Vawter Financial

Vawter Financial as of Sept. 30, 2023

Portfolio Holdings for Vawter Financial

Vawter Financial holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.5 $2.4M 53k 45.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.7 $2.0M 9.4k 214.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $2.0M 41k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $1.9M 25k 75.17
Vanguard Index Fds Small Cp Etf (VB) 7.6 $1.8M 9.3k 189.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 6.9 $1.6M 62k 25.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $1.5M 29k 50.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.6 $1.3M 59k 21.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.6 $1.3M 57k 22.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.2 $978k 9.2k 106.20
Apple (AAPL) 4.0 $920k 5.4k 171.21
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $853k 38k 22.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $617k 25k 24.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $345k 14k 24.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $329k 940.00 350.30
Ishares Tr Core S&p500 Etf (IVV) 1.4 $325k 756.00 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $289k 676.00 427.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $287k 1.8k 159.49
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $277k 6.3k 43.88
Exxon Mobil Corporation (XOM) 1.2 $272k 2.3k 117.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $258k 4.0k 64.46
Chevron Corporation (CVX) 1.1 $246k 1.5k 168.62
Abbvie (ABBV) 1.1 $246k 1.6k 149.06
Agilysys (AGYS) 1.1 $246k 3.7k 66.16
salesforce (CRM) 1.0 $230k 1.1k 202.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $226k 5.5k 41.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $216k 1.0k 212.44
Sprott Physical Gold Tr Unit (PHYS) 0.9 $215k 15k 14.32
United Sts Nat Gas Unit Par 0.3 $68k 10k 6.83