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Vawter Financial

Latest statistics and disclosures from Vawter Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBK, BNDX, VB, BSV, DFAT, and represent 31.67% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: BNDX, GSIE, JBND, VTI, BSV, BBHY, CGXU, AVLV, AVUV, VWO.
Started 9 new stock positions in VPU, JMUB, HD, VWO, VTWO, USRT, IJS, VNQ, AVGE.
Reduced shares in these 10 stocks: RODM, VTEB, JMST, , BND, BRK.B, IJR, , AAPL, DFAI.
Sold out of its positions in VALE, BND, VTEB, ASML.
Vawter Financial was a net buyer of stock by $8.3M.
Vawter Financial has $164M in assets under management (AUM), dropping by 12.32%.
Central Index Key (CIK): 0001974403

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Portfolio Holdings for Vawter Financial

Vawter Financial holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK)	7.9	$13M	+2%	48k	267.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.2	$10M	+11%	202k	50.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.2	$10M		42k	237.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.8	$9.5M	+6%	121k	78.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.6	$9.2M		165k	55.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.2	$8.6M	+2%	313k	27.41	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.9	$8.0M	+6%	297k	26.97	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	3.5	$5.8M	-7%	190k	30.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$5.3M	+2%	9.1k	576.83	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$4.9M		142k	34.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.8	$4.5M		36k	125.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.3	$3.7M	+2%	129k	28.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$3.6M	-3%	31k	116.96	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.1	$3.5M	+41%	96k	36.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.1	$3.5M		113k	30.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$2.8M	+4%	14k	200.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$2.8M	-9%	56k	50.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$2.4M	+3%	48k	50.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.4M	-6%	5.2k	460.26	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.4	$2.4M	+26%	50k	47.36	View chart
Apple (AAPL)	1.4	$2.3M	-5%	9.9k	233.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$2.0M		12k	166.82	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.2	$2.0M	+98%	36k	54.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$2.0M	+22%	21k	95.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.9M	+52%	6.6k	283.14	View chart
Eli Lilly & Co. (LLY)	1.0	$1.6M	+5%	1.9k	885.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.6M	+7%	26k	62.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.5M	+30%	14k	101.27	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$1.4M	+10%	56k	25.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.9	$1.4M		5.0k	283.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$1.3M	+46%	20k	65.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.2M	+6%	6.9k	174.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.2M		6.1k	189.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.1M	-6%	3.5k	314.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$989k	+3%	34k	29.18	View chart
Realty Income (O)	0.5	$867k		14k	63.42	View chart
JPMorgan Chase & Co. (JPM)	0.5	$822k	+9%	3.9k	210.87	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.5	$787k	+6%	13k	59.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$772k	-5%	3.5k	220.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$739k	-2%	2.0k	375.30	View chart
Stryker Corporation (SYK)	0.4	$731k		2.0k	361.26	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$686k		18k	38.53	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$669k		7.2k	93.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$588k	+17%	11k	51.82	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$587k		9.8k	60.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$562k		7.0k	80.37	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$558k		6.7k	82.94	View chart
Johnson & Johnson (JNJ)	0.3	$557k	+14%	3.4k	162.06	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$538k		21k	26.17	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$505k		6.5k	77.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$495k		1.5k	326.73	View chart
Amazon (AMZN)	0.3	$482k	+9%	2.6k	186.33	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$480k	-2%	3.3k	147.15	View chart
United Ban (UBCP)	0.3	$480k		37k	13.13	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$430k	-4%	9.5k	45.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$425k	-18%	13k	31.78	View chart
Microsoft Corporation (MSFT)	0.3	$413k	+22%	959.00	430.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$408k		5.8k	70.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$399k		696.00	573.76	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$397k	+24%	8.4k	47.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$395k	+20%	8.6k	45.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$379k		4.5k	83.63	View chart
Agilysys (AGYS)	0.2	$373k		3.4k	108.97	View chart
Costco Wholesale Corporation (COST)	0.2	$372k	+17%	420.00	886.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$366k	+64%	5.7k	64.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$360k		682.00	527.39	View chart
Netflix (NFLX)	0.2	$355k		500.00	709.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$351k		6.6k	52.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$350k	NEW	7.3k	47.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$328k	NEW	3.4k	97.42	View chart
Abbvie (ABBV)	0.2	$325k		1.6k	197.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$324k		844.00	383.93	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$323k	+7%	5.1k	62.77	View chart
salesforce (CRM)	0.2	$313k		1.1k	273.71	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$306k		15k	20.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$297k	-3%	7.5k	39.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$295k		7.2k	41.28	View chart
Aaon Com Par $0.004 (AAON)	0.2	$292k		2.7k	107.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$281k		5.5k	51.50	View chart
Chevron Corporation (CVX)	0.2	$268k	+12%	1.8k	147.25	View chart
Procter & Gamble Company (PG)	0.2	$260k		1.5k	173.20	View chart
Norfolk Southern (NSC)	0.2	$259k		1.0k	248.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$234k	-9%	2.1k	110.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$224k		3.3k	67.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k	-20%	1.9k	117.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$223k		5.4k	41.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$220k		2.5k	88.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$218k	NEW	2.0k	107.66	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$217k	NEW	2.9k	73.87	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$215k	NEW	2.4k	89.36	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$214k	NEW	4.2k	51.27	View chart
Home Depot (HD)	0.1	$210k	NEW	518.00	405.20	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$203k	NEW	3.3k	61.57	View chart
Vanguard World Utilities Etf (VPU)	0.1	$200k	NEW	1.2k	174.05	View chart

Past Filings by Vawter Financial

SEC 13F filings are viewable for Vawter Financial going back to 2022

Vawter Financial 2024 Q3 filed Nov. 6, 2024
Vawter Financial 2024 Q2 filed Aug. 2, 2024
Vawter Financial 2024 Q1 filed May 16, 2024
Vawter Financial 2023 Q3 amended filed Dec. 20, 2023
Vawter Financial 2023 Q3 filed Nov. 15, 2023
Vawter Financial 2023 Q2 filed Aug. 14, 2023
Vawter Financial 2023 Q1 filed May 19, 2023
Vawter Financial 2022 Q4 filed May 17, 2023

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