13F HOLDINGS REPORT

Vawter Financial, Ltd.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001974403-25-000006

Total Value

$220.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908595	52,538	$15.6M	7.10%
2	VANGUARD INDEX FDS	922908751	47,990	$12.2M	5.54%
3	VANGUARD CHARLOTTE FDS	92203J407	244,689	$12.1M	5.49%
4	VANGUARD BD INDEX FDS	921937827	150,708	$11.9M	5.40%
5	DIMENSIONAL ETF TRUST	25434V302	353,109	$11.1M	5.05%
6	CAPITAL GROUP INTL FOCUS EQT	14019W109	349,636	$10.4M	4.70%
7	DIMENSIONAL ETF TRUST	25434V609	149,952	$8.7M	3.96%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	135,047	$7.3M	3.32%
9	GOLDMAN SACHS ETF TR	NVGLF	177,443	$7.3M	3.31%
10	CAPITAL GROUP GROWTH ETF	14020G101	161,159	$7.1M	3.21%
11	ISHARES TR	464287200	9,331	$6.2M	2.83%
12	VANGUARD INTL EQUITY INDEX F	922042718	35,904	$5.1M	2.32%
13	LATTICE STRATEGIES TR	518416102	142,871	$5.1M	2.30%
14	AMERICAN CENTY ETF TR	025072877	49,902	$5.0M	2.25%
15	DIMENSIONAL ETF TRUST	25434V658	176,849	$4.8M	2.19%
16	J P MORGAN EXCHANGE TRADED F	46641Q878	102,513	$4.8M	2.19%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	88,511	$4.5M	2.04%
18	DIMENSIONAL ETF TRUST	25434V666	136,404	$4.5M	2.04%
19	SPDR S&P 500 ETF TR	SPY	5,596	$3.7M	1.69%
20	ISHARES TR	464287804	30,613	$3.6M	1.65%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	1.37%
22	VANGUARD INDEX FDS	922908611	13,607	$2.8M	1.29%
23	APPLE INC	AAPL	10,801	$2.8M	1.25%
24	AMERICAN CENTY ETF TR	025072349	35,421	$2.6M	1.16%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,639	$2.3M	1.06%
26	VANGUARD INDEX FDS	922908769	6,327	$2.1M	0.94%
27	J P MORGAN EXCHANGE TRADED F	46641Q654	39,458	$2.0M	0.91%
28	ISHARES TR	464287630	11,333	$2.0M	0.91%
29	ISHARES TR	464287226	18,593	$1.9M	0.85%
30	ISHARES TR	464287507	27,081	$1.8M	0.80%
31	ISHARES TR	46435G672	34,244	$1.8M	0.80%
32	ISHARES TR	464287648	4,616	$1.5M	0.67%
33	ELI LILLY & CO	LLY	1,868	$1.4M	0.65%
34	DIMENSIONAL ETF TRUST	25434V823	57,479	$1.4M	0.62%
35	ROCKET COS INC	77311W101	67,625	$1.3M	0.59%
36	VANGUARD INDEX FDS	922908744	6,797	$1.3M	0.58%
37	ISHARES TR	464287622	3,443	$1.3M	0.57%
38	JPMORGAN CHASE & CO.	VYLD	3,808	$1.2M	0.55%
39	ISHARES TR	464287598	5,398	$1.1M	0.50%
40	SPDR SERIES TRUST	78464A763	7,500	$1.1M	0.48%
41	SCHWAB STRATEGIC TR	808524706	30,283	$1.0M	0.46%
42	AMERICAN CENTY ETF TR	025072182	15,047	$979,055	0.44%
43	ISHARES TR	464287655	3,560	$861,427	0.39%
44	REALTY INCOME CORP	O	13,451	$817,683	0.37%
45	ISHARES TR	464287614	1,690	$791,555	0.36%
46	SCHWAB STRATEGIC TR	808524888	17,353	$789,735	0.36%
47	VANGUARD STAR FDS	921909768	10,475	$769,525	0.35%
48	NVIDIA CORPORATION	NVDA	4,035	$752,859	0.34%
49	SPDR SERIES TRUST	78464A847	12,747	$729,001	0.33%
50	STRYKER CORPORATION	SYK	1,972	$728,989	0.33%
51	SPDR SERIES TRUST	78464A409	6,141	$641,796	0.29%
52	SPDR SERIES TRUST	78464A201	6,758	$637,347	0.29%
53	AMAZON COM INC	AMZN	2,872	$630,605	0.29%
54	NETFLIX INC	NFLX	503	$603,057	0.27%
55	ISHARES TR	464287689	1,515	$574,094	0.26%
56	JOHNSON & JOHNSON	JNJ	3,075	$570,167	0.26%
57	SCHWAB STRATEGIC TR	808524672	20,374	$569,250	0.26%
58	SCHWAB STRATEGIC TR	808524409	19,451	$566,219	0.26%
