13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001974403-23-000001
Total Value
$85.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 37,184 | $7.5M | 8.69% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 96,134 | $7.2M | 8.43% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 135,795 | $6.9M | 7.99% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,215 | $6.3M | 7.31% |
| 5 | LATTICE STRATEGIES TR | 518416102 | 242,603 | $6.0M | 7.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 268,502 | $5.9M | 6.87% |
| 7 | VANGUARD INDEX FDS | 922908751 | 31,356 | $5.8M | 6.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 126,040 | $5.5M | 6.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 33,639 | $3.5M | 4.03% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 146,253 | $3.0M | 3.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,803 | $2.9M | 3.43% |
| 12 | VANGUARD INDEX FDS | 922908611 | 14,736 | $2.3M | 2.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 2.18% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 93,962 | $1.9M | 2.18% |
| 15 | ISHARES TR | 464287630 | 13,209 | $1.8M | 2.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,555 | $1.7M | 2.00% |
| 17 | ISHARES TR | 464287648 | 5,326 | $1.1M | 1.33% |
| 18 | ISHARES TR | 464287598 | 6,785 | $1.0M | 1.20% |
| 19 | REALTY INCOME CORP | O | 15,701 | $995,911 | 1.16% |
| 20 | ISHARES TR | 464287622 | 4,539 | $955,550 | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908744 | 5,639 | $791,601 | 0.92% |
| 22 | ISHARES TR | 464287655 | 3,964 | $691,163 | 0.81% |
| 23 | APPLE INC | AAPL | 5,015 | $651,599 | 0.76% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,294 | $605,852 | 0.71% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 12,637 | $554,006 | 0.65% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,350 | $529,700 | 0.62% |
| 27 | ISHARES TR | 464287614 | 2,431 | $520,782 | 0.61% |
| 28 | STRYKER CORPORATION | SYK | 2,122 | $518,808 | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,630 | $502,893 | 0.59% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 19,572 | $490,083 | 0.57% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 9,875 | $488,714 | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 15,417 | $485,173 | 0.57% |
| 33 | ISHARES TR | 464287176 | 4,276 | $455,137 | 0.53% |
| 34 | ISHARES TR | 464287689 | 1,846 | $407,375 | 0.47% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 16,483 | $390,158 | 0.45% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 6,780 | $332,220 | 0.39% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 15,394 | $325,583 | 0.38% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $291,298 | 0.34% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $281,412 | 0.33% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 8,537 | $281,380 | 0.33% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 10,160 | $274,523 | 0.32% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,830 | $266,431 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 11,800 | $264,556 | 0.31% |
| 44 | ISHARES TR | 464287465 | 4,020 | $263,873 | 0.31% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,567 | $256,253 | 0.30% |
| 46 | ISHARES TR | 464287234 | 6,640 | $251,656 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 5,438 | $220,293 | 0.26% |
| 48 | ISHARES TR | 464287226 | 2,109 | $204,552 | 0.24% |