13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001974403-23-000002
Total Value
$98.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 42,575 | $9.2M | 9.34% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 107,081 | $8.2M | 8.30% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 147,458 | $7.2M | 7.31% |
| 4 | LATTICE STRATEGIES TR | 518416102 | 272,222 | $7.2M | 7.27% |
| 5 | VANGUARD INDEX FDS | 922908751 | 36,153 | $6.9M | 6.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 153,826 | $6.8M | 6.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 278,058 | $6.4M | 6.49% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 96,211 | $4.9M | 4.95% |
| 9 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 194,463 | $4.5M | 4.57% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,209 | $3.8M | 3.90% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,000 | $3.4M | 3.42% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 110,745 | $2.5M | 2.52% |
| 13 | VANGUARD INDEX FDS | 922908611 | 14,664 | $2.3M | 2.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,344 | $2.0M | 1.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 1.89% |
| 16 | ISHARES TR | 464287630 | 12,430 | $1.7M | 1.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 49,953 | $1.2M | 1.24% |
| 18 | ISHARES TR | 464287648 | 5,307 | $1.2M | 1.22% |
| 19 | ISHARES TR | 464287598 | 6,590 | $1.0M | 1.02% |
| 20 | ISHARES TR | 464287622 | 4,439 | $999,796 | 1.01% |
| 21 | REALTY INCOME CORP | O | 15,777 | $998,997 | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 39,239 | $963,317 | 0.98% |
| 23 | APPLE INC | AAPL | 5,664 | $933,994 | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,549 | $766,412 | 0.78% |
| 25 | ISHARES TR | 464287655 | 3,534 | $630,466 | 0.64% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,998 | $627,619 | 0.64% |
| 27 | STRYKER CORPORATION | SYK | 2,122 | $605,767 | 0.61% |
| 28 | ISHARES TR | 464287614 | 2,431 | $593,926 | 0.60% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 12,669 | $569,218 | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,723 | $555,825 | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 19,598 | $528,166 | 0.54% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,350 | $524,175 | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 15,417 | $519,707 | 0.53% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 22,813 | $490,251 | 0.50% |
| 35 | ISHARES TR | 464287176 | 3,779 | $416,635 | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 16,483 | $404,169 | 0.41% |
| 37 | ISHARES TR | 464287689 | 1,626 | $382,777 | 0.39% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 6,175 | $312,825 | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 10,160 | $292,303 | 0.30% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 8,537 | $291,368 | 0.30% |
| 41 | ISHARES TR | 464287465 | 4,020 | $287,510 | 0.29% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,931 | $287,120 | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524672 | 11,800 | $278,834 | 0.28% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,830 | $269,816 | 0.27% |
| 45 | EXXON MOBIL CORP | XOM | 2,432 | $266,693 | 0.27% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 3,581 | $264,385 | 0.27% |
| 47 | ISHARES TR | 464287234 | 6,513 | $257,003 | 0.26% |
| 48 | CHEVRON CORP NEW | CVX | 1,510 | $246,372 | 0.25% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $242,104 | 0.25% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $231,900 | 0.24% |
| 51 | ISHARES TR | 464287226 | 2,304 | $229,571 | 0.23% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $228,770 | 0.23% |
| 53 | SALESFORCE INC | CRM | 1,143 | $228,349 | 0.23% |
| 54 | INVESCO QQQ TR | IVZ | 668 | $214,352 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908736 | 844 | $210,527 | 0.21% |
| 56 | ISHARES TR | 46435G672 | 4,255 | $208,282 | 0.21% |