$98.6 Million is the total value of Vawter Financial, Ltd.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,227,295 | – | 49,953 | +100.0% | 1.24% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $963,317 | – | 39,239 | +100.0% | 0.98% | – | |
| XOM | New | EXXON MOBIL CORP | $266,693 | – | 2,432 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $246,372 | – | 1,510 | +100.0% | 0.25% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $231,900 | – | 15,000 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE INC | $228,349 | – | 1,143 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,352 | – | 668 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $210,527 | – | 844 | +100.0% | 0.21% | – |
| IAGG | New | ISHARES TRcore intl aggr | $208,282 | – | 4,255 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2024 | 9.3% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 6.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.9% |
| VANGUARD CHARLOTTE FDS | 7 | Q2 2024 | 7.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.9% |
| LATTICE STRATEGIES TR | 7 | Q2 2024 | 7.3% |
| CAPITAL GROUP INTL FOCUS EQT | 7 | Q2 2024 | 4.9% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q2 2024 | 4.0% |
View Vawter Financial, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-12-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-17 |
View Vawter Financial, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.