13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001974403-24-000003
Total Value
$137.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 45,539 | $11.9M | 8.62% |
| 2 | VANGUARD INDEX FDS | 922908751 | 41,092 | $9.4M | 6.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 169,541 | $9.2M | 6.70% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 107,428 | $8.2M | 5.98% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 166,554 | $8.2M | 5.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 290,510 | $7.2M | 5.21% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 258,550 | $6.7M | 4.84% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 218,609 | $6.1M | 4.44% |
| 9 | ISHARES TR | 464287200 | 8,567 | $4.5M | 3.27% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,121 | $4.1M | 2.98% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,796 | $4.1M | 2.97% |
| 12 | ISHARES TR | 464287804 | 31,563 | $3.5M | 2.53% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,492 | $3.3M | 2.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 109,110 | $3.3M | 2.37% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 102,452 | $2.6M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908611 | 12,981 | $2.5M | 1.81% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,674 | $2.5M | 1.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,812 | $2.4M | 1.77% |
| 19 | ISHARES TR | 464287630 | 12,134 | $1.9M | 1.40% |
| 20 | APPLE INC | AAPL | 9,999 | $1.7M | 1.24% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 34,389 | $1.6M | 1.15% |
| 22 | ELI LILLY & CO | LLY | 1,751 | $1.4M | 0.99% |
| 23 | ISHARES TR | 464287507 | 21,764 | $1.3M | 0.96% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 37,818 | $1.3M | 0.94% |
| 25 | ISHARES TR | 464287648 | 4,462 | $1.2M | 0.88% |
| 26 | ISHARES TR | 464287622 | 3,779 | $1.1M | 0.79% |
| 27 | ISHARES TR | 464287226 | 10,901 | $1.1M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,527 | $1.1M | 0.77% |
| 29 | ISHARES TR | 464287598 | 5,773 | $1.0M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,824 | $993,758 | 0.72% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 43,678 | $977,077 | 0.71% |
| 32 | REALTY INCOME CORP | O | 13,772 | $745,063 | 0.54% |
| 33 | ISHARES TR | 464287614 | 2,173 | $732,270 | 0.53% |
| 34 | STRYKER CORPORATION | SYK | 2,022 | $723,613 | 0.53% |
| 35 | ISHARES TR | 464287655 | 3,379 | $710,604 | 0.52% |
| 36 | AMERICAN CENTY ETF TR | 025072182 | 12,116 | $689,037 | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 18,480 | $661,584 | 0.48% |
| 38 | SPDR SER TR | 78464A201 | 7,370 | $642,885 | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,191 | $630,389 | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 24,562 | $620,202 | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,945 | $551,590 | 0.40% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,721 | $545,051 | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 6,990 | $531,100 | 0.39% |
| 44 | SPDR SER TR | 78464A409 | 6,919 | $506,125 | 0.37% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 5,286 | $495,327 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524672 | 19,972 | $484,521 | 0.35% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 15,685 | $474,010 | 0.34% |
| 48 | ISHARES TR | 464287689 | 1,548 | $464,524 | 0.34% |
| 49 | SPDR SER TR | 78468R853 | 10,168 | $437,631 | 0.32% |
| 50 | AMAZON COM INC | AMZN | 2,273 | $410,004 | 0.30% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 7,775 | $408,421 | 0.30% |
| 52 | SPDR SER TR | 78464A805 | 6,029 | $386,760 | 0.28% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,316 | $366,368 | 0.27% |
| 54 | SPDR S&P 500 ETF TR | SPY | 696 | $364,057 | 0.26% |
| 55 | SALESFORCE INC | CRM | 1,143 | $344,249 | 0.25% |
| 56 | SPDR SER TR | 78464A508 | 6,865 | $343,937 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908363 | 681 | $327,581 | 0.24% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 6,335 | $320,551 | 0.23% |
| 59 | NETFLIX INC | NFLX | 510 | $309,738 | 0.22% |
| 60 | ISHARES TR | 46435G672 | 6,110 | $305,195 | 0.22% |
| 61 | ISHARES TR | 464287465 | 3,820 | $305,065 | 0.22% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 8,297 | $303,172 | 0.22% |
| 63 | ABBVIE INC | ABBV | 1,647 | $299,919 | 0.22% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,300 | $293,139 | 0.21% |
| 65 | ISHARES TR | 464287234 | 7,122 | $292,572 | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908736 | 844 | $290,505 | 0.21% |
| 67 | AGILYSYS INC | AGYS | 3,425 | $288,591 | 0.21% |
| 68 | EXXON MOBIL CORP | XOM | 2,433 | $282,812 | 0.21% |
| 69 | MICROSOFT CORP | MSFT | 667 | $280,620 | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $268,653 | 0.19% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $265,575 | 0.19% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $259,500 | 0.19% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 7,157 | $259,012 | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 1,617 | $255,022 | 0.19% |
| 75 | ISHARES TR | 464287176 | 2,329 | $250,158 | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,501 | $243,537 | 0.18% |
| 77 | AAON INC | AAON | 2,710 | $238,751 | 0.17% |
| 78 | AMERICAN CENTY ETF TR | 025072216 | 3,719 | $224,690 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 5,350 | $218,815 | 0.16% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 2,929 | $212,733 | 0.15% |
| 81 | ASML HOLDING N V | ASMLF | 219 | $212,533 | 0.15% |
| 82 | ISHARES TR | 464287499 | 2,492 | $209,552 | 0.15% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 3,244 | $208,459 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 2,543 | $207,076 | 0.15% |
| 85 | VANGUARD STAR FDS | 921909768 | 3,429 | $206,768 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 3,304 | $205,046 | 0.15% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,404 | $204,484 | 0.15% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $203,671 | 0.15% |