Institutional Manager · CIK 0001974403

Vawter Financial, Ltd.

COLUMBUS, OH · File #028-23274

Latest AUM

$236.8M

Positions

118

Top-10 Concentration

56.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q716	+190,959	+$10.3M	-$12,155
ADD	GOLDMAN SACHS ETF TR	NVGLF	+40,485	+$1.7M	+$324,736
REDUCE	LATTICE STRATEGIES TR	518416102	-45,723	-$1.7M	+$207,163
ADD	VANGUARD CHARLOTTE FDS	92203J407	+23,179	+$1.1M	-$278,964
ADD	VANGUARD BD INDEX FDS	921937827	+11,053	+$871,087	-$15,071
ADD	J P MORGAN EXCHANGE TRADED F	46641Q878	+9,787	+$455,096	-$51,257
ADD	NETFLIX INC	NFLX	+4,527	+$424,452	-$555,896
ADD	AMERICAN CENTY ETF TR	025072877	+4,086	+$416,693	+$122,258
ADD	AMERICAN CENTY ETF TR	025072349	+4,747	+$359,680	+$124,328
NEW	AMERICAN CENTY ETF TR	025072703	+4,345	+$357,680	$0

Sector Allocation

2.0%$4.7M

1.6%$3.7M

0.6%$1.3M

0.4%$929,914

Consumer Discretionary

0.3%$653,913

Real Estate

0.3%$613,303

Communication Services

0.2%$471,613

Industrials

0.2%$427,804

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $236.8M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025118 pos · $220.3M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202523 pos · $8.9M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025103 pos · $178.5M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202497 pos · $166.4M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202494 pos · $163.7M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $145.7M
May 16, 202413F HOLDINGS REPORTQ/E Mar 202488 pos · $137.8M
Dec 20, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202360 pos · $88.2M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 202329 pos · $23.1M

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%