13F HOLDINGS REPORT (Amended)
Vawter Financial, Ltd.
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001974403-23-000006
Total Value
$88.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 34,350 | $7.4M | 8.34% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 83,992 | $6.3M | 7.16% |
| 3 | VANGUARD INDEX FDS | 922908751 | 30,194 | $5.7M | 6.47% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,544 | $5.5M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 112,659 | $5.1M | 5.83% |
| 6 | LATTICE STRATEGIES TR | 518416102 | 194,235 | $5.0M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 219,039 | $4.9M | 5.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,208 | $4.0M | 4.59% |
| 9 | ISHARES TR | 464287200 | 8,249 | $3.5M | 4.02% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 160,452 | $3.5M | 3.95% |
| 11 | ISHARES TR | 464287804 | 30,571 | $2.9M | 3.27% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,672 | $2.8M | 3.21% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 90,860 | $2.2M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908611 | 12,222 | $1.9M | 2.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,333 | $1.9M | 2.12% |
| 16 | ISHARES TR | 464287630 | 12,391 | $1.7M | 1.90% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,579 | $1.5M | 1.74% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 58,696 | $1.5M | 1.65% |
| 19 | ISHARES TR | 464287648 | 5,307 | $1.2M | 1.35% |
| 20 | ISHARES TR | 464287598 | 6,291 | $955,071 | 1.08% |
| 21 | ISHARES TR | 464287622 | 3,980 | $934,942 | 1.06% |
| 22 | ELI LILLY & CO | LLY | 1,724 | $926,012 | 1.05% |
| 23 | ISHARES TR | 464287507 | 3,523 | $878,460 | 1.00% |
| 24 | APPLE INC | AAPL | 4,795 | $820,987 | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,514 | $760,552 | 0.86% |
| 26 | REALTY INCOME CORP | O | 15,137 | $755,939 | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 15,941 | $699,491 | 0.79% |
| 28 | ISHARES TR | 464287614 | 2,304 | $612,797 | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 26,966 | $604,308 | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,841 | $603,358 | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,691 | $590,980 | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 24,249 | $580,521 | 0.66% |
| 33 | STRYKER CORPORATION | SYK | 2,122 | $579,879 | 0.66% |
| 34 | ISHARES TR | 464287655 | 3,274 | $578,647 | 0.66% |
| 35 | SPDR SER TR | 78464A201 | 7,369 | $539,927 | 0.61% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 15,417 | $497,198 | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,850 | $459,652 | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 22,109 | $431,568 | 0.49% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 15,722 | $410,501 | 0.47% |
| 40 | SPDR SER TR | 78464A409 | 6,888 | $408,321 | 0.46% |
| 41 | ISHARES TR | 464287689 | 1,584 | $388,175 | 0.44% |
| 42 | ISHARES TR | 464287176 | 3,629 | $376,400 | 0.43% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,363 | $368,037 | 0.42% |
| 44 | SPDR SER TR | 78468R853 | 9,781 | $360,919 | 0.41% |
| 45 | SPDR SER TR | 78464A508 | 8,385 | $345,965 | 0.39% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,374 | $344,267 | 0.39% |
| 47 | SPDR SER TR | 78464A805 | 6,317 | $331,579 | 0.38% |
| 48 | ISHARES TR | 464287226 | 3,194 | $300,364 | 0.34% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 6,235 | $299,904 | 0.34% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 8,537 | $286,587 | 0.32% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,300 | $285,768 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524672 | 12,164 | $279,772 | 0.32% |
| 53 | ISHARES TR | 464287465 | 4,000 | $275,680 | 0.31% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,770 | $258,172 | 0.29% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 8,497 | $254,485 | 0.29% |
| 56 | ISHARES TR | 464287234 | 6,513 | $247,168 | 0.28% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 3,531 | $246,393 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908736 | 844 | $229,830 | 0.26% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 1,142 | $224,894 | 0.25% |
| 60 | ISHARES TR | 46435G672 | 4,255 | $207,559 | 0.24% |