Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +13 vs. Q1 2023
- Portfolio value
- $115.6M
- +$17.0M (+17.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,912 | $9.86M | 8.5% | +337+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,831 | $8.15M | 7.0% | +750+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,065 | $7.57M | 6.5% | +1,912+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,280 | $7.39M | 6.4% | +3,822+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 156,761 | $7.27M | 6.3% | +2,935+1.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 265,893 | $7.00M | 6.1% | −6,329−2.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 269,117 | $6.31M | 5.5% | −8,941−3.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 210,483 | $4.95M | 4.3% | +16,020+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,358 | $4.58M | 4.0% | −5,853−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,127 | $4.07M | 3.5% | +9,127 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,571 | $3.93M | 3.4% | +362+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,153 | $3.20M | 2.8% | +32,153 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,611 | $2.94M | 2.5% | −8,389−12.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 115,128 | $2.90M | 2.5% | +4,383+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,291 | $2.36M | 2.0% | −373−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,254 | $2.13M | 1.8% | −90−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,466 | $1.76M | 1.5% | +36+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 60,566 | $1.54M | 1.3% | +10,613+21.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,307 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,323 | $1.13M | 1.0% | +4,323 | New | – |
| AAPLApple Inc. | Stock | 5,787 | $1.12M | 1.0% | +123+2.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,713 | $1.11M | 1.0% | +6,474+16.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,590 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,980 | $970.1K | 0.8% | −459−10.3% | Reduced | – |
| ORealty Income Corp | REIT | 15,327 | $916.4K | 0.8% | −450−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,724 | $808.5K | 0.7% | +1,724 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,667 | $780.0K | 0.7% | +15,184+92.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,481 | $778.9K | 0.7% | −68−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,907 | $754.2K | 0.7% | +4,238+33.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,219 | $709.1K | 0.6% | +496+18.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,431 | $668.9K | 0.6% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,122 | $647.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $618.6K | 0.5% | −231−6.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 11,778 | $611.6K | 0.5% | −220−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,590 | $584.1K | 0.5% | +7,590 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,299 | $544.4K | 0.5% | +2,486+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,350 | $537.9K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,314 | $525.6K | 0.5% | +1,314 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,417 | $520.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,198 | $469.8K | 0.4% | −2,400−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,013 | $427.7K | 0.4% | +11,013 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,888 | $420.2K | 0.4% | +6,888 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,584 | $403.1K | 0.3% | −42−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,363 | $391.1K | 0.3% | +2,363 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,629 | $390.6K | 0.3% | −150−4.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,050 | $383.8K | 0.3% | +7,050 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,458 | $365.4K | 0.3% | +8,458 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $332.2K | 0.3% | +1,088+47.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,893 | $328.3K | 0.3% | +4,893 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,335 | $318.1K | 0.3% | +160+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $308.5K | 0.3% | +696 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,943 | $308.1K | 0.3% | −217−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,537 | $293.5K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,931 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,020 | $291.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,137 | $290.6K | 0.3% | +337+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,300 | $288.5K | 0.2% | +470+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,432 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,142 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,513 | $257.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,531 | $256.7K | 0.2% | −50−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,143 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,456 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $238.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,510 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $223.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,255 | $209.7K | 0.2% | 00.0% | Unchanged | – |