59	AMERICAN CENTY ETF TR	025072232	6,650	$554,686	0.25%
60	J P MORGAN EXCHANGE TRADED F	46641Q647	10,469	$528,370	0.24%
61	UNITED BANCORP INC OHIO	UBCP	37,429	$522,883	0.24%
62	MICROSOFT CORP	MSFT	960	$497,232	0.23%
63	GOLDMAN SACHS ETF TR	NVGLF	5,823	$495,188	0.22%
64	J P MORGAN EXCHANGE TRADED F	46641Q209	7,311	$486,986	0.22%
65	VANGUARD INDEX FDS	922908736	993	$476,253	0.22%
66	VANGUARD INTL EQUITY INDEX F	922042858	8,442	$457,403	0.21%
67	J P MORGAN EXCHANGE TRADED F	46641Q274	9,598	$456,961	0.21%
68	SPDR SERIES TRUST	78468R853	9,801	$453,998	0.21%
69	SPROTT ASSET MANAGEMENT LP	SII	15,000	$444,300	0.20%
70	VANGUARD INDEX FDS	922908363	725	$443,753	0.20%
71	ISHARES TR	464287234	8,308	$443,647	0.20%
72	VANGUARD INDEX FDS	922908553	4,804	$439,182	0.20%
73	SPDR SERIES TRUST	78464A805	5,431	$438,010	0.20%
74	ABBVIE INC	ABBV	1,870	$432,980	0.20%
75	CHEVRON CORP NEW	CVX	2,787	$432,861	0.20%
76	ISHARES TR	464287572	3,500	$420,035	0.19%
77	ISHARES TR	464287465	4,444	$414,936	0.19%
78	VANGUARD SCOTTSDALE FDS	92206C649	2,661	$414,770	0.19%
79	AGILYSYS INC	AGYS	3,425	$360,481	0.16%
80	SPDR SERIES TRUST	78464A508	6,482	$358,649	0.16%
81	DIMENSIONAL ETF TRUST	25434V203	9,645	$350,594	0.16%
82	COSTCO WHSL CORP NEW	22160K105	377	$348,963	0.16%
83	GE AEROSPACE	369604301	1,152	$346,521	0.16%
84	ISHARES BITCOIN TRUST ETF	IBIT	5,327	$346,255	0.16%
85	AMERICAN CENTY ETF TR	025072216	4,879	$343,185	0.16%
86	BLACKROCK ETF TRUST II	BLK	15,250	$340,685	0.15%
87	VANECK ETF TRUST	92189F106	4,450	$339,980	0.15%
88	SCHWAB STRATEGIC TR	808524607	11,708	$326,653	0.15%
89	NORFOLK SOUTHN CORP	655844108	1,042	$313,027	0.14%
90	DIMENSIONAL ETF TRUST	25434V104	6,644	$304,029	0.14%
91	PROCTER AND GAMBLE CO	742718109	1,939	$297,927	0.14%
92	EXXON MOBIL CORP	XOM	2,403	$270,938	0.12%
93	SPDR GOLD TR	GLD	740	$263,048	0.12%
94	ISHARES TR	464287887	1,823	$257,979	0.12%
95	VANGUARD WHITEHALL FDS	921946406	1,800	$253,710	0.12%
96	AAON INC	AAON	2,710	$253,222	0.11%
97	NATIONAL FUEL GAS CO	NFG	2,725	$251,708	0.11%
98	J P MORGAN EXCHANGE TRADED F	46654Q773	4,789	$251,303	0.11%
99	SPDR INDEX SHS FDS	78463X509	5,254	$245,940	0.11%
100	ISHARES TR	464287499	2,492	$240,603	0.11%
101	SALESFORCE INC	CRM	1,011	$239,607	0.11%
102	DIMENSIONAL ETF TRUST	25434V724	5,350	$239,092	0.11%
103	SCHWAB STRATEGIC TR	808524102	9,123	$234,552	0.11%
104	HOME DEPOT INC	HD	578	$234,200	0.11%
105	VANGUARD BD INDEX FDS	921937835	3,066	$228,018	0.10%
106	INVESCO EXCH TRADED FD TR II	IVZ	1,851	$224,082	0.10%
107	ISHARES TR	464287879	2,020	$223,392	0.10%
108	KINDER MORGAN INC DEL	EP-PC	7,802	$220,875	0.10%
109	VANGUARD WORLD FD	921910733	1,860	$220,298	0.10%
110	VANGUARD SPECIALIZED FUNDS	921908844	1,014	$218,824	0.10%
111	VANGUARD WORLD FD	92204A876	1,150	$217,822	0.10%
112	ASML HOLDING N V	ASMLF	224	$216,852	0.10%
113	META PLATFORMS INC	META	295	$216,673	0.10%
114	TUTOR PERINI CORP	TPC	3,300	$216,447	0.10%
115	ALPHABET INC	GOOG	877	$213,245	0.10%
116	SCHWAB STRATEGIC TR	808524805	9,033	$210,288	0.10%
117	ISHARES TR	464287176	1,840	$204,645	0.09%
118	TEUCRIUM COMMODITY TR	WEAT	10,800	$44,388	0.02%