$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 15.8% .
| 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% |
| 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% | |
| 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% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,843,323 | -2.1% | 116,054 | +0.8% | 2.56% | +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% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,457,412 | +30.7% | 65,034 | +42.3% | 1.31% | +35.8% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $976,593 | +29.5% | 22,256 | +31.6% | 0.88% | +34.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,267 | -34.5% | 2,374 | +80.7% | 0.31% | -32.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $279,772 | -3.7% | 12,164 | +0.2% | 0.25% | 0.0% |
| AGYS | New | AGILYSYS INC | $245,454 | – | 3,710 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $245,502 | – | 1,647 | +100.0% | 0.22% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $68,300 | – | 10,000 | +100.0% | 0.06% | – |
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.