Filed: 5/19/2023ACC: 0001974403-23-000002
📋 What this filing means
VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $98.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$98.63M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
SML CP GRW ETF$9.21M9.3%
SHORT TRM BOND$8.19M8.3%
TOTAL INT BD ETF$7.21M7.3%
HARTFORD MLT ETF$7.17M7.3%
SHS CREATION UNI$7.00M7.1%
SMALL CP ETF$6.85M6.9%
US TARGETED VLU$6.85M6.9%
Portfolio Concentration
Top 3$24.62M25.0%
4–10$40.51M41.1%
11–25$22.44M22.7%
Rest$11.07M11.2%
Top 3 weight
25.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares42.58K
TypeSH
Market value$9.21M
9.34%
Sole
0.00
Shared
0.00
None
42.58K
VANGUARD BD INDEX FDS
SOLEShares107.08K
TypeSH
Market value$8.19M
8.30%
Sole
0.00
Shared
0.00
None
107.08K
VANGUARD CHARLOTTE FDS
SOLEShares147.46K
TypeSH
Market value$7.21M
7.31%
Sole
0.00
Shared
0.00
None
147.46K
LATTICE STRATEGIES TR
SOLEShares272.22K
TypeSH
Market value$7.17M
7.27%
Sole
0.00
Shared
0.00
None
272.22K
VANGUARD INDEX FDS
SOLEShares36.15K
TypeSH
Market value$6.85M
6.95%
Sole
0.00
Shared
0.00
None
36.15K
DIMENSIONAL ETF TRUST
SOLEShares153.83K
TypeSH
Market value$6.85M
6.94%
Sole
0.00
Shared
0.00
None
153.83K
DIMENSIONAL ETF TRUST
SOLEShares278.06K
TypeSH
Market value$6.40M
6.49%
Sole
0.00
Shared
0.00
None
278.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.21K
TypeSH
Market value$4.89M
4.95%
Sole
0.00
Shared
0.00
None
96.21K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares194.46K
TypeSH
Market value$4.51M
4.57%
Sole
0.00
Shared
0.00
None
194.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.21K
TypeSH
Market value$3.85M
3.90%
Sole
0.00
Shared
0.00
None
35.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares67K
TypeSH
Market value$3.37M
3.42%
Sole
0.00
Shared
0.00
None
67K
CAPITAL GROUP GROWTH ETF
SOLEShares110.75K
TypeSH
Market value$2.49M
2.52%
Sole
0.00
Shared
0.00
None
110.75K
VANGUARD INDEX FDS
SOLEShares14.66K
TypeSH
Market value$2.33M
2.36%
Sole
0.00
Shared
0.00
None
14.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$1.96M
1.99%
Sole
0.00
Shared
0.00
None
6.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.86M
1.89%
Sole
0.00
Shared
0.00
None
4.00
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.70M
1.73%
Sole
0.00
Shared
0.00
None
12.43K
DIMENSIONAL ETF TRUST
SOLEShares49.95K
TypeSH
Market value$1.23M
1.24%
Sole
0.00
Shared
0.00
None
49.95K
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$1.20M
1.22%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$1.00M
1.02%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$999.8K
1.01%
Sole
0.00
Shared
0.00
None
4.44K
REALTY INCOME CORP
SOLEShares15.78K
TypeSH
Market value$999.0K
1.01%
Sole
0.00
Shared
0.00
None
15.78K
DIMENSIONAL ETF TRUST
SOLEShares39.24K
TypeSH
Market value$963.3K
0.98%
Sole
0.00
Shared
0.00
None
39.24K
APPLE INC
SOLEShares5.66K
TypeSH
Market value$934.0K
0.95%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$766.4K
0.78%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$630.5K
0.64%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.58K | SH | $9.21M 9.34% | 0.00 | 0.00 | 42.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.08K | SH | $8.19M 8.30% | 0.00 | 0.00 | 107.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 147.46K | SH | $7.21M 7.31% | 0.00 | 0.00 | 147.46K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 272.22K | SH | $7.17M 7.27% | 0.00 | 0.00 | 272.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.15K | SH | $6.85M 6.95% | 0.00 | 0.00 | 36.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 153.83K | SH | $6.85M 6.94% | 0.00 | 0.00 | 153.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 278.06K | SH | $6.40M 6.49% | 0.00 | 0.00 | 278.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 96.21K | SH | $4.89M 4.95% | 0.00 | 0.00 | 96.21K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 194.46K | SH | $4.51M 4.57% | 0.00 | 0.00 | 194.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.21K | SH | $3.85M 3.90% | 0.00 | 0.00 | 35.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67K | SH | $3.37M 3.42% | 0.00 | 0.00 | 67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 110.75K | SH | $2.49M 2.52% | 0.00 | 0.00 | 110.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.66K | SH | $2.33M 2.36% | 0.00 | 0.00 | 14.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $1.96M 1.99% | 0.00 | 0.00 | 6.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.86M 1.89% | 0.00 | 0.00 | 4.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.43K | SH | $1.70M 1.73% | 0.00 | 0.00 | 12.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 49.95K | SH | $1.23M 1.24% | 0.00 | 0.00 | 49.95K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.31K | SH | $1.20M 1.22% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.59K | SH | $1.00M 1.02% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | RUS 1000 ETF | 4.44K | SH | $999.8K 1.01% | 0.00 | 0.00 | 4.44K |
REALTY INCOME CORPSOLE | COM | 15.78K | SH | $999.0K 1.01% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 39.24K | SH | $963.3K 0.98% | 0.00 | 0.00 | 39.24K |
APPLE INCSOLE | COM | 5.66K | SH | $934.0K 0.95% | 0.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.55K | SH | $766.4K 0.78% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.53K | SH | $630.5K 0.64% | 0.00 | 0.00 | 3.53K |
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