13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001974403-24-000006
Total Value
$163.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 48,222 | $12.9M | 7.88% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 202,351 | $10.2M | 6.22% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,444 | $10.1M | 6.15% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 120,720 | $9.5M | 5.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 165,377 | $9.2M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 312,703 | $8.6M | 5.24% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 297,307 | $8.0M | 4.90% |
| 8 | LATTICE STRATEGIES TR | 518416102 | 189,586 | $5.8M | 3.53% |
| 9 | ISHARES TR | 464287200 | 9,121 | $5.3M | 3.21% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 142,226 | $4.9M | 3.02% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,978 | $4.5M | 2.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 129,154 | $3.7M | 2.28% |
| 13 | ISHARES TR | 464287804 | 30,548 | $3.6M | 2.18% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 96,427 | $3.5M | 2.13% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 112,844 | $3.5M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908611 | 14,094 | $2.8M | 1.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 55,540 | $2.8M | 1.73% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,515 | $2.4M | 1.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,206 | $2.4M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 49,625 | $2.4M | 1.44% |
| 21 | APPLE INC | AAPL | 9,858 | $2.3M | 1.40% |
| 22 | ISHARES TR | 464287630 | 12,014 | $2.0M | 1.22% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 36,393 | $2.0M | 1.22% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 20,471 | $2.0M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,568 | $1.9M | 1.14% |
| 26 | ELI LILLY & CO | LLY | 1,861 | $1.6M | 1.01% |
| 27 | ISHARES TR | 464287507 | 26,100 | $1.6M | 0.99% |
| 28 | ISHARES TR | 464287226 | 14,378 | $1.5M | 0.89% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 56,194 | $1.4M | 0.88% |
| 30 | ISHARES TR | 464287648 | 4,984 | $1.4M | 0.86% |
| 31 | AMERICAN CENTY ETF TR | 025072349 | 20,059 | $1.3M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,927 | $1.2M | 0.74% |
| 33 | ISHARES TR | 464287598 | 6,137 | $1.2M | 0.71% |
| 34 | ISHARES TR | 464287622 | 3,529 | $1.1M | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 33,875 | $988,462 | 0.60% |
| 36 | REALTY INCOME CORP | O | 13,672 | $867,075 | 0.53% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $822,390 | 0.50% |
| 38 | AMERICAN CENTY ETF TR | 025072182 | 13,162 | $787,011 | 0.48% |
| 39 | ISHARES TR | 464287655 | 3,495 | $772,011 | 0.47% |
| 40 | ISHARES TR | 464287614 | 1,970 | $739,343 | 0.45% |
| 41 | STRYKER CORPORATION | SYK | 2,022 | $730,468 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 17,815 | $686,412 | 0.42% |
| 43 | SPDR SER TR | 78464A201 | 7,182 | $668,716 | 0.41% |
| 44 | ISHARES TR | 46435G672 | 11,345 | $587,898 | 0.36% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,773 | $587,162 | 0.36% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 6,990 | $561,786 | 0.34% |
| 47 | SPDR SER TR | 78464A409 | 6,725 | $557,772 | 0.34% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,439 | $557,324 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524672 | 20,561 | $538,081 | 0.33% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 6,523 | $505,369 | 0.31% |
| 51 | ISHARES TR | 464287689 | 1,515 | $494,996 | 0.30% |
| 52 | AMAZON COM INC | AMZN | 2,585 | $481,663 | 0.29% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,261 | $479,856 | 0.29% |
| 54 | UNITED BANCORP INC OHIO | UBCP | 36,516 | $479,455 | 0.29% |
| 55 | SPDR SER TR | 78468R853 | 9,455 | $430,297 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 13,362 | $424,646 | 0.26% |
| 57 | MICROSOFT CORP | MSFT | 959 | $412,658 | 0.25% |
| 58 | SPDR SER TR | 78464A805 | 5,819 | $407,679 | 0.25% |
| 59 | SPDR S&P 500 ETF TR | SPY | 696 | $399,337 | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 8,350 | $396,792 | 0.24% |
| 61 | ISHARES TR | 464287234 | 8,604 | $394,579 | 0.24% |
| 62 | ISHARES TR | 464287465 | 4,535 | $379,262 | 0.23% |
| 63 | AGILYSYS INC | AGYS | 3,425 | $373,222 | 0.23% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $372,338 | 0.23% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,653 | $365,974 | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908363 | 682 | $359,680 | 0.22% |
| 67 | NETFLIX INC | NFLX | 500 | $354,635 | 0.22% |
| 68 | SPDR SER TR | 78464A508 | 6,641 | $351,043 | 0.21% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,321 | $350,296 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,371 | $328,403 | 0.20% |
| 71 | ABBVIE INC | ABBV | 1,647 | $325,250 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908736 | 844 | $324,037 | 0.20% |
| 73 | AMERICAN CENTY ETF TR | 025072216 | 5,143 | $322,846 | 0.20% |
| 74 | SALESFORCE INC | CRM | 1,143 | $312,851 | 0.19% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $305,700 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V104 | 7,484 | $297,040 | 0.18% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 7,157 | $295,441 | 0.18% |
| 78 | AAON INC | AAON | 2,710 | $292,246 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 5,456 | $280,984 | 0.17% |
| 80 | CHEVRON CORP NEW | CVX | 1,817 | $267,549 | 0.16% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,501 | $259,973 | 0.16% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $258,937 | 0.16% |
| 83 | ISHARES TR | 464287176 | 2,119 | $234,086 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 3,304 | $224,176 | 0.14% |
| 85 | EXXON MOBIL CORP | XOM | 1,903 | $223,070 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 5,350 | $223,042 | 0.14% |
| 87 | ISHARES TR | 464287499 | 2,492 | $219,645 | 0.13% |
| 88 | ISHARES TR | 464287879 | 2,020 | $217,473 | 0.13% |
| 89 | AMERICAN CENTY ETF TR | 025072232 | 2,940 | $217,178 | 0.13% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,404 | $214,821 | 0.13% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,171 | $213,847 | 0.13% |
| 92 | HOME DEPOT INC | HD | 518 | $209,894 | 0.13% |
| 93 | ISHARES TR | 464288521 | 3,298 | $203,058 | 0.12% |
| 94 | VANGUARD WORLD FD | 92204A876 | 1,150 | $200,158 | 0.12% |