13F HOLDINGS REPORT

Vawter Financial, Ltd.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001974403-26-000001

Total Value

$236.8M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46654Q716	326,006	$17.6M	7.44%
2	VANGUARD INDEX FDS	922908595	52,978	$16.0M	6.76%
3	VANGUARD CHARLOTTE FDS	92203J407	267,868	$12.9M	5.46%
4	VANGUARD BD INDEX FDS	921937827	161,761	$12.7M	5.38%
5	VANGUARD INDEX FDS	922908751	48,725	$12.6M	5.31%
6	DIMENSIONAL ETF TRUST	25434V302	348,121	$11.3M	4.79%
7	CAPITAL GROUP INTL FOCUS EQT	14019W109	344,706	$10.2M	4.30%
8	GOLDMAN SACHS ETF TR	NVGLF	217,928	$9.4M	3.95%
9	DIMENSIONAL ETF TRUST	25434V609	149,028	$8.9M	3.75%
10	CAPITAL GROUP GROWTH ETF	14020G101	162,189	$7.2M	3.05%
11	ISHARES TR	464287200	9,629	$6.6M	2.78%
12	AMERICAN CENTY ETF TR	025072877	53,988	$5.5M	2.32%
13	J P MORGAN EXCHANGE TRADED F	46641Q878	112,300	$5.2M	2.20%
14	VANGUARD INTL EQUITY INDEX F	922042718	35,804	$5.1M	2.17%
15	DIMENSIONAL ETF TRUST	25434V658	183,950	$4.9M	2.05%
16	DIMENSIONAL ETF TRUST	25434V666	139,224	$4.8M	2.01%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	81,853	$4.1M	1.75%
18	SPDR S&P 500 ETF TR	SPY	5,596	$3.8M	1.61%
19	ISHARES TR	464287804	30,125	$3.6M	1.53%
20	LATTICE STRATEGIES TR	518416102	97,148	$3.6M	1.52%
21	AMERICAN CENTY ETF TR	025072349	40,168	$3.0M	1.29%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	1.27%
23	VANGUARD INDEX FDS	922908611	13,607	$2.9M	1.22%
24	APPLE INC	AAPL	10,348	$2.8M	1.19%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,740	$2.4M	1.01%
26	VANGUARD INDEX FDS	922908769	6,370	$2.1M	0.90%
27	ELI LILLY & CO	LLY	1,870	$2.0M	0.85%
28	ISHARES TR	464287630	11,033	$2.0M	0.84%
29	ISHARES TR	46435G672	39,300	$2.0M	0.83%
30	J P MORGAN EXCHANGE TRADED F	46641Q654	38,575	$2.0M	0.83%
31	ISHARES TR	464287226	17,633	$1.8M	0.74%
32	ISHARES TR	464287507	26,284	$1.7M	0.73%
33	ISHARES TR	464287648	4,561	$1.5M	0.62%
34	ROCKET COS INC	77311W101	67,625	$1.3M	0.55%
35	VANGUARD INDEX FDS	922908744	6,808	$1.3M	0.55%
36	ISHARES TR	464287622	3,408	$1.3M	0.54%
37	JPMORGAN CHASE & CO.	VYLD	3,810	$1.2M	0.52%
38	DIMENSIONAL ETF TRUST	25434V823	52,616	$1.2M	0.51%
39	ISHARES TR	464287598	5,399	$1.1M	0.48%
40	SPDR SERIES TRUST	78464A763	7,500	$1.0M	0.44%
41	AMERICAN CENTY ETF TR	025072182	14,757	$978,509	0.41%
42	SCHWAB STRATEGIC TR	808524706	28,787	$942,769	0.40%
43	ISHARES TR	464287655	3,422	$842,439	0.36%
44	VANGUARD STAR FDS	921909768	10,522	$793,759	0.34%
45	SCHWAB STRATEGIC TR	808524888	17,353	$790,082	0.33%
46	ISHARES TR	464287614	1,564	$740,200	0.31%
47	SPDR SERIES TRUST	78464A847	12,747	$738,179	0.31%
48	NVIDIA CORPORATION	NVDA	3,755	$700,309	0.30%
49	STRYKER CORPORATION	SYK	1,972	$693,099	0.29%
50	AMAZON COM INC	AMZN	2,833	$653,913	0.28%
51	JOHNSON & JOHNSON	JNJ	3,076	$636,578	0.27%
52	SPDR SERIES TRUST	78464A201	6,548	$616,756	0.26%
53	REALTY INCOME CORP	O	10,880	$613,303	0.26%
54	SCHWAB STRATEGIC TR	808524672	20,374	$607,553	0.26%
55	J P MORGAN EXCHANGE TRADED F	46654Q773	11,385	$595,899	0.25%
56	AMERICAN CENTY ETF TR	025072232	6,896	$592,456	0.25%
57	ISHARES TR	464287689	1,515	$586,078	0.25%
58	SPDR SERIES TRUST	78464A409	5,469	$583,542	0.25%
