$116 Million is the total value of Vawter Financial, Ltd.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,858,699 | +7.0% | 42,912 | +0.8% | 8.52% | -8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,148,789 | -0.5% | 107,831 | +0.7% | 7.05% | -15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,570,840 | +10.5% | 38,065 | +5.3% | 6.55% | -5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,394,566 | +2.5% | 151,280 | +2.6% | 6.40% | -12.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,272,143 | +6.2% | 156,761 | +1.9% | 6.29% | -9.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,950,560 | +9.8% | 210,483 | +8.2% | 4.28% | -6.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $4,068,041 | – | 9,127 | +100.0% | 3.52% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,929,884 | +2.2% | 35,571 | +1.0% | 3.40% | -12.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,204,086 | – | 32,153 | +100.0% | 2.77% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $2,904,679 | +16.8% | 115,128 | +4.0% | 2.51% | -0.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,755,203 | +3.1% | 12,466 | +0.3% | 1.52% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,538,376 | +25.3% | 60,566 | +21.2% | 1.33% | +6.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,130,378 | – | 4,323 | +100.0% | 0.98% | – |
| AAPL | Buy | APPLE INC | $1,122,504 | +20.2% | 5,787 | +2.2% | 0.97% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,114,940 | +15.7% | 45,713 | +16.5% | 0.96% | -1.3% | |
| LLY | New | LILLY ELI & CO | $808,522 | – | 1,724 | +100.0% | 0.70% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $779,964 | +93.0% | 31,667 | +92.1% | 0.67% | +64.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $754,221 | +32.5% | 16,907 | +33.5% | 0.65% | +13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $709,113 | +27.6% | 3,219 | +18.2% | 0.61% | +8.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $584,126 | – | 7,590 | +100.0% | 0.50% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $544,434 | +11.1% | 25,299 | +10.9% | 0.47% | -5.2% | |
| JPM | New | JPMORGAN CHASE & CO | $525,642 | – | 1,314 | +100.0% | 0.46% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $427,745 | – | 11,013 | +100.0% | 0.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $420,237 | – | 6,888 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,124 | – | 2,363 | +100.0% | 0.34% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $383,802 | – | 7,050 | +100.0% | 0.33% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $365,386 | – | 8,458 | +100.0% | 0.32% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,246 | +44.7% | 3,392 | +47.2% | 0.29% | +23.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $328,271 | – | 4,893 | +100.0% | 0.28% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $318,144 | +1.7% | 6,335 | +2.6% | 0.28% | -13.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,523 | – | 696 | +100.0% | 0.27% | – |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $290,560 | +4.2% | 12,137 | +2.9% | 0.25% | -11.3% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $288,540 | +6.9% | 6,300 | +8.1% | 0.25% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.4% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| LATTICE STRATEGIES TR | 4 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 8.0% |
| CAPITAL GROUP INTL FOCUS EQT | 4 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.0% |
View Vawter Financial, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.