$111 Million is the total value of Vawter Financial, Ltd.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,375,605 | -4.9% | 43,774 | +2.0% | 8.42% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,169,701 | +0.3% | 108,683 | +0.8% | 7.34% | +4.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,566,182 | +4.0% | 165,598 | +5.6% | 6.80% | +8.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,501,419 | +1.4% | 156,835 | +3.7% | 6.74% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,464,375 | -1.4% | 39,479 | +3.7% | 6.71% | +2.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,569,273 | -6.1% | 256,112 | -3.7% | 5.90% | -2.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,231,135 | -1.3% | 276,080 | +2.6% | 5.60% | +2.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,778,256 | -3.5% | 219,791 | +4.4% | 4.29% | +0.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,046,494 | -11.6% | 80,208 | -11.2% | 3.64% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,867,061 | -4.9% | 9,005 | -1.3% | 3.47% | -1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,810,456 | -3.0% | 35,880 | +0.9% | 3.42% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,991,782 | +1.8% | 59,621 | +1.7% | 2.69% | +5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,883,800 | -10.0% | 30,571 | -4.9% | 2.59% | -6.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,843,323 | -2.1% | 116,054 | +0.8% | 2.56% | +1.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,236,369 | -5.4% | 14,022 | -1.9% | 2.01% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,197,432 | +3.0% | 6,273 | +0.3% | 1.97% | +7.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,800,859 | +17.1% | 72,586 | +19.8% | 1.62% | +21.7% | |
| AAPL | Buy | APPLE INC | $1,741,241 | +55.1% | 10,170 | +75.7% | 1.56% | +61.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,679,590 | -4.3% | 12,391 | -0.6% | 1.51% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,457,412 | +30.7% | 65,034 | +42.3% | 1.31% | +35.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,189,480 | -7.6% | 5,307 | 0.0% | 1.07% | -4.0% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $976,593 | +29.5% | 22,256 | +31.6% | 0.88% | +34.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $955,071 | -8.2% | 6,291 | -4.5% | 0.86% | -4.6% |
| IWB | ISHARES TRrus 1000 etf | $934,942 | -3.6% | 3,980 | 0.0% | 0.84% | +0.1% | |
| LLY | ELI LILLY & CO | $926,012 | +14.5% | 1,724 | 0.0% | 0.83% | +19.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $878,460 | -22.3% | 3,523 | -18.5% | 0.79% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $819,414 | +15.6% | 3,858 | +19.9% | 0.74% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $760,552 | -2.4% | 5,514 | +0.6% | 0.68% | +1.3% |
| O | Sell | REALTY INCOME CORP | $755,939 | -17.5% | 15,137 | -1.2% | 0.68% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $612,797 | -8.4% | 2,304 | -5.2% | 0.55% | -4.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $590,980 | -3.4% | 11,691 | -0.7% | 0.53% | +0.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $580,521 | -25.6% | 24,249 | -23.4% | 0.52% | -22.6% |
| SYK | STRYKER CORPORATION | $579,879 | -10.4% | 2,122 | 0.0% | 0.52% | -7.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $578,647 | -6.5% | 3,274 | -0.9% | 0.52% | -2.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $539,927 | -7.6% | 7,369 | -2.9% | 0.48% | -4.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $497,198 | -4.5% | 15,417 | 0.0% | 0.45% | -0.7% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $459,652 | -14.5% | 3,850 | -11.5% | 0.41% | -11.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $431,568 | -20.7% | 22,109 | -12.6% | 0.39% | -17.6% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $410,501 | -12.6% | 15,722 | -8.6% | 0.37% | -9.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $408,321 | -2.8% | 6,888 | 0.0% | 0.37% | +1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $388,175 | -3.7% | 1,584 | 0.0% | 0.35% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $376,400 | -3.6% | 3,629 | 0.0% | 0.34% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $368,037 | -5.9% | 2,363 | 0.0% | 0.33% | -2.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $360,919 | -15.6% | 9,781 | -11.2% | 0.32% | -12.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $345,965 | -5.3% | 8,385 | -0.9% | 0.31% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,267 | -34.5% | 2,374 | +80.7% | 0.31% | -32.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $331,579 | -13.6% | 6,317 | -10.4% | 0.30% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $300,364 | -9.6% | 3,194 | -5.8% | 0.27% | -5.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $299,904 | -5.7% | 6,235 | -1.6% | 0.27% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $288,976 | -6.3% | 676 | -2.9% | 0.26% | -2.6% |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $285,768 | -1.0% | 6,300 | 0.0% | 0.26% | +2.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $286,587 | -2.4% | 8,537 | 0.0% | 0.26% | +1.2% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $279,772 | -3.7% | 12,164 | +0.2% | 0.25% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $275,680 | -5.4% | 4,000 | -0.5% | 0.25% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $272,198 | +4.4% | 2,315 | -4.8% | 0.24% | +8.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $257,840 | -21.5% | 4,000 | -18.3% | 0.23% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $258,172 | -11.9% | 1,770 | -8.3% | 0.23% | -8.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $254,485 | -17.4% | 8,497 | -14.5% | 0.23% | -13.9% |
| EEM | ISHARES TRmsci emg mkt etf | $247,168 | -4.1% | 6,513 | 0.0% | 0.22% | -0.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $246,393 | -4.0% | 3,531 | 0.0% | 0.22% | -0.5% | |
| AGYS | New | AGILYSYS INC | $245,454 | – | 3,710 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $245,502 | – | 1,647 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $246,185 | +3.6% | 1,460 | -3.3% | 0.22% | +7.8% |
| CRM | Sell | SALESFORCE INC | $229,547 | -4.9% | 1,132 | -1.0% | 0.21% | -1.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $229,830 | -3.8% | 844 | 0.0% | 0.21% | -0.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $225,988 | -5.4% | 5,456 | 0.0% | 0.20% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $224,894 | -13.2% | 1,142 | 0.0% | 0.20% | -9.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $214,800 | -4.0% | 15,000 | 0.0% | 0.19% | -0.5% | |
| IAGG | ISHARES TRcore intl aggr | $207,559 | -1.0% | 4,255 | 0.0% | 0.19% | +2.8% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $68,300 | – | 10,000 | +100.0% | 0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -668 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-02-13 |
| 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.