5,350 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,552 | 0.11% | 9,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $234,200 | 0.11% | 578 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228,018 | 0.10% | 3,066 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $224,082 | 0.10% | 1,851 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $223,392 | 0.10% | 2,020 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $220,875 | 0.10% | 7,802 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $220,298 | 0.10% | 1,860 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,824 | 0.10% | 1,014 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $217,822 | 0.10% | 1,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $216,852 | 0.10% | 224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,673 | 0.10% | 295 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $216,447 | 0.10% | 3,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $213,245 | 0.10% | 877 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $210,288 | 0.10% | 9,033 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $204,645 | 0.09% | 1,840 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $44,388 | 0.02% | 10,800 | 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.