Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +1 vs. Q1 2024
- Portfolio value
- $145.7M
- +$7.92M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,974 | $11.7M | 8.1% | +1,435+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,741 | $9.10M | 6.2% | +649+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 181,735 | $8.85M | 6.1% | +15,181+9.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,672 | $8.72M | 6.0% | +6,244+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,605 | $8.64M | 5.9% | −2,936−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 305,607 | $7.91M | 5.4% | +15,097+5.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 279,394 | $7.19M | 4.9% | +20,844+8.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 205,340 | $5.67M | 3.9% | −13,269−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,932 | $4.89M | 3.4% | +365+4.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 139,801 | $4.60M | 3.2% | +12,005+9.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,927 | $4.22M | 2.9% | +806+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,698 | $3.38M | 2.3% | +135+0.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 114,792 | $3.32M | 2.3% | +5,682+5.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,984 | $3.15M | 2.2% | +23,532+23.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,581 | $3.12M | 2.1% | −2,911−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,540 | $2.47M | 1.7% | +559+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,083 | $2.33M | 1.6% | −2,591−5.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 68,164 | $2.29M | 1.6% | +30,346+80.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,564 | $2.26M | 1.6% | −248−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,380 | $2.19M | 1.5% | +381+3.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,014 | $1.83M | 1.3% | −120−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 39,315 | $1.80M | 1.2% | +4,926+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,761 | $1.59M | 1.1% | +10+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,704 | $1.50M | 1.0% | +11,418+216.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,242 | $1.42M | 1.0% | +2,478+11.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,984 | $1.31M | 0.9% | +522+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $1.15M | 0.8% | +473+12.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,904 | $1.12M | 0.8% | +7,226+16.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,779 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,137 | $1.07M | 0.7% | +364+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,001 | $1.07M | 0.7% | +100+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,527 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 18,333 | $957.9K | 0.7% | +10,558+135.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,837 | $872.2K | 0.6% | +8,275+33.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,684 | $859.9K | 0.6% | +10,440+321.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,679 | $746.4K | 0.5% | +300+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,019 | $735.8K | 0.5% | −154−7.1% | Reduced | – |
| ORealty Income Corp | REIT | 13,672 | $722.2K | 0.5% | −100−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $718.1K | 0.5% | +829+30.5% | Added | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 12,311 | $694.4K | 0.5% | +195+1.6% | Added | – |
| SYKStryker Corp | Stock | 2,022 | $688.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,815 | $633.9K | 0.4% | −665−3.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,202 | $618.4K | 0.4% | −168−2.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,773 | $540.3K | 0.4% | −1,418−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,725 | $538.9K | 0.4% | −194−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,990 | $517.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,421 | $487.2K | 0.3% | +736+4.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,493 | $483.0K | 0.3% | +521+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,623 | $480.4K | 0.3% | +3,513+57.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $467.6K | 0.3% | −33−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,523 | $464.1K | 0.3% | +6,523 | New | – |
| AMZNAmazon Com Inc | Stock | 2,369 | $457.8K | 0.3% | +96+4.2% | Added | History |
| UBCPUnited Bancorp Inc | COM | 36,408 | $456.9K | 0.3% | +36,408 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,345 | $448.5K | 0.3% | −600−15.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,013 | $440.4K | 0.3% | +697+30.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,866 | $409.7K | 0.3% | −302−3.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,819 | $386.1K | 0.3% | −210−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $378.8K | 0.3% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 3,425 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,535 | $355.2K | 0.2% | +715+18.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 783 | $350.0K | 0.2% | +116+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 681 | $340.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.2% | −10−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,641 | $323.7K | 0.2% | −224−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,335 | $317.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $315.7K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,730 | $312.2K | 0.2% | +430+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 358 | $304.3K | 0.2% | +80+28.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,122 | $303.3K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,143 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,794 | $292.2K | 0.2% | −503−6.1% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,798 | $282.6K | 0.2% | +1,079+29.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,647 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $275.5K | 0.2% | −40−1.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,157 | $269.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,456 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,617 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,330 | $248.8K | 0.2% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,501 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 219 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,042 | $223.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,304 | $212.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,871 | $206.9K | 0.1% | −58−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,429 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,492 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 11,120 | $124.2K | 0.1% | +11,120 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,543 | $207.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,404 | $204.5K | 0.1% | – |