13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001974403-23-000003
Total Value
$115.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 42,912 | $9.9M | 8.53% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 107,831 | $8.1M | 7.05% |
| 3 | VANGUARD INDEX FDS | 922908751 | 38,065 | $7.6M | 6.55% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,280 | $7.4M | 6.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 156,761 | $7.3M | 6.29% |
| 6 | LATTICE STRATEGIES TR | 518416102 | 265,893 | $7.0M | 6.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 269,117 | $6.3M | 5.46% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 210,483 | $5.0M | 4.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 90,358 | $4.6M | 3.96% |
| 10 | ISHARES TR | 464287200 | 9,127 | $4.1M | 3.52% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,571 | $3.9M | 3.40% |
| 12 | ISHARES TR | 464287804 | 32,153 | $3.2M | 2.77% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,611 | $2.9M | 2.54% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115,128 | $2.9M | 2.51% |
| 15 | VANGUARD INDEX FDS | 922908611 | 14,291 | $2.4M | 2.04% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,254 | $2.1M | 1.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.79% |
| 18 | ISHARES TR | 464287630 | 12,466 | $1.8M | 1.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 60,566 | $1.5M | 1.33% |
| 20 | ISHARES TR | 464287648 | 5,307 | $1.3M | 1.11% |
| 21 | ISHARES TR | 464287507 | 4,323 | $1.1M | 0.98% |
| 22 | APPLE INC | AAPL | 5,787 | $1.1M | 0.97% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 45,713 | $1.1M | 0.96% |
| 24 | ISHARES TR | 464287598 | 6,590 | $1.0M | 0.90% |
| 25 | ISHARES TR | 464287622 | 3,980 | $970,085 | 0.84% |
| 26 | REALTY INCOME CORP | O | 15,327 | $916,398 | 0.79% |
| 27 | LILLY ELI & CO | LLY | 1,724 | $808,522 | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 31,667 | $779,964 | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908744 | 5,481 | $778,888 | 0.67% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 16,907 | $754,221 | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,219 | $709,113 | 0.61% |
| 32 | ISHARES TR | 464287614 | 2,431 | $668,917 | 0.58% |
| 33 | STRYKER CORPORATION | SYK | 2,122 | $647,401 | 0.56% |
| 34 | ISHARES TR | 464287655 | 3,303 | $618,553 | 0.53% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,778 | $611,635 | 0.53% |
| 36 | SPDR SER TR | 78464A201 | 7,590 | $584,126 | 0.51% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 25,299 | $544,434 | 0.47% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,350 | $537,878 | 0.47% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,314 | $525,642 | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 15,417 | $520,632 | 0.45% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 17,198 | $469,849 | 0.41% |
| 42 | SPDR SER TR | 78468R853 | 11,013 | $427,745 | 0.37% |
| 43 | SPDR SER TR | 78464A409 | 6,888 | $420,237 | 0.36% |
| 44 | ISHARES TR | 464287689 | 1,584 | $403,096 | 0.35% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,363 | $391,124 | 0.34% |
| 46 | ISHARES TR | 464287176 | 3,629 | $390,553 | 0.34% |
| 47 | SPDR SER TR | 78464A805 | 7,050 | $383,802 | 0.33% |
| 48 | SPDR SER TR | 78464A508 | 8,458 | $365,386 | 0.32% |
| 49 | ISHARES TR | 464287226 | 3,392 | $332,246 | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 4,893 | $328,271 | 0.28% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 6,335 | $318,144 | 0.28% |
| 52 | SPDR S&P 500 ETF TR | SPY | 696 | $308,523 | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 9,943 | $308,134 | 0.27% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 8,537 | $293,502 | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,931 | $293,010 | 0.25% |
| 56 | ISHARES TR | 464287465 | 4,020 | $291,450 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524672 | 12,137 | $290,560 | 0.25% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,300 | $288,540 | 0.25% |
| 59 | EXXON MOBIL CORP | XOM | 2,432 | $260,832 | 0.23% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $258,960 | 0.22% |
| 61 | ISHARES TR | 464287234 | 6,513 | $257,654 | 0.22% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,531 | $256,668 | 0.22% |
| 63 | INVESCO QQQ TR | IVZ | 668 | $246,739 | 0.21% |
| 64 | SALESFORCE INC | CRM | 1,143 | $241,470 | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $238,973 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908736 | 844 | $238,818 | 0.21% |
| 67 | CHEVRON CORP NEW | CVX | 1,510 | $237,599 | 0.21% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $223,800 | 0.19% |
| 69 | ISHARES TR | 46435G672 | 4,255 | $209,729 | 0.18% |