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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, VB, BNDX, BSV, DFAT, and represent 32.29% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: AVUV, GSIE, BNDX, AVLV, DFGR, JBND, CGXU, BSV, GSEW, UBCP.
Started 3 new stock positions in GSEW, VALE, UBCP.
Reduced shares in these 10 stocks: RODM, SCHM, , DFAT, JMST, JPST, BRK.B, VTWV, JPIN, IWF.
Sold out of its positions in SCHM, VTWO.
Vawter Financial was a net buyer of stock by $8.8M.
Vawter Financial has $146M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001974403

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Portfolio Holdings for Vawter Financial

Vawter Financial holds 89 positions in its portfolio as reported in the June 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)	8.1	$12M	+3%	47k	250.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.2	$9.1M		42k	218.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.1	$8.8M	+9%	182k	48.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.0	$8.7M	+5%	114k	76.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.9	$8.6M		167k	51.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.4	$7.9M	+5%	306k	25.87	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.9	$7.2M	+8%	279k	25.72	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	3.9	$5.7M	-6%	205k	27.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$4.9M	+4%	8.9k	547.24	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$4.6M	+9%	140k	32.89	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$4.2M	+2%	36k	117.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$3.4M		32k	106.66	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$3.3M	+5%	115k	28.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$3.1M	+22%	126k	24.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.1	$3.1M	-4%	62k	50.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$2.5M	+4%	14k	182.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$2.3M	-5%	46k	50.47	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.6	$2.3M	+80%	68k	33.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.3M	-4%	5.6k	406.80	View chart
Apple (AAPL)	1.5	$2.2M	+3%	10k	210.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$1.8M		12k	152.30	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.2	$1.8M	+14%	39k	45.74	View chart
Eli Lilly & Co. (LLY)	1.1	$1.6M		1.8k	905.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.5M	+216%	17k	89.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.4M	+11%	24k	58.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.9	$1.3M	+11%	5.0k	262.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	+12%	4.3k	267.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$1.1M	+16%	51k	22.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.1M		3.8k	297.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.1M	+6%	6.1k	174.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M		11k	97.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.0M		6.5k	160.42	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.7	$958k	+135%	18k	52.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$872k	+33%	33k	26.56	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$860k	+321%	14k	62.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$746k	+8%	3.7k	202.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$736k	-7%	2.0k	364.43	View chart
Realty Income (O)	0.5	$722k		14k	52.82	View chart
JPMorgan Chase & Co. (JPM)	0.5	$718k	+30%	3.6k	202.27	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.5	$694k		12k	56.40	View chart
Stryker Corporation (SYK)	0.5	$688k		2.0k	340.25	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$634k	-3%	18k	35.58	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$618k	-2%	7.2k	85.86	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$540k	-12%	9.8k	55.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$539k	-2%	6.7k	80.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$518k		7.0k	74.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$487k	+4%	16k	29.67	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$483k	+2%	21k	23.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$480k	+57%	9.6k	49.92	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$468k	-2%	1.5k	308.67	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$464k	NEW	6.5k	71.16	View chart
Amazon (AMZN)	0.3	$458k	+4%	2.4k	193.25	View chart
United Ban (UBCP)	0.3	$457k	NEW	36k	12.55	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$449k	-15%	3.3k	134.07	View chart
Johnson & Johnson (JNJ)	0.3	$440k	+30%	3.0k	146.16	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$410k	-2%	9.9k	41.53	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$386k	-3%	5.8k	66.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$379k		696.00	544.22	View chart
Agilysys (AGYS)	0.2	$357k		3.4k	104.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$355k	+18%	4.5k	78.33	View chart
Microsoft Corporation (MSFT)	0.2	$350k	+17%	783.00	446.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$341k		681.00	500.47	View chart
Netflix (NFLX)	0.2	$337k		500.00	674.88	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$324k	-3%	6.6k	48.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$317k		6.3k	50.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$316k		844.00	374.01	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$312k	+6%	6.7k	46.39	View chart
Costco Wholesale Corporation (COST)	0.2	$304k	+28%	358.00	849.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$303k		7.1k	42.59	View chart
salesforce (CRM)	0.2	$294k		1.1k	257.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$292k	-6%	7.8k	37.49	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$283k	+29%	4.8k	58.90	View chart
Abbvie (ABBV)	0.2	$283k		1.6k	171.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$276k		2.4k	115.12	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$271k		15k	18.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$270k		7.2k	37.67	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$259k		5.5k	47.45	View chart
Chevron Corporation (CVX)	0.2	$253k		1.6k	156.39	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$249k		2.3k	106.77	View chart
Procter & Gamble Company (PG)	0.2	$248k		1.5k	164.92	View chart
Aaon Com Par $0.004 (AAON)	0.2	$236k		2.7k	87.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$224k		219.00	1022.73	View chart
Norfolk Southern (NSC)	0.2	$224k		1.0k	214.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$212k		3.3k	64.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$210k		5.4k	39.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$207k		2.9k	72.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$207k		3.4k	60.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$202k		2.5k	81.08	View chart
Vale S A Sponsored Ads (VALE)	0.1	$124k	NEW	11k	11.17	View chart

Past Filings by Vawter Financial

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

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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