Filed: 5/17/2023ACC: 0001974403-23-000001
📋 What this filing means
VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $85.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$85.84M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
SML CP GRW ETF$7.46M8.7%
SHORT TRM BOND$7.24M8.4%
ULTRA SHT MUNCPL$6.86M8.0%
TOTAL INT BD ETF$6.27M7.3%
HARTFORD MLT ETF$6.01M7.0%
EMGR CRE EQT MNG$5.89M6.9%
SMALL CP ETF$5.76M6.7%
Portfolio Concentration
Top 3$21.56M25.1%
4–10$35.98M41.9%
11–25$20.00M23.3%
Rest$8.30M9.7%
Top 3 weight
25.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares37.18K
TypeSH
Market value$7.46M
8.69%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD BD INDEX FDS
SOLEShares96.13K
TypeSH
Market value$7.24M
8.43%
Sole
0.00
Shared
0.00
None
96.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.79K
TypeSH
Market value$6.86M
7.99%
Sole
0.00
Shared
0.00
None
135.79K
VANGUARD CHARLOTTE FDS
SOLEShares132.22K
TypeSH
Market value$6.27M
7.31%
Sole
0.00
Shared
0.00
None
132.22K
LATTICE STRATEGIES TR
SOLEShares242.60K
TypeSH
Market value$6.01M
7.01%
Sole
0.00
Shared
0.00
None
242.60K
DIMENSIONAL ETF TRUST
SOLEShares268.50K
TypeSH
Market value$5.89M
6.87%
Sole
0.00
Shared
0.00
None
268.50K
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$5.76M
6.70%
Sole
0.00
Shared
0.00
None
31.36K
DIMENSIONAL ETF TRUST
SOLEShares126.04K
TypeSH
Market value$5.54M
6.45%
Sole
0.00
Shared
0.00
None
126.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.64K
TypeSH
Market value$3.46M
4.03%
Sole
0.00
Shared
0.00
None
33.64K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares146.25K
TypeSH
Market value$3.05M
3.55%
Sole
0.00
Shared
0.00
None
146.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.80K
TypeSH
Market value$2.95M
3.43%
Sole
0.00
Shared
0.00
None
58.80K
VANGUARD INDEX FDS
SOLEShares14.74K
TypeSH
Market value$2.34M
2.73%
Sole
0.00
Shared
0.00
None
14.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.87M
2.18%
Sole
0.00
Shared
0.00
None
4.00
CAPITAL GROUP GROWTH ETF
SOLEShares93.96K
TypeSH
Market value$1.87M
2.18%
Sole
0.00
Shared
0.00
None
93.96K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.83M
2.13%
Sole
0.00
Shared
0.00
None
13.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.55K
TypeSH
Market value$1.72M
2.00%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.14M
1.33%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$1.03M
1.20%
Sole
0.00
Shared
0.00
None
6.79K
REALTY INCOME CORP
SOLEShares15.70K
TypeSH
Market value$995.9K
1.16%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$955.5K
1.11%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$791.6K
0.92%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$691.2K
0.81%
Sole
0.00
Shared
0.00
None
3.96K
APPLE INC
SOLEShares5.01K
TypeSH
Market value$651.6K
0.76%
Sole
0.00
Shared
0.00
None
5.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.29K
TypeSH
Market value$605.9K
0.71%
Sole
0.00
Shared
0.00
None
12.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.64K
TypeSH
Market value$554.0K
0.65%
Sole
0.00
Shared
0.00
None
12.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.18K | SH | $7.46M 8.69% | 0.00 | 0.00 | 37.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.13K | SH | $7.24M 8.43% | 0.00 | 0.00 | 96.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 135.79K | SH | $6.86M 7.99% | 0.00 | 0.00 | 135.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.22K | SH | $6.27M 7.31% | 0.00 | 0.00 | 132.22K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 242.60K | SH | $6.01M 7.01% | 0.00 | 0.00 | 242.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 268.50K | SH | $5.89M 6.87% | 0.00 | 0.00 | 268.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.36K | SH | $5.76M 6.70% | 0.00 | 0.00 | 31.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 126.04K | SH | $5.54M 6.45% | 0.00 | 0.00 | 126.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.64K | SH | $3.46M 4.03% | 0.00 | 0.00 | 33.64K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 146.25K | SH | $3.05M 3.55% | 0.00 | 0.00 | 146.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 58.80K | SH | $2.95M 3.43% | 0.00 | 0.00 | 58.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.74K | SH | $2.34M 2.73% | 0.00 | 0.00 | 14.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.87M 2.18% | 0.00 | 0.00 | 4.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 93.96K | SH | $1.87M 2.18% | 0.00 | 0.00 | 93.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.21K | SH | $1.83M 2.13% | 0.00 | 0.00 | 13.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $1.72M 2.00% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.33K | SH | $1.14M 1.33% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.79K | SH | $1.03M 1.20% | 0.00 | 0.00 | 6.79K |
REALTY INCOME CORPSOLE | COM | 15.70K | SH | $995.9K 1.16% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | RUS 1000 ETF | 4.54K | SH | $955.5K 1.11% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.64K | SH | $791.6K 0.92% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.96K | SH | $691.2K 0.81% | 0.00 | 0.00 | 3.96K |
APPLE INCSOLE | COM | 5.01K | SH | $651.6K 0.76% | 0.00 | 0.00 | 5.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 12.29K | SH | $605.9K 0.71% | 0.00 | 0.00 | 12.29K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YLD RESRCH | 12.64K | SH | $554.0K 0.65% | 0.00 | 0.00 | 12.64K |
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