13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001974403-23-000004
Total Value
$23.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 52,939 | $2.4M | 10.48% |
| 2 | VANGUARD INDEX FDS | 922908595 | 9,424 | $2.0M | 8.74% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,291 | $2.0M | 8.55% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 24,691 | $1.9M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908751 | 9,285 | $1.8M | 7.60% |
| 6 | LATTICE STRATEGIES TR | 518416102 | 61,877 | $1.6M | 6.87% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,042 | $1.5M | 6.31% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 59,339 | $1.3M | 5.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 57,041 | $1.3M | 5.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,208 | $977,890 | 4.24% |
| 11 | APPLE INC | AAPL | 5,375 | $920,254 | 3.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 38,068 | $853,104 | 3.70% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,194 | $617,253 | 2.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 13,890 | $344,611 | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 940 | $329,282 | 1.43% |
| 16 | ISHARES TR | 464287200 | 756 | $324,649 | 1.41% |
| 17 | SPDR S&P 500 ETF TR | SPY | 676 | $288,976 | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908611 | 1,800 | $287,082 | 1.24% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,315 | $277,102 | 1.20% |
| 20 | EXXON MOBIL CORP | XOM | 2,315 | $272,198 | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 4,000 | $257,840 | 1.12% |
| 22 | CHEVRON CORP NEW | CVX | 1,460 | $246,185 | 1.07% |
| 23 | ABBVIE INC | ABBV | 1,647 | $245,502 | 1.06% |
| 24 | AGILYSYS INC | AGYS | 3,710 | $245,454 | 1.06% |
| 25 | SALESFORCE INC | CRM | 1,132 | $229,547 | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $225,988 | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,017 | $216,056 | 0.94% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $214,800 | 0.93% |
| 29 | UNITED STS NAT GAS FD LP | UNTCW | 10,000 | $68,300 | 0.30% |