Filed: 8/14/2023ACC: 0001974403-23-000003
📋 What this filing means
VAWTER FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $115.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$115.64M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SML CP GRW ETF$9.86M8.5%
SHORT TRM BOND$8.15M7.0%
SHS CREATION UNI$7.86M6.8%
SMALL CP ETF$7.57M6.5%
TOTAL INT BD ETF$7.39M6.4%
US TARGETED VLU$7.27M6.3%
HARTFORD MLT ETF$7.00M6.1%
Portfolio Concentration
Top 3$25.58M22.1%
4–10$41.57M36.0%
11–25$29.50M25.5%
Rest$18.98M16.4%
Top 3 weight
22.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares42.91K
TypeSH
Market value$9.86M
8.53%
Sole
42.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares107.83K
TypeSH
Market value$8.15M
7.05%
Sole
107.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.06K
TypeSH
Market value$7.57M
6.55%
Sole
38.06K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares151.28K
TypeSH
Market value$7.39M
6.39%
Sole
151.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.76K
TypeSH
Market value$7.27M
6.29%
Sole
156.76K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares265.89K
TypeSH
Market value$7.00M
6.05%
Sole
265.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.12K
TypeSH
Market value$6.31M
5.46%
Sole
269.12K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares210.48K
TypeSH
Market value$4.95M
4.28%
Sole
210.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.36K
TypeSH
Market value$4.58M
3.96%
Sole
90.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$4.07M
3.52%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.57K
TypeSH
Market value$3.93M
3.40%
Sole
35.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.20M
2.77%
Sole
32.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.61K
TypeSH
Market value$2.94M
2.54%
Sole
58.61K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares115.13K
TypeSH
Market value$2.90M
2.51%
Sole
115.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$2.36M
2.04%
Sole
14.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.13M
1.84%
Sole
6.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.07M
1.79%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.76M
1.52%
Sole
12.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.57K
TypeSH
Market value$1.54M
1.33%
Sole
60.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.31K
TypeSH
Market value$1.29M
1.11%
Sole
5.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$1.13M
0.98%
Sole
4.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.12M
0.97%
Sole
5.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.71K
TypeSH
Market value$1.11M
0.96%
Sole
45.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$1.04M
0.90%
Sole
6.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$970.1K
0.84%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.91K | SH | $9.86M 8.53% | 42.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.83K | SH | $8.15M 7.05% | 107.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.06K | SH | $7.57M 6.55% | 38.06K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 151.28K | SH | $7.39M 6.39% | 151.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 156.76K | SH | $7.27M 6.29% | 156.76K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 265.89K | SH | $7.00M 6.05% | 265.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 269.12K | SH | $6.31M 5.46% | 269.12K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 210.48K | SH | $4.95M 4.28% | 210.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 90.36K | SH | $4.58M 3.96% | 90.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $4.07M 3.52% | 9.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.57K | SH | $3.93M 3.40% | 35.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.15K | SH | $3.20M 2.77% | 32.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 58.61K | SH | $2.94M 2.54% | 58.61K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 115.13K | SH | $2.90M 2.51% | 115.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.29K | SH | $2.36M 2.04% | 14.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.13M 1.84% | 6.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.07M 1.79% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.47K | SH | $1.76M 1.52% | 12.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 60.57K | SH | $1.54M 1.33% | 60.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.31K | SH | $1.29M 1.11% | 5.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.32K | SH | $1.13M 0.98% | 4.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.79K | SH | $1.12M 0.97% | 5.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 45.71K | SH | $1.11M 0.96% | 45.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.59K | SH | $1.04M 0.90% | 6.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.98K | SH | $970.1K 0.84% | 3.98K | 0.00 | 0.00 |
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