Institutional Manager · CIK 0001974403
Vawter Financial, Ltd.
COLUMBUS, OH · File #028-23274
Latest AUM
$236.8M
Positions
118
Top-10 Concentration
56.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $220.3M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $137.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202360 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $23.1M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $85.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 326,006 | $17.6M | 8.33% |
| 2 | VANGUARD INDEX FDS | 922908595 | 52,978 | $16.0M | 7.56% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 267,868 | $12.9M | 6.12% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 161,761 | $12.7M | 6.02% |
| 5 | VANGUARD INDEX FDS | 922908751 | 48,725 | $12.6M | 5.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 348,121 | $11.3M | 5.36% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 344,706 | $10.2M | 4.81% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 217,928 | $9.4M | 4.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 149,028 | $8.9M | 4.19% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,189 | $7.2M | 3.41% |
| 11 | ISHARES TR | 464287200 | 9,629 | $6.6M | 3.12% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 53,988 | $5.5M | 2.60% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 112,300 | $5.2M | 2.47% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,804 | $5.1M | 2.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 183,950 | $4.9M | 2.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 139,224 | $4.8M | 2.25% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,853 | $4.1M | 1.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,596 | $3.8M | 1.80% |
| 19 | ISHARES TR | 464287804 | 30,125 | $3.6M | 1.71% |
| 20 | LATTICE STRATEGIES TR | 518416102 | 97,148 | $3.6M | 1.70% |