13F HOLDINGS REPORT
Vawter Financial, Ltd.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001974403-25-000002
Total Value
$178.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 49,348 | $12.4M | 6.96% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 239,794 | $11.7M | 6.56% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 138,798 | $10.9M | 6.09% |
| 4 | VANGUARD INDEX FDS | 922908751 | 45,670 | $10.1M | 5.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 336,627 | $8.7M | 4.88% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 339,686 | $8.3M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 157,541 | $8.1M | 4.55% |
| 8 | ISHARES TR | 464287200 | 9,213 | $5.2M | 2.90% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 149,125 | $5.1M | 2.86% |
| 10 | LATTICE STRATEGIES TR | 518416102 | 163,806 | $5.1M | 2.84% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 93,812 | $5.0M | 2.81% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 137,660 | $4.9M | 2.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 165,459 | $4.3M | 2.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,750 | $4.1M | 2.32% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 123,912 | $3.8M | 2.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,550 | $3.8M | 2.12% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 77,970 | $3.6M | 2.01% |
| 18 | ISHARES TR | 464287804 | 30,766 | $3.2M | 1.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 1.79% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 35,191 | $3.1M | 1.72% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,909 | $2.6M | 1.47% |
| 22 | VANGUARD INDEX FDS | 922908611 | 13,849 | $2.6M | 1.45% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 32,758 | $2.1M | 1.20% |
| 24 | APPLE INC | AAPL | 9,504 | $2.1M | 1.18% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,286 | $2.0M | 1.12% |
| 26 | ISHARES TR | 464287226 | 18,818 | $1.9M | 1.04% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,289 | $1.7M | 0.97% |
| 28 | ISHARES TR | 464287630 | 11,333 | $1.7M | 0.96% |
| 29 | ISHARES TR | 464287507 | 27,204 | $1.6M | 0.89% |
| 30 | ELI LILLY & CO | LLY | 1,877 | $1.6M | 0.87% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 57,992 | $1.4M | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908744 | 7,063 | $1.2M | 0.68% |
| 33 | ISHARES TR | 464287648 | 4,616 | $1.2M | 0.66% |
| 34 | ISHARES TR | 464287598 | 5,673 | $1.1M | 0.60% |
| 35 | ISHARES TR | 464287622 | 3,461 | $1.1M | 0.59% |
| 36 | ISHARES TR | 46435G672 | 19,595 | $979,554 | 0.55% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,971 | $974,128 | 0.55% |
| 38 | AMERICAN CENTY ETF TR | 025072182 | 15,737 | $913,064 | 0.51% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 31,709 | $874,206 | 0.49% |
| 40 | REALTY INCOME CORP | O | 13,532 | $784,988 | 0.44% |
| 41 | ROCKET COS INC | 77311W101 | 63,625 | $767,954 | 0.43% |
| 42 | STRYKER CORPORATION | SYK | 1,972 | $734,077 | 0.41% |
| 43 | ISHARES TR | 464287655 | 3,632 | $724,548 | 0.41% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 18,446 | $661,842 | 0.37% |
| 45 | VANGUARD STAR FDS | 921909768 | 9,794 | $608,206 | 0.34% |
| 46 | ISHARES TR | 464287614 | 1,563 | $564,234 | 0.32% |
| 47 | SPDR SER TR | 78464A201 | 6,761 | $561,163 | 0.31% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 9,773 | $558,429 | 0.31% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,571 | $528,550 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 19,848 | $527,560 | 0.30% |
| 51 | SPDR SER TR | 78464A409 | 6,529 | $524,736 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,144 | $521,401 | 0.29% |
| 53 | SCHWAB STRATEGIC TR | 808524672 | 20,374 | $517,092 | 0.29% |
| 54 | UNITED BANCORP INC OHIO | UBCP | 37,226 | $499,573 | 0.28% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 10,245 | $483,666 | 0.27% |
| 56 | AMAZON COM INC | AMZN | 2,538 | $482,880 | 0.27% |
| 57 | ISHARES TR | 464287689 | 1,515 | $481,225 | 0.27% |
| 58 | NETFLIX INC | NFLX | 507 | $472,793 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,857 | $439,753 | 0.25% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,261 | $434,006 | 0.24% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $403,848 | 0.23% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 5,223 | $397,157 | 0.22% |
| 63 | SPDR S&P 500 ETF TR | SPY | 696 | $389,335 | 0.22% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,589 | $388,725 | 0.22% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 8,278 | $387,493 | 0.22% |
| 66 | SPDR SER TR | 78468R853 | 9,455 | $385,386 | 0.22% |
| 67 | SPDR SER TR | 78464A805 | 5,626 | $382,624 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908363 | 732 | $375,996 | 0.21% |
| 69 | ISHARES TR | 464287234 | 8,604 | $375,995 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908736 | 993 | $368,224 | 0.21% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $360,900 | 0.20% |
| 72 | ISHARES TR | 464287465 | 4,394 | $359,122 | 0.20% |
| 73 | MICROSOFT CORP | MSFT | 944 | $354,368 | 0.20% |
| 74 | ABBVIE INC | ABBV | 1,663 | $348,432 | 0.20% |
| 75 | SPDR SER TR | 78464A508 | 6,511 | $332,517 | 0.19% |
| 76 | CHEVRON CORP NEW | CVX | 1,831 | $306,262 | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V203 | 9,643 | $301,156 | 0.17% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 7,412 | $291,810 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 7,484 | $287,685 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 12,032 | $281,910 | 0.16% |
| 81 | AMERICAN CENTY ETF TR | 025072216 | 4,583 | $278,508 | 0.16% |
| 82 | AMERICAN CENTY ETF TR | 025072232 | 3,793 | $270,024 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 13,128 | $259,672 | 0.15% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 4,800 | $249,600 | 0.14% |
| 85 | SALESFORCE INC | CRM | 926 | $248,501 | 0.14% |
| 86 | AGILYSYS INC | AGYS | 3,425 | $248,450 | 0.14% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $246,798 | 0.14% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 3,266 | $239,888 | 0.13% |
| 89 | EXXON MOBIL CORP | XOM | 1,932 | $229,773 | 0.13% |
| 90 | INVESCO QQQ TR | IVZ | 487 | $228,321 | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,335 | $227,511 | 0.13% |
| 92 | ISHARES TR | 464287887 | 1,823 | $226,935 | 0.13% |
| 93 | GE AEROSPACE | 369604301 | 1,125 | $225,113 | 0.13% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 7,878 | $224,759 | 0.13% |
| 95 | DIMENSIONAL ETF TRUST | 25434V724 | 5,350 | $220,474 | 0.12% |
| 96 | NATIONAL FUEL GAS CO | NFG | 2,725 | $215,793 | 0.12% |
| 97 | ISHARES TR | 464287176 | 1,919 | $213,182 | 0.12% |
| 98 | ISHARES TR | 464287499 | 2,492 | $211,994 | 0.12% |
| 99 | AAON INC | AAON | 2,710 | $211,732 | 0.12% |
| 100 | EOG RES INC | EOG | 1,635 | $209,672 | 0.12% |
| 101 | DANAHER CORPORATION | 235851102 | 1,021 | $209,305 | 0.12% |
| 102 | VANECK ETF TRUST | 92189F106 | 4,450 | $204,567 | 0.11% |
| 103 | NVIDIA CORPORATION | NVDA | 1,864 | $202,020 | 0.11% |