Vawter Financial, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Vawter Financial, Ltd. 13F Holdings
CIK 0001974403
As of Sep 30, 2025, Vawter Financial, Ltd. reported
118 positions worth $220.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 52,538 |
|
5.6M7.10% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 47,990 |
2.2M | 5.54% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 244,689 |
2.1M | 5.49% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 150,708 |
1.9M | 5.40% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 353,109 |
1.1M | 5.05% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 349,636 |
0.4M | 4.70% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 149,952 | $8.7M | 3.96% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 135,047 | $7.3M | 3.32% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 177,443 | $7.3M | 3.31% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 161,159 | $7.1M | 3.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,331 | $6.2M | 2.83% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 35,904 | $5.1M | 2.32% |
| LATTICE STRATEGIES TR | RODM | — | 142,871 | $5.1M | 2.30% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 49,902 | $5.0M | 2.25% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 176,849 | $4.8M | 2.19% |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | — | 102,513 | $4.8M | 2.19% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 88,511 | $4.5M | 2.04% |
| DIMENSIONAL ETF TRUST | DFLV | — | 136,404 | $4.5M | 2.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,596 | $3.7M | 1.69% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 30,613 | $3.6M | 1.65% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 1.37% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,607 | $2.8M | 1.29% |
| APPLE INC | AAPL | Technology | 10,801 | $2.8M | 1.25% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 35,421 | $2.6M | 1.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,639 | $2.3M | 1.06% |