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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, BSV, VB, BNDX, DFAT, and represent 27.00% of Vawter Financial's stock portfolio.
Added to shares of these 6 stocks: ABBV, AGYS, JPM, United States Natural Gas Fund, Lp etf, VTV, SCHY.
Started 3 new stock positions in United States Natural Gas Fund, Lp etf, ABBV, AGYS.
Reduced shares in these 10 stocks: VBK (-$7.2M), BSV (-$6.2M), VB (-$5.4M), BNDX (-$5.3M), RODM (-$5.2M), DFAE, DFAT, IVV, CGXU, VSS.
Sold out of its positions in BRK.A, QQQ.
Vawter Financial was a net seller of stock by $-62M.
Vawter Financial has $111M in assets under management (AUM), dropping by -3.75%.
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 September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK)	6.6	$7.4M	-78%	34k	214.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$6.3M	-77%	84k	75.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.1	$5.7M	-75%	30k	189.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.0	$5.5M	-72%	116k	47.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.6	$5.1M	-66%	113k	45.69	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	4.5	$5.0M	-76%	194k	25.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$4.9M	-78%	219k	22.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	3.6	$4.0M	-11%	80k	50.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$3.5M	-91%	8.2k	429.44	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.1	$3.5M	-71%	161k	21.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$2.9M	-4%	31k	94.33	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.5	$2.8M	-74%	27k	106.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$2.4M	-66%	53k	45.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.0	$2.2M	-78%	91k	24.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$2.0M	-78%	9.4k	214.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$2.0M	-72%	41k	47.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$1.9M	-87%	12k	159.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$1.9M	-84%	5.3k	350.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$1.9M	-77%	25k	75.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$1.8M	-75%	9.3k	189.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$1.7M		12k	135.55	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.4	$1.6M	-76%	62k	25.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.4	$1.5M	-50%	31k	50.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.3	$1.5M	-50%	29k	50.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$1.5M	-77%	59k	24.81	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.2	$1.3M	-71%	59k	21.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.3M	-78%	57k	22.57	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$1.2M		5.3k	224.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$978k	-74%	9.2k	106.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$955k	-4%	6.3k	151.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$935k		4.0k	234.91	View chart
Eli Lilly & Co. (LLY)	0.8	$926k		1.7k	537.13	View chart
Apple (AAPL)	0.8	$920k	-17%	5.4k	171.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$879k	-18%	3.5k	249.35	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$853k	-41%	38k	22.41	View chart
Apple (AAPL)	0.7	$821k	-17%	4.8k	171.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$761k		5.5k	137.93	View chart
Realty Income (O)	0.7	$756k		15k	49.94	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.6	$700k	-62%	16k	43.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$617k	-78%	25k	24.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$613k	-5%	2.3k	265.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$604k	-41%	27k	22.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$603k	-68%	2.8k	212.38	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$591k		12k	50.55	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$581k	-23%	24k	23.94	View chart
Stryker Corporation (SYK)	0.5	$580k		2.1k	273.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$579k		3.3k	176.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$540k	-2%	7.4k	73.27	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$497k		15k	32.25	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$460k	-11%	3.9k	119.39	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$432k	-12%	22k	19.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$411k	-8%	16k	26.11	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$408k		6.9k	59.28	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$388k		1.6k	245.06	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$376k		3.6k	103.72	View chart
Johnson & Johnson (JNJ)	0.3	$368k		2.4k	155.75	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$361k	-11%	9.8k	36.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$346k		8.4k	41.26	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$345k	-77%	14k	24.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$344k	+80%	2.4k	145.02	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$332k	-10%	6.3k	52.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$329k	-84%	940.00	350.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$325k	-91%	756.00	429.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$300k	-5%	3.2k	94.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$300k		6.2k	48.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$289k	-2%	676.00	427.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$287k	-87%	1.8k	159.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$287k		8.5k	33.57	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.3	$286k		6.3k	45.36	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$280k		12k	23.00	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.2	$277k	-62%	6.3k	43.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$276k		4.0k	68.92	View chart
Exxon Mobil Corporation (XOM)	0.2	$272k	-4%	2.3k	117.58	View chart
Procter & Gamble Company (PG)	0.2	$258k	-8%	1.8k	145.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$258k	-18%	4.0k	64.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$255k	-14%	8.5k	29.95	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$247k		6.5k	37.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$246k		3.5k	69.78	View chart
Chevron Corporation (CVX)	0.2	$246k	-3%	1.5k	168.62	View chart
Abbvie (ABBV)	0.2	$246k	NEW	1.6k	149.06	View chart
Agilysys (AGYS)	0.2	$246k	NEW	3.7k	66.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$230k		844.00	272.31	View chart
salesforce (CRM)	0.2	$230k		1.1k	202.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$226k		5.5k	41.42	View chart
Norfolk Southern (NSC)	0.2	$225k		1.1k	196.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$216k	-68%	1.0k	212.44	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$215k		15k	14.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$208k		4.3k	48.78	View chart
United Sts Nat Gas Unit Par	0.1	$68k	NEW	10k	6.83	View chart

Past Filings by Vawter Financial

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

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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