59	SCHWAB STRATEGIC TR	808524409	18,240	$540,086	0.23%
60	J P MORGAN EXCHANGE TRADED F	46641Q647	10,469	$528,685	0.22%
61	UNITED BANCORP INC OHIO	UBCP	35,658	$511,692	0.22%
62	J P MORGAN EXCHANGE TRADED F	46641Q209	7,311	$498,172	0.21%
63	GOLDMAN SACHS ETF TR	NVGLF	5,823	$495,654	0.21%
64	VANGUARD INDEX FDS	922908736	989	$482,494	0.20%
65	SPROTT ASSET MANAGEMENT LP	SII	14,500	$478,790	0.20%
66	NETFLIX INC	NFLX	5,030	$471,613	0.20%
67	SPDR SERIES TRUST	78468R853	9,803	$459,371	0.19%
68	VANGUARD INTL EQUITY INDEX F	922042858	8,486	$456,201	0.19%
69	VANGUARD INDEX FDS	922908363	725	$454,417	0.19%
70	J P MORGAN EXCHANGE TRADED F	46641Q274	9,430	$448,463	0.19%
71	SPDR SERIES TRUST	78464A805	5,431	$448,058	0.19%
72	ISHARES TR	464287572	3,500	$443,345	0.19%
73	ISHARES TR	464287234	8,062	$441,072	0.19%
74	MICROSOFT CORP	MSFT	902	$436,225	0.18%
75	VANGUARD SCOTTSDALE FDS	92206C649	2,661	$425,574	0.18%
76	CHEVRON CORP NEW	CVX	2,770	$422,212	0.18%
77	ISHARES TR	464287465	4,338	$416,578	0.18%
78	AGILYSYS INC	AGYS	3,425	$407,027	0.17%
79	ABBVIE INC	ABBV	1,647	$376,323	0.16%
80	DIMENSIONAL ETF TRUST	25434V203	9,646	$367,596	0.16%
81	SPDR SERIES TRUST	78464A508	6,354	$360,971	0.15%
82	AMERICAN CENTY ETF TR	025072216	4,904	$358,848	0.15%
83	AMERICAN CENTY ETF TR	025072703	4,345	$357,680	0.15%
84	SALESFORCE INC	CRM	1,304	$345,443	0.15%
85	VANECK ETF TRUST	92189F106	4,000	$343,080	0.14%
86	VANGUARD INDEX FDS	922908553	3,854	$341,040	0.14%
87	BLACKROCK ETF TRUST II	BLK	15,250	$338,855	0.14%
88	GE AEROSPACE	369604301	1,096	$337,577	0.14%
89	SCHWAB STRATEGIC TR	808524607	11,708	$333,444	0.14%
90	VANGUARD WORLD FD	92204A876	1,750	$323,820	0.14%
91	COSTCO WHSL CORP NEW	22160K105	371	$319,928	0.14%
92	DIMENSIONAL ETF TRUST	25434V104	6,644	$310,939	0.13%
93	SPDR GOLD TR	GLD	740	$293,269	0.12%
94	EXXON MOBIL CORP	XOM	2,406	$289,538	0.12%
95	PROCTER AND GAMBLE CO	742718109	1,883	$269,853	0.11%
96	ISHARES BITCOIN TRUST ETF	IBIT	5,327	$264,486	0.11%
97	VANGUARD WHITEHALL FDS	921946406	1,800	$258,336	0.11%
98	ISHARES TR	464287887	1,823	$257,397	0.11%
99	VANGUARD SPECIALIZED FUNDS	921908844	1,164	$255,837	0.11%
100	NORFOLK SOUTHN CORP	655844108	873	$252,053	0.11%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,975	$250,790	0.11%
102	DIMENSIONAL ETF TRUST	25434V724	5,350	$249,257	0.11%
103	SPDR INDEX SHS FDS	78463X509	5,254	$245,940	0.10%
104	ALPHABET INC	GOOG	784	$245,395	0.10%
105	ISHARES TR	464287499	2,492	$239,905	0.10%
106	ISHARES INC	464286400	7,550	$239,864	0.10%
107	ASML HOLDING N V	ASMLF	224	$239,649	0.10%
108	SCHWAB STRATEGIC TR	808524102	9,000	$236,070	0.10%
109	ISHARES TR	464287879	2,020	$229,714	0.10%
110	VANGUARD BD INDEX FDS	921937835	3,066	$227,099	0.10%
111	DANAHER CORPORATION	235851102	985	$225,486	0.10%
112	VANGUARD WORLD FD	921910733	1,860	$224,986	0.09%
113	TUTOR PERINI CORP	TPC	3,300	$221,166	0.09%
114	NATIONAL FUEL GAS CO	NFG	2,725	$218,164	0.09%
115	SCHWAB STRATEGIC TR	808524805	9,033	$217,153	0.09%
116	KINDER MORGAN INC DEL	EP-PC	7,802	$214,477	0.09%
117	AAON INC	AAON	2,710	$206,638	0.09%
118	SPDR SERIES TRUST	78464A631	831	$200,470	0.08%