13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001974403-24-000004
Total Value
$145.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 46,974 | $11.7M | 8.06% |
| 2 | VANGUARD INDEX FDS | 922908751 | 41,741 | $9.1M | 6.25% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 181,735 | $8.8M | 6.07% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 113,672 | $8.7M | 5.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 166,605 | $8.6M | 5.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 305,607 | $7.9M | 5.43% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 279,394 | $7.2M | 4.93% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 205,340 | $5.7M | 3.89% |
| 9 | ISHARES TR | 464287200 | 8,932 | $4.9M | 3.35% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,801 | $4.6M | 3.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,927 | $4.2M | 2.90% |
| 12 | ISHARES TR | 464287804 | 31,698 | $3.4M | 2.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 114,792 | $3.3M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 125,984 | $3.1M | 2.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 61,581 | $3.1M | 2.14% |
| 16 | VANGUARD INDEX FDS | 922908611 | 13,540 | $2.5M | 1.70% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,083 | $2.3M | 1.60% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 68,164 | $2.3M | 1.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,564 | $2.3M | 1.55% |
| 20 | APPLE INC | AAPL | 10,380 | $2.2M | 1.50% |
| 21 | ISHARES TR | 464287630 | 12,014 | $1.8M | 1.26% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 39,315 | $1.8M | 1.23% |
| 23 | ELI LILLY & CO | LLY | 1,761 | $1.6M | 1.09% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 16,704 | $1.5M | 1.03% |
| 25 | ISHARES TR | 464287507 | 24,242 | $1.4M | 0.97% |
| 26 | ISHARES TR | 464287648 | 4,984 | $1.3M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,297 | $1.1M | 0.79% |
| 28 | DIMENSIONAL ETF TRUST | 25434V823 | 50,904 | $1.1M | 0.77% |
| 29 | ISHARES TR | 464287622 | 3,779 | $1.1M | 0.77% |
| 30 | ISHARES TR | 464287598 | 6,137 | $1.1M | 0.73% |
| 31 | ISHARES TR | 464287226 | 11,001 | $1.1M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,527 | $1.0M | 0.72% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 18,333 | $957,899 | 0.66% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 32,837 | $872,163 | 0.60% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 13,684 | $859,903 | 0.59% |
| 36 | ISHARES TR | 464287655 | 3,679 | $746,432 | 0.51% |
| 37 | ISHARES TR | 464287614 | 2,019 | $735,794 | 0.50% |
| 38 | REALTY INCOME CORP | O | 13,672 | $722,152 | 0.50% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,550 | $718,058 | 0.49% |
| 40 | AMERICAN CENTY ETF TR | 025072182 | 12,311 | $694,385 | 0.48% |
| 41 | STRYKER CORPORATION | SYK | 2,022 | $687,986 | 0.47% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 17,815 | $633,858 | 0.43% |
| 43 | SPDR SER TR | 78464A201 | 7,202 | $618,364 | 0.42% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,773 | $540,251 | 0.37% |
| 45 | SPDR SER TR | 78464A409 | 6,725 | $538,874 | 0.37% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 6,990 | $517,819 | 0.36% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 16,421 | $487,199 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524672 | 20,493 | $483,020 | 0.33% |
| 49 | ISHARES TR | 46435G672 | 9,623 | $480,380 | 0.33% |
| 50 | ISHARES TR | 464287689 | 1,515 | $467,635 | 0.32% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 6,523 | $464,144 | 0.32% |
| 52 | AMAZON COM INC | AMZN | 2,369 | $457,809 | 0.31% |
| 53 | UNITED BANCORP INC OHIO | UBCP | 36,408 | $456,920 | 0.31% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,345 | $448,464 | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,013 | $440,380 | 0.30% |
| 56 | SPDR SER TR | 78468R853 | 9,866 | $409,735 | 0.28% |
| 57 | SPDR SER TR | 78464A805 | 5,819 | $386,091 | 0.26% |
| 58 | SPDR S&P 500 ETF TR | SPY | 696 | $378,777 | 0.26% |
| 59 | AGILYSYS INC | AGYS | 3,425 | $356,680 | 0.24% |
| 60 | ISHARES TR | 464287465 | 4,535 | $355,227 | 0.24% |
| 61 | MICROSOFT CORP | MSFT | 783 | $349,962 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908363 | 681 | $340,822 | 0.23% |
| 63 | NETFLIX INC | NFLX | 500 | $337,440 | 0.23% |
| 64 | SPDR SER TR | 78464A508 | 6,641 | $323,682 | 0.22% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 6,335 | $317,447 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908736 | 844 | $315,664 | 0.22% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,730 | $312,194 | 0.21% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $304,296 | 0.21% |
| 69 | ISHARES TR | 464287234 | 7,122 | $303,326 | 0.21% |
| 70 | SALESFORCE INC | CRM | 1,143 | $293,865 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 7,794 | $292,197 | 0.20% |
| 72 | AMERICAN CENTY ETF TR | 025072216 | 4,798 | $282,603 | 0.19% |
| 73 | ABBVIE INC | ABBV | 1,647 | $282,493 | 0.19% |
| 74 | EXXON MOBIL CORP | XOM | 2,393 | $275,482 | 0.19% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $270,900 | 0.19% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 7,157 | $269,604 | 0.19% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $258,887 | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 1,617 | $252,888 | 0.17% |
| 79 | ISHARES TR | 464287176 | 2,330 | $248,767 | 0.17% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,501 | $247,545 | 0.17% |
| 81 | AAON INC | AAON | 2,710 | $236,420 | 0.16% |
| 82 | ASML HOLDING N V | ASMLF | 219 | $223,978 | 0.15% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $223,707 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 3,304 | $212,282 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V724 | 5,350 | $210,095 | 0.14% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 2,871 | $206,856 | 0.14% |
| 87 | VANGUARD STAR FDS | 921909768 | 3,429 | $206,768 | 0.14% |
| 88 | ISHARES TR | 464287499 | 2,492 | $202,051 | 0.14% |
| 89 | VALE S A | VALE | 11,120 | $124,210 | 0.09% |