13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001974403-25-000001
Total Value
$166.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 48,540 | $13.6M | 8.17% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 215,138 | $10.6M | 6.34% |
| 3 | VANGUARD INDEX FDS | 922908751 | 43,115 | $10.4M | 6.22% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 125,274 | $9.7M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 159,694 | $8.9M | 5.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 320,693 | $8.1M | 4.89% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 309,793 | $7.6M | 4.59% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 149,278 | $5.5M | 3.33% |
| 9 | ISHARES TR | 464287200 | 8,940 | $5.3M | 3.16% |
| 10 | LATTICE STRATEGIES TR | 518416102 | 169,958 | $4.8M | 2.90% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,834 | $4.1M | 2.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 149,448 | $3.8M | 2.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 123,675 | $3.7M | 2.23% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 110,108 | $3.7M | 2.21% |
| 15 | ISHARES TR | 464287804 | 30,761 | $3.5M | 2.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 64,958 | $3.4M | 2.04% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,395 | $2.8M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908611 | 14,057 | $2.8M | 1.67% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,793 | $2.7M | 1.61% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 53,333 | $2.5M | 1.48% |
| 21 | APPLE INC | AAPL | 9,444 | $2.4M | 1.42% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 24,132 | $2.3M | 1.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,006 | $2.3M | 1.36% |
| 24 | ISHARES TR | 464287630 | 11,679 | $1.9M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,273 | $1.8M | 1.09% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 24,302 | $1.6M | 0.97% |
| 27 | ISHARES TR | 464287507 | 25,223 | $1.6M | 0.94% |
| 28 | ISHARES TR | 464287226 | 15,402 | $1.5M | 0.90% |
| 29 | ELI LILLY & CO | LLY | 1,868 | $1.4M | 0.87% |
| 30 | ISHARES TR | 464287648 | 4,916 | $1.4M | 0.85% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 57,761 | $1.3M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,890 | $1.2M | 0.70% |
| 33 | ISHARES TR | 464287622 | 3,461 | $1.1M | 0.67% |
| 34 | ISHARES TR | 464287598 | 5,912 | $1.1M | 0.66% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,930 | $942,102 | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 31,857 | $848,341 | 0.51% |
| 37 | AMERICAN CENTY ETF TR | 025072182 | 14,443 | $839,754 | 0.50% |
| 38 | ISHARES TR | 46435G672 | 15,888 | $793,129 | 0.48% |
| 39 | REALTY INCOME CORP | O | 13,532 | $722,742 | 0.43% |
| 40 | ROCKET COS INC | 77311W101 | 63,625 | $716,418 | 0.43% |
| 41 | ISHARES TR | 464287614 | 1,772 | $711,433 | 0.43% |
| 42 | STRYKER CORPORATION | SYK | 1,972 | $710,019 | 0.43% |
| 43 | ISHARES TR | 464287655 | 3,158 | $697,792 | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 18,635 | $639,740 | 0.38% |
| 45 | SPDR SER TR | 78464A201 | 6,761 | $610,856 | 0.37% |
| 46 | AMAZON COM INC | AMZN | 2,612 | $573,047 | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 20,970 | $546,688 | 0.33% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,773 | $523,442 | 0.31% |
| 49 | SPDR SER TR | 78464A409 | 5,830 | $512,457 | 0.31% |
| 50 | ISHARES TR | 464287689 | 1,515 | $506,389 | 0.30% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 10,245 | $477,724 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,289 | $475,655 | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524672 | 20,561 | $475,370 | 0.29% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,261 | $471,573 | 0.28% |
| 55 | UNITED BANCORP INC OHIO | UBCP | 36,516 | $470,326 | 0.28% |
| 56 | AGILYSYS INC | AGYS | 3,425 | $451,107 | 0.27% |
| 57 | NETFLIX INC | NFLX | 500 | $445,660 | 0.27% |
| 58 | MICROSOFT CORP | MSFT | 1,014 | $427,401 | 0.26% |
| 59 | SPDR SER TR | 78468R853 | 9,455 | $424,719 | 0.26% |
| 60 | SPDR S&P 500 ETF TR | SPY | 696 | $407,912 | 0.25% |
| 61 | SPDR SER TR | 78464A805 | 5,698 | $407,008 | 0.24% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 5,223 | $403,320 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908363 | 732 | $394,214 | 0.24% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $388,504 | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908553 | 4,250 | $378,590 | 0.23% |
| 66 | VANGUARD STAR FDS | 921909768 | 6,181 | $364,245 | 0.22% |
| 67 | ISHARES TR | 464287234 | 8,604 | $359,819 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 11,915 | $347,914 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908736 | 844 | $346,411 | 0.21% |
| 70 | ISHARES TR | 464287465 | 4,535 | $342,891 | 0.21% |
| 71 | SPDR SER TR | 78464A508 | 6,601 | $337,575 | 0.20% |
| 72 | AAON INC | AAON | 2,710 | $318,913 | 0.19% |
| 73 | AMERICAN CENTY ETF TR | 025072216 | 5,176 | $315,623 | 0.19% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,154 | $315,049 | 0.19% |
| 75 | SALESFORCE INC | CRM | 911 | $304,575 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V104 | 7,484 | $303,027 | 0.18% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $302,100 | 0.18% |
| 78 | ABBVIE INC | ABBV | 1,647 | $292,672 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 10,912 | $282,184 | 0.17% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,571 | $279,386 | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 7,157 | $274,614 | 0.16% |
| 82 | CHEVRON CORP NEW | CVX | 1,817 | $263,134 | 0.16% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $244,557 | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,401 | $234,878 | 0.14% |
| 85 | DANAHER CORPORATION | 235851102 | 1,021 | $234,371 | 0.14% |
| 86 | NVIDIA CORPORATION | NVDA | 1,648 | $221,313 | 0.13% |
| 87 | ISHARES TR | 464287499 | 2,492 | $220,293 | 0.13% |
| 88 | AMERICAN CENTY ETF TR | 025072232 | 3,038 | $219,860 | 0.13% |
| 89 | ISHARES TR | 464287879 | 2,020 | $219,392 | 0.13% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 5,350 | $218,922 | 0.13% |
| 91 | ISHARES TR | 464287176 | 2,044 | $217,788 | 0.13% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,404 | $214,749 | 0.13% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 7,700 | $210,980 | 0.13% |
| 94 | TESLA INC | TSLA | 517 | $208,785 | 0.13% |
| 95 | HOME DEPOT INC | HD | 530 | $206,165 | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 1,903 | $204,706 | 0.12% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 2,808 | $201,923 | 0.12% |