$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,998,304 | -2.4% | 265,893 | -2.3% | 6.05% | -16.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,313,497 | -1.4% | 269,117 | -3.2% | 5.46% | -15.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,576,633 | -6.3% | 90,358 | -6.1% | 3.96% | -20.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,938,756 | -12.8% | 58,611 | -12.5% | 2.54% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,363,731 | +1.5% | 14,291 | -2.5% | 2.04% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,132,614 | +8.9% | 6,254 | -1.4% | 1.84% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $970,085 | -3.0% | 3,980 | -10.3% | 0.84% | -17.3% |
| O | Sell | REALTY INCOME CORP | $916,398 | -8.3% | 15,327 | -2.9% | 0.79% | -21.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $778,888 | +1.6% | 5,481 | -1.2% | 0.67% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $618,553 | -1.9% | 3,303 | -6.5% | 0.54% | -16.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $611,635 | -2.5% | 11,778 | -1.8% | 0.53% | -16.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $469,849 | -11.0% | 17,198 | -12.2% | 0.41% | -24.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $403,096 | +5.3% | 1,584 | -2.6% | 0.35% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $390,553 | -6.3% | 3,629 | -4.0% | 0.34% | -19.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $308,134 | +5.4% | 9,943 | -2.1% | 0.27% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $256,668 | -2.9% | 3,531 | -1.4% | 0.22% | -17.2% |
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.